中银增长混合A

(163803)开放式-偏股混合型

基金经理：王睿

单位净值:0.2674	净值增长率:0.04%	累计净值:4.0085	截止日期:2024/4/23
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:12.74亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
长盛城镇	1.0941	6.64%
宏利复兴	0.9910	5.65%
德邦鑫星	1.1132	5.64%
鹏华碳中	0.8110	5.19%
鹏华碳中	0.8062	5.18%
鹏华创新	0.9104	5.13%
鹏华创新	0.9241	5.12%
天弘互联	0.8148	4.69%
永赢先进	0.9293	4.53%
永赢先进	0.9327	4.53%

同系基金

简称	单位净值	增长率
中银消费	1.8750	0.32%
中银美丽	2.0390	0.69%
中银新回	1.6910	0.00%
中银中高	1.1179	-0.18%
中银惠利	1.1741	-0.16%
中银优秀	1.6570	0.85%
中银活期	0.5038	0.00%
中银多策	1.3610	-0.07%
中银健康	1.8070	0.56%
中银薪钱	0.4298	0.00%

中银增长混合A(163803)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/3/31	4,790,000,000	4,764,190,000	55,365,900	81,179,600	-25,813,700	-0.54%
2023/12/31	4,924,600,000	4,790,000,000	245,772,000	380,369,000	-134,597,000	-2.73%
2023/12/31	4,816,890,000	4,790,000,000	53,943,500	80,828,500	-26,885,000	-0.56%
2023/9/30	4,865,190,000	4,816,890,000	54,856,700	103,160,000	-48,303,300	-0.99%
2023/6/30	4,924,600,000	4,865,190,000	136,972,000	196,380,000	-59,408,000	-1.21%
2023/6/30	4,911,720,000	4,865,190,000	54,400,600	100,928,000	-46,527,400	-0.95%
2023/3/31	4,924,600,000	4,911,720,000	82,570,900	95,451,800	-12,880,900	-0.26%
2022/12/31	3,923,460,000	4,924,600,000	1,467,390,000	466,252,000	1,001,138,000	25.52%
2022/12/31	4,919,770,000	4,924,600,000	77,875,400	73,048,500	4,826,900	0.1%
2022/9/30	4,956,320,000	4,919,770,000	117,749,000	154,300,000	-36,551,000	-0.74%
2022/6/30	3,923,460,000	4,956,320,000	1,271,770,000	238,903,000	1,032,867,000	26.33%
2022/6/30	3,923,930,000	4,956,320,000	1,143,530,000	111,140,000	1,032,390,000	26.31%
2022/3/31	3,923,460,000	3,923,930,000	128,239,000	127,764,000	475,000	0.01%
2021/12/31	3,267,590,000	3,923,460,000	2,224,880,000	1,569,020,000	655,860,000	20.07%
2021/12/31	3,928,920,000	3,923,460,000	215,751,000	221,208,000	-5,457,000	-0.14%
2021/9/30	4,038,810,000	3,928,920,000	545,355,000	655,254,000	-109,899,000	-2.72%
2021/6/30	3,267,590,000	4,038,810,000	1,463,780,000	692,558,000	771,222,000	23.6%
2021/6/30	3,236,430,000	4,038,810,000	1,045,060,000	242,671,000	802,389,000	24.79%
2021/3/31	3,267,590,000	3,236,430,000	418,720,000	449,887,000	-31,167,000	-0.95%
2020/12/31	4,115,140,000	3,267,590,000	478,135,000	1,325,690,000	-847,555,000	-20.6%
2020/12/31	3,432,900,000	3,267,590,000	88,012,700	253,318,000	-165,305,300	-4.82%
2020/9/30	3,752,160,000	3,432,900,000	165,685,000	484,948,000	-319,263,000	-8.51%
2020/6/30	4,115,140,000	3,752,160,000	224,438,000	587,420,000	-362,982,000	-8.82%
2020/6/30	3,856,100,000	3,752,160,000	160,439,000	264,381,000	-103,942,000	-2.7%
2020/3/31	4,115,140,000	3,856,100,000	63,998,800	323,039,000	-259,040,200	-6.29%
2019/12/31	4,648,180,000	4,115,140,000	135,868,000	668,902,000	-533,034,000	-11.47%
2019/12/31	4,276,740,000	4,115,140,000	30,874,600	192,467,000	-161,592,400	-3.78%
2019/9/30	4,412,310,000	4,276,740,000	31,118,500	166,690,000	-135,571,500	-3.07%
2019/6/30	4,648,180,000	4,412,310,000	73,875,200	309,745,000	-235,869,800	-5.07%
2019/6/30	4,553,460,000	4,412,310,000	33,682,000	174,837,000	-141,155,000	-3.1%
2019/3/31	4,648,180,000	4,553,460,000	40,193,300	134,908,000	-94,714,700	-2.04%
2018/12/31	4,619,400,000	4,648,180,000	480,490,000	451,716,000	28,774,000	0.62%
2018/12/31	4,665,860,000	4,648,180,000	35,304,500	52,988,300	-17,683,800	-0.38%
2018/9/30	4,677,500,000	4,665,860,000	49,439,600	61,079,700	-11,640,100	-0.25%
2018/6/30	4,619,400,000	4,677,500,000	395,746,000	337,648,000	58,098,000	1.26%
2018/6/30	4,738,440,000	4,677,500,000	53,275,600	114,214,000	-60,938,400	-1.29%
2018/3/31	4,619,400,000	4,738,440,000	342,470,000	223,434,000	119,036,000	2.58%
2017/12/31	4,836,480,000	4,619,400,000	402,744,000	619,817,000	-217,073,000	-4.49%
2017/12/31	4,800,490,000	4,619,400,000	54,505,100	235,589,000	-181,083,900	-3.77%
2017/9/30	4,941,320,000	4,800,490,000	28,894,500	169,730,000	-140,835,500	-2.85%
2017/6/30	4,836,480,000	4,941,320,000	319,344,000	214,497,000	104,847,000	2.17%
2017/6/30	5,000,940,000	4,941,320,000	41,265,400	100,878,000	-59,612,600	-1.19%
2017/3/31	4,836,480,000	5,000,940,000	278,079,000	113,619,000	164,460,000	3.4%
2016/12/31	3,021,930,000	4,836,480,000	2,616,930,000	802,381,000	1,814,549,000	60.05%
2016/12/31	4,923,640,000	4,836,480,000	51,881,200	139,044,000	-87,162,800	-1.77%
2016/9/30	4,985,480,000	4,923,640,000	64,778,100	126,623,000	-61,844,900	-1.24%
2016/6/30	3,021,930,000	4,985,480,000	2,500,270,000	536,715,000	1,963,555,000	64.98%
2016/6/30	5,014,940,000	4,985,480,000	75,486,200	104,941,000	-29,454,800	-0.59%
2016/3/31	3,021,930,000	5,014,940,000	2,424,790,000	431,774,000	1,993,016,000	65.95%
2015/12/31	7,098,370,000	3,021,930,000	1,328,250,000	5,404,690,000	-4,076,440,000	-57.43%
2015/12/31	3,221,450,000	3,021,930,000	49,651,300	249,176,000	-199,524,700	-6.19%
2015/9/30	3,367,080,000	3,221,450,000	406,500,000	552,129,000	-145,629,000	-4.33%
2015/6/30	7,098,370,000	3,367,080,000	872,102,000	4,603,390,000	-3,731,288,000	-52.57%
2015/6/30	6,211,700,000	3,367,080,000	383,200,000	3,227,820,000	-2,844,620,000	-45.79%
2015/3/31	7,098,370,000	6,211,700,000	488,902,000	1,375,570,000	-886,668,000	-12.49%
2014/12/31	9,301,290,000	7,098,370,000	167,376,000	2,370,300,000	-2,202,924,000	-23.68%
2014/12/31	8,071,660,000	7,098,370,000	108,260,000	1,081,560,000	-973,300,000	-12.06%
2014/9/30	8,590,540,000	8,071,660,000	16,727,200	535,608,000	-518,880,800	-6.04%
2014/6/30	9,301,290,000	8,590,540,000	42,388,200	753,137,000	-710,748,800	-7.64%
2014/6/30	8,901,440,000	8,590,540,000	18,960,200	329,858,000	-310,897,800	-3.49%
2014/3/31	9,301,290,000	8,901,440,000	23,428,000	423,279,000	-399,851,000	-4.3%
2013/12/31	10,849,800,000	9,301,290,000	128,212,000	1,676,730,000	-1,548,518,000	-14.27%
2013/12/31	9,636,560,000	9,301,290,000	51,357,800	386,633,000	-335,275,200	-3.48%
2013/9/30	10,069,100,000	9,636,560,000	18,412,200	450,977,000	-432,564,800	-4.3%
2013/6/30	10,849,800,000	10,069,100,000	58,442,300	839,122,000	-780,679,700	-7.2%
2013/6/30	10,389,200,000	10,069,100,000	27,065,500	347,104,000	-320,038,500	-3.08%
2013/3/31	10,849,800,000	10,389,200,000	31,376,800	492,017,000	-460,640,200	-4.25%
2012/12/31	11,463,900,000	10,849,800,000	269,293,000	883,377,000	-614,084,000	-5.36%
2012/12/31	11,095,900,000	10,849,800,000	24,376,200	270,516,000	-246,139,800	-2.22%
2012/9/30	11,248,100,000	11,095,900,000	76,753,400	228,939,000	-152,185,600	-1.35%
2012/6/30	11,463,900,000	11,248,100,000	168,164,000	383,922,000	-215,758,000	-1.88%
2012/6/30	11,340,500,000	11,248,100,000	117,066,000	209,391,000	-92,325,000	-0.81%
2012/3/31	11,463,900,000	11,340,500,000	51,097,200	174,531,000	-123,433,800	-1.08%
2011/12/31	11,892,600,000	11,463,900,000	992,263,000	1,420,970,000	-428,707,000	-3.6%
2011/12/31	11,541,800,000	11,463,900,000	110,326,000	188,187,000	-77,861,000	-0.67%
2011/9/30	11,753,800,000	11,541,800,000	59,948,200	271,967,000	-212,018,800	-1.8%
2011/6/30	11,892,600,000	11,753,800,000	821,988,000	960,815,000	-138,827,000	-1.17%
2011/6/30	12,123,400,000	11,753,800,000	74,664,000	444,326,000	-369,662,000	-3.05%
2011/3/31	11,892,600,000	12,123,400,000	747,324,000	516,489,000	230,835,000	1.94%
2010/12/31	13,952,400,000	11,892,600,000	589,548,000	2,649,370,000	-2,059,822,000	-14.76%
2010/12/31	12,860,400,000	11,892,600,000	268,056,000	1,235,870,000	-967,814,000	-7.53%
2010/9/30	13,159,100,000	12,860,400,000	49,987,800	348,715,000	-298,727,200	-2.27%
2010/6/30	13,952,400,000	13,159,100,000	271,504,000	1,064,790,000	-793,286,000	-5.69%
2010/6/30	13,345,500,000	13,159,100,000	96,247,700	282,598,000	-186,350,300	-1.4%
2010/3/31	13,952,400,000	13,345,500,000	175,256,000	782,188,000	-606,932,000	-4.35%
2009/12/31	14,857,700,000	13,952,400,000	2,655,060,000	3,560,350,000	-905,290,000	-6.09%
2009/12/31	13,262,400,000	13,952,400,000	1,735,100,000	1,045,050,000	690,050,000	5.2%
2009/9/30	14,028,100,000	13,262,400,000	303,282,000	1,068,990,000	-765,708,000	-5.46%
2009/6/30	14,857,700,000	14,028,100,000	616,675,000	1,446,310,000	-829,635,000	-5.58%
2009/6/30	14,288,600,000	14,028,100,000	420,365,000	680,840,000	-260,475,000	-1.82%
2009/3/31	14,857,700,000	14,288,600,000	196,310,000	765,468,000	-569,158,000	-3.83%
2008/12/31	13,102,200,000	14,857,700,000	7,185,680,000	5,430,220,000	1,755,460,000	13.4%
2008/12/31	15,526,300,000	14,857,700,000	140,468,000	809,101,000	-668,633,000	-4.31%
2008/9/30	15,856,100,000	15,526,300,000	337,643,000	667,382,000	-329,739,000	-2.08%
2008/6/30	13,102,200,000	15,856,100,000	6,707,570,000	3,953,740,000	2,753,830,000	21.02%
2008/6/30	15,846,600,000	15,856,100,000	1,139,940,000	1,130,420,000	9,520,000	0.06%
2008/3/31	13,102,200,000	15,846,600,000	5,567,630,000	2,823,320,000	2,744,310,000	20.95%
2007/12/31	1,381,720,000	13,102,200,000	16,493,600,000	6,241,320,000	10,252,280,000	741.99%
2007/12/31	15,244,500,000	13,102,200,000	1,375,430,000	3,517,690,000	-2,142,260,000	-14.05%
2007/9/30	873,596,000	15,244,500,000	14,662,700,000	1,760,010,000	12,902,690,000	1476.96%
2007/6/30	1,381,720,000	873,596,000	455,493,000	963,621,000	-508,128,000	-36.78%
2007/6/30	996,450,000	873,596,000	183,913,000	306,767,000	-122,854,000	-12.33%
2007/3/31	1,381,720,000	996,450,000	271,580,000	656,854,000	-385,274,000	-27.88%
2006/12/31	2,458,900,000	1,381,720,000	1,253,720,000	2,330,890,000	-1,077,170,000	-43.81%
2006/12/31	1,577,140,000	1,381,720,000	473,150,000	668,570,000	-195,420,000	-12.39%
2006/9/30	1,964,660,000	1,577,140,000	264,437,000	651,950,000	-387,513,000	-19.72%
2006/6/30	2,458,900,000	1,964,660,000	516,136,000	1,010,370,000	-494,234,000	-20.1%
2006/6/30	2,458,900,000	1,964,660,000	516,136,000	1,010,370,000	-494,234,000	-20.1%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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