银华价值优选混合

(519001)开放式-偏股混合型

基金经理：苏静然

单位净值:1.6843	净值增长率:-0.62%	净值增长率:-0.62%	累计净值:5.6647	截止日期:2024/4/30
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:18.12亿元	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
汇添富全	1.0416	3.34%
汇添富全	1.0315	3.34%
汇添富全	1.0107	3.33%
汇添富全	1.0083	3.33%
华夏磐润	0.8129	2.67%
华夏磐润	0.8061	2.66%
国泰科创	0.7436	2.52%
广发科创	0.6737	2.18%
招商远见	0.9881	2.13%
湘财医药	1.1856	1.95%

同系基金

简称	单位净值	增长率
银华信用	1.0894	0.07%
银华信用	1.0523	0.11%
银华多利	0.4766	0.00%
银华多利	0.5428	0.00%
银华活钱	0.5358	0.00%
银华活钱	0.6034	0.00%
银华安颐	1.0919	0.02%
银华高端	1.0020	-0.69%
银华惠增	0.5465	0.00%
银华回报	1.2970	0.70%

银华价值优选混合(519001)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	1,082,420,000	1,076,050,000	10,931,300	17,301,700	-6,370,400	-0.59%
2023/12/31	1,114,750,000	1,082,420,000	38,979,500	71,316,000	-32,336,500	-2.9%
2023/12/31	1,089,450,000	1,082,420,000	9,920,020	16,957,500	-7,037,480	-0.65%
2023/9/30	1,097,190,000	1,089,450,000	9,133,800	16,867,900	-7,734,100	-0.7%
2023/6/30	1,114,750,000	1,097,190,000	19,925,700	37,490,600	-17,564,900	-1.58%
2023/6/30	1,104,110,000	1,097,190,000	9,973,090	16,894,400	-6,921,310	-0.63%
2023/3/31	1,114,750,000	1,104,110,000	9,952,570	20,596,300	-10,643,730	-0.95%
2022/12/31	1,131,740,000	1,114,750,000	48,104,100	65,094,300	-16,990,200	-1.5%
2022/12/31	1,115,310,000	1,114,750,000	11,337,400	11,893,600	-556,200	-0.05%
2022/9/30	1,121,760,000	1,115,310,000	10,016,300	16,461,600	-6,445,300	-0.57%
2022/6/30	1,131,740,000	1,121,760,000	26,750,400	36,739,100	-9,988,700	-0.88%
2022/6/30	1,125,680,000	1,121,760,000	11,739,600	15,667,800	-3,928,200	-0.35%
2022/3/31	1,131,740,000	1,125,680,000	15,010,800	21,071,300	-6,060,500	-0.54%
2021/12/31	1,354,810,000	1,131,740,000	68,683,500	291,752,000	-223,068,500	-16.46%
2021/12/31	1,157,550,000	1,131,740,000	10,583,000	36,392,300	-25,809,300	-2.23%
2021/9/30	1,199,650,000	1,157,550,000	15,006,000	57,107,400	-42,101,400	-3.51%
2021/6/30	1,354,810,000	1,199,650,000	43,094,500	198,252,000	-155,157,500	-11.45%
2021/6/30	1,233,200,000	1,199,650,000	16,365,000	49,908,300	-33,543,300	-2.72%
2021/3/31	1,354,810,000	1,233,200,000	26,729,500	148,344,000	-121,614,500	-8.98%
2020/12/31	1,913,760,000	1,354,810,000	122,945,000	681,894,000	-558,949,000	-29.21%
2020/12/31	1,446,570,000	1,354,810,000	17,221,400	108,980,000	-91,758,600	-6.34%
2020/9/30	1,643,380,000	1,446,570,000	49,142,700	245,954,000	-196,811,300	-11.98%
2020/6/30	1,913,760,000	1,643,380,000	56,581,300	326,960,000	-270,378,700	-14.13%
2020/6/30	1,748,340,000	1,643,380,000	21,894,700	126,851,000	-104,956,300	-6%
2020/3/31	1,913,760,000	1,748,340,000	34,686,600	200,109,000	-165,422,400	-8.64%
2019/12/31	2,119,210,000	1,913,760,000	95,518,000	300,966,000	-205,448,000	-9.69%
2019/12/31	1,986,200,000	1,913,760,000	21,828,800	94,266,400	-72,437,600	-3.65%
2019/9/30	2,047,800,000	1,986,200,000	20,423,900	82,027,000	-61,603,100	-3.01%
2019/6/30	2,119,210,000	2,047,800,000	53,265,200	124,673,000	-71,407,800	-3.37%
2019/6/30	2,095,230,000	2,047,800,000	23,109,200	70,540,700	-47,431,500	-2.26%
2019/3/31	2,119,210,000	2,095,230,000	30,156,000	54,132,200	-23,976,200	-1.13%
2018/12/31	2,240,580,000	2,119,210,000	168,021,000	289,395,000	-121,374,000	-5.42%
2018/12/31	2,116,380,000	2,119,210,000	31,690,700	28,856,900	2,833,800	0.13%
2018/9/30	2,160,390,000	2,116,380,000	31,547,900	75,563,800	-44,015,900	-2.04%
2018/6/30	2,240,580,000	2,160,390,000	104,782,000	184,975,000	-80,193,000	-3.58%
2018/6/30	2,194,810,000	2,160,390,000	27,260,700	61,681,800	-34,421,100	-1.57%
2018/3/31	2,240,580,000	2,194,810,000	77,521,300	123,293,000	-45,771,700	-2.04%
2017/12/31	2,570,090,000	2,240,580,000	108,264,000	437,773,000	-329,509,000	-12.82%
2017/12/31	2,347,360,000	2,240,580,000	32,305,700	139,086,000	-106,780,300	-4.55%
2017/9/30	2,458,340,000	2,347,360,000	22,225,600	133,203,000	-110,977,400	-4.51%
2017/6/30	2,570,090,000	2,458,340,000	53,732,900	165,484,000	-111,751,100	-4.35%
2017/6/30	2,513,800,000	2,458,340,000	26,004,300	81,464,500	-55,460,200	-2.21%
2017/3/31	2,570,090,000	2,513,800,000	27,728,500	84,019,000	-56,290,500	-2.19%
2016/12/31	2,708,450,000	2,570,090,000	205,007,000	343,368,000	-138,361,000	-5.11%
2016/12/31	2,638,050,000	2,570,090,000	30,077,000	98,031,800	-67,954,800	-2.58%
2016/9/30	2,676,930,000	2,638,050,000	47,731,800	86,613,400	-38,881,600	-1.45%
2016/6/30	2,708,450,000	2,676,930,000	127,198,000	158,723,000	-31,525,000	-1.16%
2016/6/30	2,718,690,000	2,676,930,000	43,810,000	85,565,700	-41,755,700	-1.54%
2016/3/31	2,708,450,000	2,718,690,000	83,388,100	73,157,500	10,230,600	0.38%
2015/12/31	5,412,650,000	2,708,450,000	1,894,510,000	4,598,700,000	-2,704,190,000	-49.96%
2015/12/31	2,845,480,000	2,708,450,000	73,287,200	210,316,000	-137,028,800	-4.82%
2015/9/30	3,157,770,000	2,845,480,000	395,190,000	707,478,000	-312,288,000	-9.89%
2015/6/30	5,412,650,000	3,157,770,000	1,426,030,000	3,680,910,000	-2,254,880,000	-41.66%
2015/6/30	4,523,530,000	3,157,770,000	1,143,450,000	2,509,210,000	-1,365,760,000	-30.19%
2015/3/31	5,412,650,000	4,523,530,000	282,579,000	1,171,700,000	-889,121,000	-16.43%
2014/12/31	7,922,590,000	5,412,650,000	235,016,000	2,744,950,000	-2,509,934,000	-31.68%
2014/12/31	6,605,780,000	5,412,650,000	69,057,000	1,262,190,000	-1,193,133,000	-18.06%
2014/9/30	7,241,880,000	6,605,780,000	49,065,700	685,170,000	-636,104,300	-8.78%
2014/6/30	7,922,590,000	7,241,880,000	116,893,000	797,597,000	-680,704,000	-8.59%
2014/6/30	7,483,210,000	7,241,880,000	53,177,200	294,510,000	-241,332,800	-3.22%
2014/3/31	7,922,590,000	7,483,210,000	63,716,000	503,087,000	-439,371,000	-5.55%
2013/12/31	9,460,390,000	7,922,590,000	332,039,000	1,869,840,000	-1,537,801,000	-16.26%
2013/12/31	8,357,940,000	7,922,590,000	61,783,100	497,141,000	-435,357,900	-5.21%
2013/9/30	8,817,390,000	8,357,940,000	72,825,200	532,267,000	-459,441,800	-5.21%
2013/6/30	9,460,390,000	8,817,390,000	197,431,000	840,431,000	-643,000,000	-6.8%
2013/6/30	9,199,790,000	8,817,390,000	89,482,800	471,886,000	-382,403,200	-4.16%
2013/3/31	9,460,390,000	9,199,790,000	107,948,000	368,545,000	-260,597,000	-2.75%
2012/12/31	10,088,800,000	9,460,390,000	608,917,000	1,237,330,000	-628,413,000	-6.23%
2012/12/31	9,611,040,000	9,460,390,000	110,029,000	260,687,000	-150,658,000	-1.57%
2012/9/30	9,735,420,000	9,611,040,000	162,611,000	286,991,000	-124,380,000	-1.28%
2012/6/30	10,088,800,000	9,735,420,000	336,278,000	689,653,000	-353,375,000	-3.5%
2012/6/30	9,967,360,000	9,735,420,000	142,148,000	374,087,000	-231,939,000	-2.33%
2012/3/31	10,088,800,000	9,967,360,000	194,130,000	315,565,000	-121,435,000	-1.2%
2011/12/31	10,791,000,000	10,088,800,000	2,041,320,000	2,743,540,000	-702,220,000	-6.51%
2011/12/31	10,201,100,000	10,088,800,000	230,501,000	342,839,000	-112,338,000	-1.1%
2011/9/30	10,458,600,000	10,201,100,000	417,983,000	675,460,000	-257,477,000	-2.46%
2011/6/30	10,791,000,000	10,458,600,000	1,392,840,000	1,725,240,000	-332,400,000	-3.08%
2011/6/30	10,584,700,000	10,458,600,000	545,052,000	671,180,000	-126,128,000	-1.19%
2011/3/31	10,791,000,000	10,584,700,000	847,789,000	1,054,060,000	-206,271,000	-1.91%
2010/12/31	16,200,900,000	10,791,000,000	3,571,620,000	8,981,540,000	-5,409,920,000	-33.39%
2010/12/31	12,804,600,000	10,791,000,000	1,268,170,000	3,281,740,000	-2,013,570,000	-15.73%
2010/9/30	13,600,100,000	12,804,600,000	533,623,000	1,329,160,000	-795,537,000	-5.85%
2010/6/30	16,200,900,000	13,600,100,000	1,769,840,000	4,370,630,000	-2,600,790,000	-16.05%
2010/6/30	14,955,100,000	13,600,100,000	282,431,000	1,637,400,000	-1,354,969,000	-9.06%
2010/3/31	16,200,900,000	14,955,100,000	1,487,400,000	2,733,230,000	-1,245,830,000	-7.69%
2009/12/31	12,360,200,000	16,200,900,000	10,263,200,000	6,422,430,000	3,840,770,000	31.07%
2009/12/31	12,984,600,000	16,200,900,000	6,030,100,000	2,813,740,000	3,216,360,000	24.77%
2009/9/30	12,740,400,000	12,984,600,000	2,217,880,000	1,973,720,000	244,160,000	1.92%
2009/6/30	12,360,200,000	12,740,400,000	2,015,170,000	1,634,970,000	380,200,000	3.08%
2009/6/30	12,136,000,000	12,740,400,000	1,813,320,000	1,208,910,000	604,410,000	4.98%
2009/3/31	12,360,200,000	12,136,000,000	201,855,000	426,063,000	-224,208,000	-1.81%
2008/12/31	16,400,300,000	12,360,200,000	93,806,100	4,133,850,000	-4,040,043,900	-24.63%
2008/12/31	12,503,800,000	12,360,200,000	62,048,300	205,619,000	-143,570,700	-1.15%
2008/9/30	12,857,000,000	12,503,800,000	31,757,800	385,008,000	-353,250,200	-2.75%
2008/6/30	16,400,300,000	12,857,000,000	0	3,543,230,000	-3,543,230,000	-21.6%
2008/6/30	13,916,500,000	12,857,000,000	0	1,059,490,000	-1,059,490,000	-7.61%
2008/3/31	16,400,300,000	13,916,500,000	0	2,483,740,000	-2,483,740,000	-15.14%
2007/12/31	254,833,000	16,400,300,000	24,853,500,000	8,708,050,000	16,145,450,000	6335.7%
2007/12/31	20,235,400,000	16,400,300,000	0	3,835,180,000	-3,835,180,000	-18.95%
2007/9/30	17,356,700,000	20,235,400,000	6,532,610,000	3,653,900,000	2,878,710,000	16.59%
2007/6/30	254,833,000	17,356,700,000	15,431,000,000	1,218,970,000	14,212,030,000	5577%
2007/6/30	375,704,000	17,356,700,000	15,192,200,000	1,101,020,000	14,091,180,000	3750.61%
2007/3/31	254,833,000	375,704,000	238,825,000	117,954,000	120,871,000	47.43%
2006/12/31	337,598,000	254,833,000	654,084,000	736,849,000	-82,765,000	-24.52%
2006/12/31	361,474,000	254,833,000	137,032,000	243,672,000	-106,640,000	-29.5%
2006/9/30	301,828,000	361,474,000	118,051,000	58,405,600	59,645,400	19.76%
2006/6/30	337,598,000	301,828,000	399,001,000	434,771,000	-35,770,000	-10.6%
2006/6/30	206,179,000	301,828,000	246,189,000	150,540,000	95,649,000	46.39%
2006/3/31	337,598,000	206,179,000	152,812,000	284,231,000	-131,419,000	-38.93%
2005/12/31	519,070,000	337,598,000	59,331,600	240,804,000	-181,472,400	-34.96%
2005/12/31	519,070,000	337,598,000	59,331,600	240,804,000	-181,472,400	-34.96%

*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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