银华战略新兴定开混合

(001728)公募混合型
+添加自选
1.8660 0.00%0.0000
单位净值 [2025-09-30]
1.8660
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.11%
  • 最近一季：39.46%
  • 最近半年：33.48%
  • 今年以来：38.94%
  • 最近一年：40.30%
  • 最近两年：45.10%
  • 最近三年：9.06%
  • 成立以来：86.60%
  • 成立日期：2015-08-27
  • 基金经理：向伊达 苏静然
  • 产品类型：契约型开放式
  • 最新份额：0.59亿
  • 申购状态：可以申购
  • 最新规模：0.84亿元
  • 投资风格：灵活配置型
  • 管理公司：银华
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 0.84 0.79 0.71 84.01% 84.88% 0.00 0.00% 0.00% 0.13 15.92% 15.06% 0.00 0.07% 0.06%
2025-03-31 0.88 0.85 0.82 92.87% 93.14% 0.00 0.00% 0.00% 0.06 7.05% 6.78% 0.00 0.08% 0.08%
2024-12-31 0.84 0.84 0.80 95.20% 95.22% 0.00 0.00% 0.00% 0.02 2.49% 2.48% 0.02 2.31% 2.30%
2024-09-30 0.85 0.84 0.80 93.25% 93.31% 0.00 0.00% 0.00% 0.05 6.11% 6.05% 0.01 0.64% 0.64%
2024-06-30 0.75 0.75 0.70 92.75% 92.79% 0.00 0.00% 0.00% 0.05 7.22% 7.19% 0.00 0.03% 0.02%
2024-03-31 0.78 0.78 0.72 92.41% 92.44% 0.00 0.00% 0.00% 0.06 7.46% 7.43% 0.00 0.13% 0.13%
2024-03-30 0.78 0.78 0.72 92.41% 92.44% 0.00 0.00% 0.00% 0.06 7.46% 7.43% 0.00 0.13% 0.13%
2023-12-31 0.92 0.89 0.87 93.79% 93.99% 0.00 0.00% 0.00% 0.05 5.43% 5.26% 0.01 0.78% 0.75%
2023-09-30 0.96 0.96 0.89 92.14% 92.17% 0.00 0.00% 0.00% 0.07 7.80% 7.77% 0.00 0.06% 0.06%
2023-06-30 1.13 1.12 1.01 89.34% 89.38% 0.00 0.00% 0.00% 0.12 10.61% 10.57% 0.00 0.05% 0.05%
2023-03-31 1.28 1.26 1.09 85.26% 85.48% 0.00 0.00% 0.00% 0.17 13.22% 13.03% 0.02 1.52% 1.49%
2023-03-30 1.28 1.26 1.09 85.26% 85.48% 0.00 0.00% 0.00% 0.17 13.22% 13.03% 0.02 1.52% 1.49%
2022-12-31 1.35 1.31 1.20 88.57% 88.93% 0.00 0.00% 0.00% 0.15 11.37% 11.01% 0.00 0.06% 0.06%
2022-09-30 1.40 1.39 1.35 96.49% 96.51% 0.00 0.00% 0.00% 0.05 3.43% 3.41% 0.00 0.08% 0.08%
2022-06-30 1.70 1.64 1.53 89.29% 89.69% 0.00 0.00% 0.00% 0.14 8.65% 8.33% 0.03 2.06% 1.98%
2022-03-31 1.58 1.57 1.39 87.74% 87.78% 0.00 0.00% 0.00% 0.19 12.15% 12.11% 0.00 0.11% 0.11%
2022-03-30 1.58 1.57 1.39 87.74% 87.78% 0.00 0.00% 0.00% 0.19 12.15% 12.11% 0.00 0.11% 0.11%
2021-12-31 1.94 1.94 1.88 96.73% 96.74% 0.00 0.00% 0.00% 0.06 3.22% 3.21% 0.00 0.05% 0.05%
2021-09-30 2.56 2.45 2.29 89.11% 89.56% 0.00 0.00% 0.00% 0.27 10.85% 10.40% 0.00 0.04% 0.04%
2021-06-30 2.78 2.77 2.73 98.36% 98.36% 0.00 0.00% 0.00% 0.04 1.59% 1.59% 0.00 0.05% 0.05%
2021-03-31 3.17 3.16 2.91 91.81% 91.84% 0.00 0.00% 0.00% 0.20 6.39% 6.37% 0.06 1.80% 1.79%
2021-03-30 3.17 3.16 2.91 91.81% 91.84% 0.00 0.00% 0.00% 0.20 6.39% 6.37% 0.06 1.80% 1.79%
2020-12-31 4.56 4.53 3.62 79.43% 79.53% 0.06 1.27% 1.26% 0.85 18.79% 18.70% 0.02 0.51% 0.51%
2020-09-30 3.68 3.67 2.71 73.83% 73.62% 0.06 1.52% 1.52% 0.25 6.81% 6.79% 0.66 17.84% 18.07%
2020-06-30 1.25 1.24 1.16 93.31% 93.34% 0.02 1.95% 1.94% 0.04 2.88% 2.87% 0.02 1.86% 1.85%
2020-03-31 1.08 1.07 0.98 90.68% 90.78% 0.00 0.00% 0.00% 0.08 7.31% 7.23% 0.02 2.01% 1.99%
2020-03-30 1.08 1.07 0.98 90.68% 90.78% 0.00 0.00% 0.00% 0.08 7.31% 7.23% 0.02 2.01% 1.99%
2019-12-31 1.17 1.14 1.08 91.99% 92.17% 0.00 0.00% 0.00% 0.09 7.91% 7.73% 0.00 0.10% 0.10%
2019-09-30 1.65 1.64 1.56 94.80% 94.82% 0.00 0.00% 0.00% 0.05 2.76% 2.75% 0.04 2.44% 2.43%
2019-06-30 1.91 1.90 1.61 84.30% 84.34% 0.00 0.00% 0.00% 0.27 14.40% 14.36% 0.02 1.30% 1.30%
2019-03-31 2.25 2.20 1.96 86.88% 87.16% 0.00 0.00% 0.00% 0.26 11.68% 11.43% 0.03 1.44% 1.41%
2019-03-30 2.25 2.20 1.96 86.88% 87.16% 0.00 0.00% 0.00% 0.26 11.68% 11.43% 0.03 1.44% 1.41%
2018-12-31 1.77 1.76 1.42 80.17% 80.23% 0.00 0.00% 0.00% 0.30 16.80% 16.75% 0.05 3.03% 3.02%
2018-09-30 2.69 1.99 0.80 5.18% 29.83% 0.00 0.00% 0.00% 1.19 59.81% 44.26% 0.00 0.09% 0.07%
2018-06-30 2.12 2.11 1.14 54.03% 53.80% 0.00 0.00% 0.00% 0.38 17.83% 17.75% 0.60 28.14% 28.45%
2018-03-31 2.54 2.45 2.35 92.21% 92.47% 0.00 0.00% 0.00% 0.15 5.93% 5.73% 0.05 1.86% 1.80%
2018-03-30 2.54 2.45 2.35 92.21% 92.47% 0.00 0.00% 0.00% 0.15 5.93% 5.73% 0.05 1.86% 1.80%
2017-12-31 2.44 2.41 2.39 97.75% 97.79% 0.00 0.00% 0.00% 0.05 2.13% 2.09% 0.00 0.12% 0.12%
2017-09-30 3.23 3.18 2.70 83.55% 83.80% 0.00 0.00% 0.00% 0.50 15.89% 15.65% 0.02 0.56% 0.55%
2017-06-30 3.92 3.85 2.30 57.99% 58.76% 0.00 0.00% 0.00% 1.61 41.83% 41.07% 0.01 0.18% 0.17%
2017-03-31 4.12 4.02 2.75 68.49% 66.88% 0.00 0.00% 0.00% 0.51 12.60% 12.31% 0.86 18.91% 20.81%
2017-03-30 4.12 4.02 2.75 68.49% 66.88% 0.00 0.00% 0.00% 0.51 12.60% 12.31% 0.86 18.91% 20.81%
2016-12-31 5.33 5.31 3.37 63.14% 63.27% 0.00 0.00% 0.00% 1.95 36.79% 36.66% 0.00 0.07% 0.07%
2016-09-30 5.57 5.56 2.20 39.38% 39.53% 0.00 0.00% 0.00% 2.07 37.27% 37.18% 0.00 0.06% 0.06%
2016-06-30 6.04 6.03 1.10 17.95% 18.12% 0.00 0.00% 0.00% 3.89 64.44% 64.30% 0.01 0.10% 0.11%
2016-03-31 6.69 6.67 0.69 10.07% 10.24% 0.00 0.00% 0.00% 6.00 89.88% 89.71% 0.00 0.05% 0.05%
2016-03-30 6.69 6.67 0.69 10.07% 10.24% 0.00 0.00% 0.00% 6.00 89.88% 89.71% 0.00 0.05% 0.05%
2015-12-31 8.29 7.98 3.51 40.21% 42.40% 0.00 0.00% 0.00% 4.77 59.78% 57.58% 0.00 0.01% 0.02%