银华新能源新材料A

(005037)公募股票型新能源
+添加自选
1.5525 2.08%+0.0323
单位净值 [2025-09-30]
1.8155
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：22.16%
  • 最近一季：46.61%
  • 最近半年：44.50%
  • 今年以来：49.01%
  • 最近一年：45.13%
  • 最近两年：38.67%
  • 最近三年：-0.05%
  • 成立以来：82.35%
  • 成立日期：2017-09-15
  • 基金经理：张凯 李宜璇 杨腾
  • 产品类型：契约型开放式
  • 最新份额：3.09亿
  • 申购状态：不可申购
  • 最新规模：5.02亿元
  • 投资风格：稳健成长型
  • 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 5.02 4.98 4.59 91.49% 91.56% 0.00 0.00% 0.00% 0.42 8.48% 8.41% 0.00 0.03% 0.03%
2025-03-31 5.27 5.25 4.84 91.73% 91.76% 0.00 0.00% 0.00% 0.43 8.22% 8.19% 0.00 0.05% 0.05%
2024-12-31 5.57 5.53 5.18 92.91% 92.95% 0.00 0.00% 0.00% 0.39 7.05% 7.00% 0.00 0.04% 0.05%
2024-09-30 6.48 6.44 6.07 93.58% 93.63% 0.00 0.00% 0.00% 0.38 5.97% 5.92% 0.03 0.45% 0.45%
2024-06-30 5.86 5.83 5.39 91.91% 91.95% 0.00 0.00% 0.00% 0.47 8.02% 7.98% 0.00 0.07% 0.07%
2024-03-31 6.56 6.53 5.96 90.84% 90.88% 0.02 0.23% 0.23% 0.58 8.85% 8.81% 0.01 0.08% 0.08%
2024-03-30 6.56 6.53 5.96 90.84% 90.88% 0.02 0.23% 0.23% 0.58 8.85% 8.81% 0.01 0.08% 0.08%
2023-12-31 6.94 6.89 6.18 88.97% 89.04% 0.01 0.19% 0.19% 0.73 10.59% 10.52% 0.02 0.25% 0.25%
2023-09-30 10.07 10.00 9.15 90.85% 90.91% 0.00 0.00% 0.00% 0.91 9.09% 9.03% 0.01 0.06% 0.06%
2023-06-30 13.97 13.91 12.75 91.18% 91.22% 0.00 0.00% 0.00% 1.21 8.70% 8.66% 0.02 0.12% 0.12%
2023-03-31 14.61 14.52 13.35 91.36% 91.41% 0.00 0.00% 0.00% 1.23 8.50% 8.45% 0.02 0.14% 0.14%
2023-03-30 14.61 14.52 13.35 91.36% 91.41% 0.00 0.00% 0.00% 1.23 8.50% 8.45% 0.02 0.14% 0.14%
2022-12-31 14.82 14.74 13.15 88.67% 88.73% 0.00 0.00% 0.00% 1.65 11.21% 11.15% 0.02 0.12% 0.12%
2022-09-30 12.88 12.79 11.72 91.00% 91.06% 0.00 0.00% 0.00% 1.14 8.89% 8.83% 0.01 0.11% 0.11%
2022-06-30 17.23 16.38 15.33 88.40% 88.97% 0.00 0.00% 0.00% 1.70 10.36% 9.85% 0.20 1.24% 1.18%
2022-03-31 14.40 14.28 13.13 91.09% 91.16% 0.00 0.00% 0.00% 1.25 8.77% 8.70% 0.02 0.14% 0.14%
2022-03-30 14.40 14.28 13.13 91.09% 91.16% 0.00 0.00% 0.00% 1.25 8.77% 8.70% 0.02 0.14% 0.14%
2021-12-31 14.66 14.54 13.43 91.55% 91.61% 0.00 0.00% 0.00% 1.19 8.21% 8.15% 0.04 0.24% 0.24%
2021-09-30 14.18 13.78 12.68 89.11% 89.42% 0.00 0.00% 0.00% 1.30 9.46% 9.19% 0.20 1.43% 1.39%
2021-06-30 7.23 6.87 6.30 86.47% 87.14% 0.00 0.00% 0.00% 0.65 9.53% 9.06% 0.27 4.00% 3.80%
2021-03-31 5.55 5.40 5.00 89.95% 90.21% 0.00 0.00% 0.00% 0.49 9.09% 8.85% 0.05 0.96% 0.94%
2021-03-30 5.55 5.40 5.00 89.95% 90.21% 0.00 0.00% 0.00% 0.49 9.09% 8.85% 0.05 0.96% 0.94%
2020-12-31 4.74 4.39 3.81 78.85% 80.42% 0.00 0.00% 0.00% 0.86 19.60% 18.15% 0.07 1.55% 1.43%
2020-09-30 1.32 1.29 1.20 90.53% 90.78% 0.00 0.00% 0.00% 0.11 8.91% 8.67% 0.01 0.56% 0.55%
2020-06-30 0.63 0.59 0.54 83.25% 84.42% 0.00 0.00% 0.00% 0.09 14.47% 13.46% 0.01 2.28% 2.12%
2020-03-31 0.42 0.41 0.38 90.13% 90.40% 0.00 0.00% 0.00% 0.04 9.60% 9.34% 0.00 0.27% 0.26%
2020-03-30 0.42 0.41 0.38 90.13% 90.40% 0.00 0.00% 0.00% 0.04 9.60% 9.34% 0.00 0.27% 0.26%
2019-12-31 0.44 0.44 0.40 91.28% 91.39% 0.00 0.00% 0.00% 0.04 8.10% 8.00% 0.00 0.62% 0.61%
2019-09-30 0.44 0.43 0.39 90.65% 90.73% 0.00 0.00% 0.00% 0.04 9.15% 9.08% 0.00 0.20% 0.19%
2019-06-30 0.48 0.47 0.43 90.29% 90.35% 0.00 0.00% 0.00% 0.04 9.34% 9.29% 0.00 0.37% 0.36%
2019-03-31 0.59 0.58 0.49 82.80% 83.00% 0.00 0.00% 0.00% 0.10 16.85% 16.65% 0.00 0.35% 0.35%
2019-03-30 0.59 0.58 0.49 82.80% 83.00% 0.00 0.00% 0.00% 0.10 16.85% 16.65% 0.00 0.35% 0.35%
2018-12-31 0.43 0.43 0.39 90.51% 90.59% 0.00 0.00% 0.00% 0.04 9.37% 9.29% 0.00 0.12% 0.12%
2018-09-30 0.43 0.43 0.37 85.13% 85.25% 0.00 0.00% 0.00% 0.06 14.80% 14.68% 0.00 0.07% 0.07%
2018-06-30 0.54 0.53 0.48 88.79% 88.86% 0.00 0.00% 0.00% 0.06 10.60% 10.53% 0.00 0.61% 0.61%
2018-03-31 0.66 0.66 0.62 93.24% 93.28% 0.02 3.05% 3.03% 0.02 3.56% 3.54% 0.00 0.15% 0.15%
2018-03-30 0.66 0.66 0.62 93.24% 93.28% 0.02 3.05% 3.03% 0.02 3.56% 3.54% 0.00 0.15% 0.15%
2017-12-31 0.81 0.81 0.73 89.63% 89.68% 0.02 2.47% 2.46% 0.06 7.70% 7.66% 0.00 0.20% 0.20%