银华估值优势混合

(005250)公募混合型
+添加自选
1.3505 0.77%+0.0104
单位净值 [2025-09-30]
1.3505
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.46%
  • 最近一季：9.65%
  • 最近半年：12.92%
  • 今年以来：9.42%
  • 最近一年：4.67%
  • 最近两年：11.59%
  • 最近三年：-7.91%
  • 成立以来：35.05%
  • 成立日期：2017-11-03
  • 基金经理：程桯
  • 产品类型：契约型开放式
  • 最新份额：1.02亿
  • 申购状态：不可申购
  • 最新规模：1.29亿元
  • 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 1.29 1.25 1.18 91.36% 91.59% 0.01 1.05% 1.02% 0.09 7.19% 7.00% 0.01 0.40% 0.39%
2025-03-31 1.31 1.25 1.15 86.71% 87.34% 0.00 0.00% 0.00% 0.17 13.24% 12.61% 0.00 0.05% 0.05%
2024-12-31 1.33 1.33 1.22 91.19% 91.22% 0.00 0.00% 0.00% 0.12 8.78% 8.74% 0.00 0.03% 0.04%
2024-09-30 1.43 1.43 1.29 90.24% 90.26% 0.00 0.00% 0.00% 0.10 7.19% 7.17% 0.04 2.57% 2.57%
2024-06-30 1.23 1.22 1.11 90.66% 90.71% 0.00 0.00% 0.00% 0.11 9.30% 9.25% 0.00 0.04% 0.04%
2024-03-31 1.25 1.24 1.09 87.20% 87.25% 0.00 0.00% 0.00% 0.14 11.54% 11.49% 0.02 1.26% 1.26%
2024-03-30 1.25 1.24 1.09 87.20% 87.25% 0.00 0.00% 0.00% 0.14 11.54% 11.49% 0.02 1.26% 1.26%
2023-12-31 1.28 1.26 1.13 87.80% 88.03% 0.00 0.00% 0.00% 0.15 12.11% 11.88% 0.00 0.09% 0.09%
2023-09-30 1.45 1.44 1.32 91.18% 91.26% 0.00 0.00% 0.00% 0.13 8.75% 8.67% 0.00 0.07% 0.07%
2023-06-30 1.59 1.58 1.43 90.17% 90.22% 0.00 0.00% 0.00% 0.15 9.78% 9.73% 0.00 0.05% 0.05%
2023-03-31 1.76 1.71 1.58 89.53% 89.80% 0.00 0.00% 0.00% 0.18 10.42% 10.16% 0.00 0.05% 0.04%
2023-03-30 1.76 1.71 1.58 89.53% 89.80% 0.00 0.00% 0.00% 0.18 10.42% 10.16% 0.00 0.05% 0.04%
2022-12-31 1.80 1.79 1.67 92.52% 92.56% 0.00 0.00% 0.00% 0.13 7.44% 7.40% 0.00 0.04% 0.04%
2022-09-30 1.93 1.92 1.72 89.35% 89.40% 0.00 0.00% 0.00% 0.20 10.62% 10.57% 0.00 0.03% 0.03%
2022-06-30 2.39 2.31 2.11 87.60% 88.02% 0.00 0.00% 0.00% 0.26 11.07% 10.70% 0.03 1.33% 1.28%
2022-03-31 2.37 2.36 2.15 90.86% 90.89% 0.00 0.00% 0.00% 0.20 8.65% 8.62% 0.01 0.49% 0.49%
2022-03-30 2.37 2.36 2.15 90.86% 90.89% 0.00 0.00% 0.00% 0.20 8.65% 8.62% 0.01 0.49% 0.49%
2021-12-31 2.87 2.85 2.63 91.76% 91.79% 0.00 0.00% 0.00% 0.23 8.20% 8.17% 0.00 0.04% 0.04%
2021-09-30 2.96 2.95 2.71 91.59% 91.61% 0.00 0.00% 0.00% 0.19 6.40% 6.38% 0.06 2.01% 2.01%
2021-06-30 3.43 3.41 3.12 90.83% 90.89% 0.00 0.00% 0.00% 0.31 9.00% 8.94% 0.01 0.17% 0.17%
2021-03-31 2.95 2.92 2.65 89.72% 89.82% 0.00 0.00% 0.00% 0.30 10.15% 10.05% 0.00 0.13% 0.13%
2021-03-30 2.95 2.92 2.65 89.72% 89.82% 0.00 0.00% 0.00% 0.30 10.15% 10.05% 0.00 0.13% 0.13%
2020-12-31 3.64 3.58 3.25 89.05% 89.23% 0.00 0.00% 0.00% 0.38 10.70% 10.53% 0.01 0.25% 0.24%
2020-09-30 3.54 3.52 3.10 87.52% 87.59% 0.00 0.00% 0.00% 0.40 11.46% 11.40% 0.04 1.02% 1.01%
2020-06-30 4.28 4.19 3.82 89.03% 89.25% 0.00 0.00% 0.00% 0.39 9.42% 9.23% 0.06 1.55% 1.52%
2020-03-31 4.78 4.75 4.18 87.45% 87.53% 0.00 0.00% 0.00% 0.59 12.43% 12.35% 0.01 0.12% 0.12%
2020-03-30 4.78 4.75 4.18 87.45% 87.53% 0.00 0.00% 0.00% 0.59 12.43% 12.35% 0.01 0.12% 0.12%
2019-12-31 10.13 9.55 8.77 85.80% 86.61% 0.18 1.85% 1.75% 0.90 9.41% 8.87% 0.28 2.94% 2.77%
2019-09-30 13.45 13.39 12.00 89.21% 89.26% 0.41 3.06% 3.04% 0.99 7.42% 7.39% 0.04 0.31% 0.31%
2019-06-30 18.04 17.95 15.66 86.73% 86.80% 0.61 3.42% 3.40% 1.56 8.70% 8.66% 0.21 1.15% 1.14%
2019-03-31 19.39 19.31 17.65 90.98% 91.02% 0.00 0.00% 0.00% 1.72 8.90% 8.86% 0.02 0.10% 0.10%
2019-03-30 19.39 19.31 17.65 90.98% 91.02% 0.00 0.00% 0.00% 1.72 8.90% 8.86% 0.02 0.10% 0.10%
2018-12-31 14.93 14.88 12.64 84.64% 84.69% 0.00 0.00% 0.00% 1.02 6.85% 6.83% 0.23 1.52% 1.51%
2018-09-30 18.27 17.86 14.38 78.20% 78.69% 0.00 0.00% 0.00% 2.93 16.42% 16.05% 0.96 5.38% 5.26%
2018-06-30 23.03 21.04 18.90 80.37% 82.06% 0.00 0.00% 0.00% 4.04 19.18% 17.53% 0.09 0.45% 0.41%
2018-03-31 23.14 23.03 21.32 92.09% 92.13% 0.00 0.00% 0.00% 1.45 6.30% 6.27% 0.37 1.61% 1.60%
2018-03-30 23.14 23.03 21.32 92.09% 92.13% 0.00 0.00% 0.00% 1.45 6.30% 6.27% 0.37 1.61% 1.60%
2017-12-31 0.00 29.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%