银华积极精选混合

(007056)公募混合型
+添加自选
1.5949 1.26%+0.0202
单位净值 [2025-09-30]
1.5949
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.04%
  • 最近一季：18.45%
  • 最近半年：20.97%
  • 今年以来：21.86%
  • 最近一年：13.71%
  • 最近两年：16.14%
  • 最近三年：-0.37%
  • 成立以来：59.49%
  • 成立日期：2019-07-05
  • 基金经理：周晶 孙蓓琳
  • 产品类型：契约型开放式
  • 最新份额：0.38亿
  • 申购状态：可以申购
  • 最新规模：0.51亿元
  • 投资风格：
  • 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 0.51 0.51 0.36 69.47% 69.62% 0.00 0.00% 0.00% 0.03 6.43% 6.40% 0.01 1.10% 1.10%
2025-03-31 0.51 0.50 0.37 73.83% 73.89% 0.00 0.00% 0.00% 0.11 21.18% 21.13% 0.03 4.99% 4.98%
2024-12-31 0.47 0.46 0.39 82.39% 82.89% 0.00 0.00% 0.00% 0.08 17.59% 17.09% 0.00 0.02% 0.02%
2024-09-30 0.56 0.55 0.45 79.97% 80.08% 0.00 0.00% 0.00% 0.11 19.90% 19.79% 0.00 0.13% 0.13%
2024-06-30 0.51 0.50 0.47 92.00% 92.03% 0.00 0.00% 0.00% 0.04 7.98% 7.95% 0.00 0.02% 0.02%
2024-03-31 0.57 0.57 0.51 89.46% 89.48% 0.00 0.00% 0.00% 0.06 10.52% 10.49% 0.00 0.02% 0.03%
2024-03-30 0.57 0.57 0.51 89.46% 89.48% 0.00 0.00% 0.00% 0.06 10.52% 10.49% 0.00 0.02% 0.03%
2023-12-31 0.56 0.55 0.50 88.33% 88.49% 0.00 0.00% 0.00% 0.06 11.15% 11.00% 0.00 0.52% 0.51%
2023-09-30 0.57 0.57 0.49 85.64% 85.83% 0.00 0.09% 0.09% 0.08 13.24% 13.07% 0.01 1.03% 1.01%
2023-06-30 0.61 0.60 0.55 91.07% 91.10% 0.00 0.00% 0.00% 0.05 8.89% 8.86% 0.00 0.04% 0.04%
2023-03-31 0.77 0.71 0.65 83.37% 84.58% 0.00 0.00% 0.00% 0.07 9.58% 8.88% 0.05 7.05% 6.54%
2023-03-30 0.77 0.71 0.65 83.37% 84.58% 0.00 0.00% 0.00% 0.07 9.58% 8.88% 0.05 7.05% 6.54%
2022-12-31 0.58 0.57 0.51 88.12% 88.27% 0.00 0.00% 0.00% 0.05 9.20% 9.08% 0.02 2.68% 2.65%
2022-09-30 0.46 0.46 0.42 91.35% 91.38% 0.00 0.00% 0.00% 0.04 7.96% 7.93% 0.00 0.69% 0.69%
2022-06-30 0.64 0.64 0.55 85.58% 85.67% 0.00 0.00% 0.00% 0.09 13.90% 13.81% 0.00 0.52% 0.52%
2022-03-31 0.42 0.42 0.38 88.44% 88.60% 0.00 0.00% 0.00% 0.05 11.54% 11.38% 0.00 0.02% 0.02%
2022-03-30 0.42 0.42 0.38 88.44% 88.60% 0.00 0.00% 0.00% 0.05 11.54% 11.38% 0.00 0.02% 0.02%
2021-12-31 0.53 0.52 0.47 88.63% 88.67% 0.00 0.00% 0.00% 0.06 11.33% 11.29% 0.00 0.04% 0.04%
2021-09-30 0.51 0.50 0.43 83.47% 83.71% 0.00 0.00% 0.00% 0.08 16.50% 16.26% 0.00 0.03% 0.03%
2021-06-30 0.58 0.57 0.50 85.27% 85.45% 0.00 0.00% 0.00% 0.08 13.45% 13.28% 0.01 1.28% 1.27%
2021-03-31 0.47 0.46 0.38 80.84% 80.95% 0.00 0.00% 0.00% 0.09 19.11% 19.00% 0.00 0.05% 0.05%
2021-03-30 0.47 0.46 0.38 80.84% 80.95% 0.00 0.00% 0.00% 0.09 19.11% 19.00% 0.00 0.05% 0.05%
2020-12-31 0.56 0.56 0.51 90.91% 90.96% 0.00 0.04% 0.04% 0.04 7.55% 7.50% 0.01 1.50% 1.50%
2020-09-30 0.84 0.51 0.46 24.21% 54.58% 0.00 0.00% 0.00% 0.27 53.84% 32.27% 0.11 21.95% 13.15%
2020-06-30 0.81 0.80 0.71 87.62% 87.73% 0.00 0.00% 0.00% 0.09 11.60% 11.50% 0.01 0.78% 0.77%
2020-03-31 0.68 0.68 0.54 79.41% 79.50% 0.00 0.00% 0.00% 0.12 18.23% 18.15% 0.02 2.36% 2.35%
2020-03-30 0.68 0.68 0.54 79.41% 79.50% 0.00 0.00% 0.00% 0.12 18.23% 18.15% 0.02 2.36% 2.35%
2019-12-31 1.00 0.99 0.92 92.13% 92.23% 0.00 0.00% 0.00% 0.07 6.93% 6.84% 0.01 0.94% 0.93%
2019-09-30 2.10 2.04 1.03 47.27% 48.85% 0.32 15.72% 15.25% 0.44 21.64% 20.99% 0.01 0.27% 0.26%