银华汇盈一年持有期混合A
(008833)公募混合型
1.1624
0.13%+0.0015
单位净值 [2025-09-30]
1.1624
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.09%
- 最近一季：2.81%
- 最近半年：3.91%
- 今年以来：4.73%
- 最近一年：6.12%
- 最近两年：8.61%
- 最近三年：8.45%
- 成立以来：16.24%
- 成立日期：2020-03-20
- 基金经理：李程 贲兴振
- 产品类型：契约型开放式
- 最新份额：1.03亿
- 申购状态：可以申购
- 最新规模：1.35亿元
- 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 | 1.35 | 1.34 | 0.20 | 14.97% | 14.89% | 0.99 | 73.70% | 73.26% | 0.02 | 1.63% | 1.62% | 0.14 | 9.70% | 10.23% |
| 2025-03-31 | 1.50 | 1.41 | 0.23 | 9.88% | 15.40% | 0.90 | 63.80% | 59.89% | 0.17 | 12.28% | 11.53% | 0.01 | 0.59% | 0.55% |
| 2024-12-31 | 1.61 | 1.51 | 0.22 | 7.71% | 13.52% | 1.37 | 90.44% | 84.75% | 0.03 | 1.83% | 1.71% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.85 | 1.68 | 0.17 | 10.13% | 9.21% | 1.63 | 86.92% | 88.10% | 0.03 | 2.01% | 1.83% | 0.02 | 0.94% | 0.86% |
| 2024-06-30 | 2.08 | 1.86 | 0.20 | 10.95% | 9.78% | 1.83 | 86.24% | 87.71% | 0.04 | 2.05% | 1.83% | 0.01 | 0.76% | 0.68% |
| 2024-03-31 | 2.55 | 2.24 | 0.26 | 11.63% | 10.20% | 2.20 | 84.43% | 86.34% | 0.09 | 3.93% | 3.45% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 2.55 | 2.24 | 0.26 | 11.63% | 10.20% | 2.20 | 84.43% | 86.34% | 0.09 | 3.93% | 3.45% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.06 | 2.53 | 0.30 | 11.79% | 9.75% | 2.67 | 84.45% | 87.14% | 0.07 | 2.66% | 2.20% | 0.03 | 1.10% | 0.91% |
| 2023-09-30 | 3.66 | 2.88 | 0.28 | 9.70% | 7.63% | 3.30 | 87.69% | 90.31% | 0.07 | 2.60% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 4.36 | 3.46 | 0.43 | 12.31% | 9.76% | 3.90 | 86.81% | 89.54% | 0.03 | 0.82% | 0.65% | 0.00 | 0.06% | 0.05% |
| 2023-03-31 | 4.67 | 4.11 | 0.58 | 14.01% | 12.33% | 3.97 | 83.01% | 85.04% | 0.10 | 2.44% | 2.15% | 0.02 | 0.54% | 0.48% |
| 2023-03-30 | 4.67 | 4.11 | 0.58 | 14.01% | 12.33% | 3.97 | 83.01% | 85.04% | 0.10 | 2.44% | 2.15% | 0.02 | 0.54% | 0.48% |
| 2022-12-31 | 6.00 | 4.63 | 0.79 | 17.10% | 13.19% | 5.05 | 79.39% | 84.10% | 0.12 | 2.68% | 2.07% | 0.02 | 0.48% | 0.37% |
| 2022-09-30 | 6.99 | 5.75 | 0.87 | 15.06% | 12.38% | 5.93 | 81.60% | 84.87% | 0.15 | 2.62% | 2.16% | 0.04 | 0.72% | 0.59% |
| 2022-06-30 | 7.75 | 6.39 | 0.94 | 14.70% | 12.13% | 6.71 | 83.74% | 86.59% | 0.07 | 1.06% | 0.87% | 0.03 | 0.50% | 0.41% |
| 2022-03-31 | 8.14 | 6.76 | 0.67 | 9.89% | 8.21% | 7.34 | 88.16% | 90.17% | 0.09 | 1.36% | 1.13% | 0.04 | 0.59% | 0.49% |
| 2022-03-30 | 8.14 | 6.76 | 0.67 | 9.89% | 8.21% | 7.34 | 88.16% | 90.17% | 0.09 | 1.36% | 1.13% | 0.04 | 0.59% | 0.49% |
| 2021-12-31 | 9.85 | 7.88 | 0.98 | 12.46% | 9.97% | 8.57 | 83.75% | 87.00% | 0.19 | 2.39% | 1.91% | 0.11 | 1.40% | 1.12% |
| 2021-09-30 | 8.02 | 7.34 | 0.74 | 10.06% | 9.21% | 6.90 | 84.82% | 86.10% | 0.30 | 4.08% | 3.73% | 0.08 | 1.04% | 0.96% |
| 2021-06-30 | 10.85 | 9.04 | 0.65 | 7.21% | 6.00% | 9.22 | 82.01% | 85.02% | 0.68 | 7.55% | 6.28% | 0.10 | 1.13% | 0.95% |
| 2021-03-31 | 18.28 | 16.50 | 0.65 | 3.95% | 3.56% | 15.45 | 82.84% | 84.50% | 0.53 | 3.22% | 2.91% | 1.38 | 8.38% | 7.57% |
| 2021-03-30 | 18.28 | 16.50 | 0.65 | 3.95% | 3.56% | 15.45 | 82.84% | 84.50% | 0.53 | 3.22% | 2.91% | 1.38 | 8.38% | 7.57% |
| 2020-12-31 | 44.37 | 44.33 | 2.80 | 6.21% | 6.30% | 40.34 | 90.99% | 90.90% | 0.59 | 1.33% | 1.33% | 0.65 | 1.47% | 1.47% |
| 2020-09-30 | 45.84 | 43.45 | 2.09 | 4.82% | 4.57% | 42.28 | 91.79% | 92.22% | 0.63 | 1.44% | 1.37% | 0.85 | 1.95% | 1.84% |
| 2020-06-30 | 42.27 | 42.00 | 2.69 | 5.77% | 6.36% | 37.22 | 88.61% | 88.06% | 1.11 | 2.64% | 2.62% | 0.55 | 1.31% | 1.30% |