银华富利精选混合A
(009542)公募混合型
0.6822
0.78%+0.0053
单位净值 [2025-09-30]
0.6822
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.19%
- 最近一季：2.85%
- 最近半年：3.49%
- 今年以来：18.85%
- 最近一年：15.12%
- 最近两年：2.77%
- 最近三年：-10.73%
- 成立以来：-31.78%
- 成立日期：2020-08-13
- 基金经理：焦巍 秦锋
- 产品类型：契约型开放式
- 最新份额：27.76亿
- 申购状态：可以申购
- 最新规模：18.66亿元
- 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 | 18.66 | 18.44 | 17.20 | 92.06% | 92.15% | 0.12 | 0.67% | 0.67% | 1.32 | 7.18% | 7.09% | 0.02 | 0.09% | 0.09% |
| 2025-03-31 | 18.92 | 18.89 | 17.71 | 93.60% | 93.60% | 0.12 | 0.63% | 0.63% | 1.08 | 5.73% | 5.72% | 0.01 | 0.04% | 0.05% |
| 2024-12-31 | 17.16 | 17.01 | 15.89 | 92.52% | 92.58% | 0.12 | 0.72% | 0.72% | 1.07 | 6.26% | 6.21% | 0.08 | 0.50% | 0.49% |
| 2024-09-30 | 18.53 | 18.49 | 15.60 | 84.40% | 84.23% | 0.12 | 0.63% | 0.62% | 1.58 | 8.57% | 8.55% | 1.22 | 6.40% | 6.60% |
| 2024-06-30 | 17.67 | 17.56 | 15.30 | 86.49% | 86.57% | 0.12 | 0.66% | 0.65% | 2.25 | 12.81% | 12.73% | 0.01 | 0.04% | 0.05% |
| 2024-03-31 | 19.59 | 19.40 | 17.66 | 90.03% | 90.13% | 0.11 | 0.57% | 0.57% | 1.73 | 8.93% | 8.84% | 0.09 | 0.47% | 0.46% |
| 2024-03-30 | 19.59 | 19.40 | 17.66 | 90.03% | 90.13% | 0.11 | 0.57% | 0.57% | 1.73 | 8.93% | 8.84% | 0.09 | 0.47% | 0.46% |
| 2023-12-31 | 20.59 | 20.54 | 19.00 | 92.21% | 92.23% | 0.11 | 0.52% | 0.52% | 1.49 | 7.25% | 7.23% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 22.83 | 22.76 | 20.94 | 91.70% | 91.72% | 0.10 | 0.46% | 0.46% | 1.67 | 7.32% | 7.30% | 0.12 | 0.52% | 0.52% |
| 2023-06-30 | 24.41 | 24.13 | 22.46 | 91.91% | 92.02% | 0.10 | 0.44% | 0.43% | 1.69 | 7.02% | 6.93% | 0.15 | 0.63% | 0.62% |
| 2023-03-31 | 28.64 | 28.56 | 26.30 | 91.82% | 91.84% | 0.10 | 0.35% | 0.35% | 1.81 | 6.34% | 6.32% | 0.43 | 1.49% | 1.49% |
| 2023-03-30 | 28.64 | 28.56 | 26.30 | 91.82% | 91.84% | 0.10 | 0.35% | 0.35% | 1.81 | 6.34% | 6.32% | 0.43 | 1.49% | 1.49% |
| 2022-12-31 | 29.24 | 28.60 | 24.46 | 83.31% | 83.67% | 0.10 | 0.35% | 0.34% | 4.12 | 14.40% | 14.08% | 0.56 | 1.94% | 1.91% |
| 2022-09-30 | 28.39 | 28.30 | 26.28 | 92.57% | 92.59% | 0.10 | 0.36% | 0.36% | 2.00 | 7.06% | 7.04% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 34.09 | 33.98 | 31.06 | 91.09% | 91.11% | 0.10 | 0.29% | 0.29% | 2.74 | 8.07% | 8.05% | 0.19 | 0.55% | 0.55% |
| 2022-03-31 | 29.55 | 29.34 | 23.84 | 80.53% | 80.67% | 0.10 | 0.34% | 0.33% | 5.61 | 19.11% | 18.97% | 0.01 | 0.02% | 0.03% |
| 2022-03-30 | 29.55 | 29.34 | 23.84 | 80.53% | 80.67% | 0.10 | 0.34% | 0.33% | 5.61 | 19.11% | 18.97% | 0.01 | 0.02% | 0.03% |
| 2021-12-31 | 37.55 | 37.02 | 33.43 | 88.88% | 89.03% | 0.10 | 0.27% | 0.27% | 4.01 | 10.82% | 10.67% | 0.01 | 0.03% | 0.03% |
| 2021-09-30 | 41.48 | 41.35 | 36.99 | 89.15% | 89.18% | 0.10 | 0.24% | 0.24% | 4.38 | 10.58% | 10.55% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 55.14 | 53.79 | 48.33 | 87.33% | 87.64% | 0.15 | 0.28% | 0.27% | 5.83 | 10.85% | 10.58% | 0.83 | 1.54% | 1.51% |
| 2021-03-31 | 56.63 | 55.96 | 52.68 | 92.94% | 93.02% | 0.09 | 0.17% | 0.16% | 3.42 | 6.11% | 6.04% | 0.44 | 0.78% | 0.78% |
| 2021-03-30 | 56.63 | 55.96 | 52.68 | 92.94% | 93.02% | 0.09 | 0.17% | 0.16% | 3.42 | 6.11% | 6.04% | 0.44 | 0.78% | 0.78% |
| 2020-12-31 | 98.03 | 95.48 | 89.97 | 91.56% | 91.77% | 0.00 | 0.00% | 0.00% | 6.31 | 6.60% | 6.43% | 1.76 | 1.84% | 1.80% |