银华阿尔法混合
(011817)公募混合型
0.9637
-1.20%-0.0116
单位净值 [2025-09-30]
0.9637
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.16%
- 最近一季：48.19%
- 最近半年：52.65%
- 今年以来：60.94%
- 最近一年：51.17%
- 最近两年：28.73%
- 最近三年：16.98%
- 成立以来：-3.63%
- 成立日期：2021-06-02
- 基金经理：王浩 薄官辉
- 产品类型：契约型开放式
- 最新份额：8.57亿
- 申购状态：可以申购
- 最新规模：5.88亿元
- 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 | 5.88 | 5.57 | 4.77 | 80.01% | 81.07% | 0.00 | 0.00% | 0.00% | 0.97 | 17.45% | 16.52% | 0.14 | 2.54% | 2.41% |
| 2025-03-31 | 5.53 | 5.52 | 4.31 | 77.78% | 77.83% | 0.00 | 0.00% | 0.00% | 1.22 | 22.18% | 22.13% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 5.46 | 5.44 | 4.46 | 81.70% | 81.76% | 0.00 | 0.00% | 0.00% | 0.99 | 18.27% | 18.20% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 6.60 | 6.17 | 5.47 | 81.67% | 82.86% | 0.00 | 0.00% | 0.00% | 0.68 | 11.05% | 10.33% | 0.45 | 7.28% | 6.81% |
| 2024-06-30 | 6.04 | 6.01 | 5.01 | 82.84% | 82.93% | 0.00 | 0.00% | 0.00% | 0.93 | 15.53% | 15.45% | 0.10 | 1.63% | 1.62% |
| 2024-03-31 | 6.90 | 6.75 | 5.77 | 83.29% | 83.64% | 0.00 | 0.00% | 0.00% | 1.08 | 16.05% | 15.71% | 0.04 | 0.66% | 0.65% |
| 2024-03-30 | 6.90 | 6.75 | 5.77 | 83.29% | 83.64% | 0.00 | 0.00% | 0.00% | 1.08 | 16.05% | 15.71% | 0.04 | 0.66% | 0.65% |
| 2023-12-31 | 7.46 | 7.43 | 6.39 | 85.61% | 85.67% | 0.00 | 0.00% | 0.00% | 0.83 | 11.15% | 11.10% | 0.24 | 3.24% | 3.23% |
| 2023-09-30 | 8.69 | 8.67 | 8.00 | 91.99% | 92.01% | 0.00 | 0.00% | 0.00% | 0.69 | 7.95% | 7.93% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 9.52 | 9.29 | 8.07 | 84.38% | 84.76% | 0.00 | 0.00% | 0.00% | 1.02 | 11.01% | 10.74% | 0.43 | 4.61% | 4.50% |
| 2023-03-31 | 12.25 | 12.22 | 9.98 | 81.66% | 81.44% | 0.00 | 0.00% | 0.00% | 1.21 | 9.93% | 9.91% | 1.06 | 8.41% | 8.65% |
| 2023-03-30 | 12.25 | 12.22 | 9.98 | 81.66% | 81.44% | 0.00 | 0.00% | 0.00% | 1.21 | 9.93% | 9.91% | 1.06 | 8.41% | 8.65% |
| 2022-12-31 | 10.80 | 10.76 | 9.78 | 90.52% | 90.56% | 0.00 | 0.00% | 0.00% | 0.75 | 6.96% | 6.93% | 0.27 | 2.52% | 2.51% |
| 2022-09-30 | 10.35 | 10.26 | 9.15 | 88.33% | 88.43% | 0.00 | 0.00% | 0.00% | 1.13 | 11.05% | 10.96% | 0.06 | 0.62% | 0.61% |
| 2022-06-30 | 12.16 | 12.12 | 11.01 | 90.44% | 90.48% | 0.00 | 0.00% | 0.00% | 1.11 | 9.17% | 9.14% | 0.05 | 0.39% | 0.38% |
| 2022-03-31 | 10.87 | 10.82 | 7.35 | 67.47% | 67.62% | 0.00 | 0.00% | 0.00% | 3.25 | 30.08% | 29.94% | 0.27 | 2.45% | 2.44% |
| 2022-03-30 | 10.87 | 10.82 | 7.35 | 67.47% | 67.62% | 0.00 | 0.00% | 0.00% | 3.25 | 30.08% | 29.94% | 0.27 | 2.45% | 2.44% |
| 2021-12-31 | 13.56 | 13.50 | 9.94 | 73.18% | 73.29% | 0.00 | 0.00% | 0.00% | 3.61 | 26.78% | 26.66% | 0.01 | 0.04% | 0.05% |
| 2021-09-30 | 15.42 | 15.31 | 5.79 | 37.11% | 37.57% | 0.00 | 0.00% | 0.00% | 3.65 | 23.83% | 23.65% | 0.05 | 0.33% | 0.33% |