银华多元回报一年持有期混合
(012434)公募混合型
0.9053
1.20%+0.0108
单位净值 [2025-09-30]
0.9053
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.97%
- 最近一季：23.20%
- 最近半年：24.08%
- 今年以来：28.98%
- 最近一年：25.84%
- 最近两年：30.02%
- 最近三年：17.42%
- 成立以来：-9.47%
- 成立日期：2021-07-15
- 基金经理：贾鹏
- 产品类型：契约型开放式
- 最新份额：12.97亿
- 申购状态：可以申购
- 最新规模：9.58亿元
- 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 | 9.58 | 9.53 | 8.63 | 90.00% | 90.06% | 0.50 | 5.27% | 5.24% | 0.19 | 1.98% | 1.96% | 0.19 | 2.00% | 1.99% |
| 2025-03-31 | 9.89 | 9.80 | 8.71 | 88.01% | 88.11% | 0.57 | 5.83% | 5.78% | 0.13 | 1.37% | 1.36% | 0.05 | 0.52% | 0.52% |
| 2024-12-31 | 10.09 | 10.04 | 9.18 | 90.88% | 90.93% | 0.58 | 5.74% | 5.71% | 0.09 | 0.93% | 0.92% | 0.04 | 0.35% | 0.35% |
| 2024-09-30 | 11.38 | 11.03 | 9.55 | 83.41% | 83.91% | 0.62 | 5.66% | 5.49% | 0.45 | 4.07% | 3.95% | 0.31 | 2.81% | 2.73% |
| 2024-06-30 | 10.66 | 10.50 | 9.60 | 89.92% | 90.07% | 0.61 | 5.85% | 5.76% | 0.14 | 1.30% | 1.28% | 0.11 | 1.08% | 1.07% |
| 2024-03-31 | 10.81 | 10.73 | 9.37 | 86.63% | 86.73% | 0.62 | 5.75% | 5.71% | 0.78 | 7.31% | 7.26% | 0.03 | 0.31% | 0.30% |
| 2024-03-30 | 10.81 | 10.73 | 9.37 | 86.63% | 86.73% | 0.62 | 5.75% | 5.71% | 0.78 | 7.31% | 7.26% | 0.03 | 0.31% | 0.30% |
| 2023-12-31 | 11.72 | 11.66 | 10.61 | 90.47% | 90.53% | 0.71 | 6.13% | 6.09% | 0.39 | 3.31% | 3.29% | 0.01 | 0.09% | 0.09% |
| 2023-09-30 | 13.70 | 13.65 | 12.40 | 90.45% | 90.49% | 0.87 | 6.34% | 6.32% | 0.11 | 0.79% | 0.78% | 0.33 | 2.42% | 2.41% |
| 2023-06-30 | 16.53 | 16.29 | 14.96 | 90.34% | 90.48% | 1.08 | 6.63% | 6.54% | 0.11 | 0.65% | 0.64% | 0.39 | 2.38% | 2.34% |
| 2023-03-31 | 19.99 | 19.84 | 18.02 | 90.04% | 90.12% | 1.24 | 6.23% | 6.18% | 0.11 | 0.58% | 0.57% | 0.09 | 0.43% | 0.43% |
| 2023-03-30 | 19.99 | 19.84 | 18.02 | 90.04% | 90.12% | 1.24 | 6.23% | 6.18% | 0.11 | 0.58% | 0.57% | 0.09 | 0.43% | 0.43% |
| 2022-12-31 | 20.46 | 20.31 | 17.79 | 86.89% | 86.98% | 1.19 | 5.87% | 5.83% | 0.16 | 0.78% | 0.78% | 0.17 | 0.86% | 0.85% |
| 2022-09-30 | 20.86 | 20.72 | 18.51 | 88.69% | 88.76% | 1.44 | 6.96% | 6.91% | 0.32 | 1.56% | 1.55% | 0.09 | 0.43% | 0.43% |
| 2022-06-30 | 27.11 | 26.96 | 20.69 | 76.21% | 76.33% | 1.42 | 5.26% | 5.23% | 0.78 | 2.90% | 2.89% | 0.11 | 0.41% | 0.41% |
| 2022-03-31 | 25.58 | 25.51 | 18.74 | 73.19% | 73.26% | 1.42 | 5.55% | 5.53% | 0.33 | 1.28% | 1.28% | 0.03 | 0.10% | 0.10% |
| 2022-03-30 | 25.58 | 25.51 | 18.74 | 73.19% | 73.26% | 1.42 | 5.55% | 5.53% | 0.33 | 1.28% | 1.28% | 0.03 | 0.10% | 0.10% |
| 2021-12-31 | 30.87 | 30.25 | 18.44 | 58.92% | 59.73% | 3.28 | 10.83% | 10.62% | 1.15 | 3.79% | 3.71% | 0.08 | 0.25% | 0.25% |
| 2021-09-30 | 29.89 | 29.39 | 13.18 | 43.15% | 44.11% | 9.54 | 32.48% | 31.93% | 0.72 | 2.44% | 2.40% | 0.64 | 2.18% | 2.14% |