银华港股通精选股票发起式C
(014052)公募股票型
1.1231
1.49%+0.0167
单位净值 [2025-09-30]
1.1231
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.93%
- 最近一季：17.42%
- 最近半年：26.66%
- 今年以来：37.28%
- 最近一年：27.32%
- 最近两年：34.47%
- 最近三年：27.76%
- 成立以来：12.31%
- 成立日期：2021-12-03
- 基金经理：程桯
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.69亿元
- 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 | 0.69 | 0.65 | 0.60 | 86.57% | 87.32% | 0.00 | 0.00% | 0.00% | 0.09 | 13.17% | 12.43% | 0.00 | 0.26% | 0.25% |
| 2024-12-31 | 0.68 | 0.67 | 0.62 | 91.22% | 91.30% | 0.01 | 1.36% | 1.34% | 0.05 | 7.40% | 7.34% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.78 | 0.73 | 0.67 | 85.43% | 86.33% | 0.01 | 1.25% | 1.17% | 0.09 | 12.94% | 12.14% | 0.00 | 0.38% | 0.36% |
| 2024-06-30 | 0.67 | 0.67 | 0.61 | 91.01% | 91.04% | 0.00 | 0.00% | 0.00% | 0.05 | 8.13% | 8.09% | 0.01 | 0.86% | 0.87% |
| 2024-03-31 | 0.65 | 0.63 | 0.57 | 87.22% | 87.52% | 0.00 | 0.00% | 0.00% | 0.08 | 12.48% | 12.19% | 0.00 | 0.30% | 0.29% |
| 2024-03-30 | 0.65 | 0.63 | 0.57 | 87.22% | 87.52% | 0.00 | 0.00% | 0.00% | 0.08 | 12.48% | 12.19% | 0.00 | 0.30% | 0.29% |
| 2023-12-31 | 0.70 | 0.66 | 0.58 | 80.92% | 81.96% | 0.00 | 0.00% | 0.00% | 0.13 | 19.00% | 17.96% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.76 | 0.75 | 0.65 | 84.53% | 84.74% | 0.00 | 0.00% | 0.00% | 0.11 | 15.15% | 14.94% | 0.00 | 0.32% | 0.32% |
| 2023-06-30 | 0.82 | 0.82 | 0.77 | 93.17% | 93.20% | 0.00 | 0.00% | 0.00% | 0.05 | 6.17% | 6.14% | 0.01 | 0.66% | 0.66% |
| 2023-03-31 | 3.36 | 2.27 | 1.95 | 38.32% | 58.18% | 0.00 | 0.00% | 0.00% | 1.40 | 61.55% | 41.73% | 0.00 | 0.13% | 0.09% |
| 2023-03-30 | 3.36 | 2.27 | 1.95 | 38.32% | 58.18% | 0.00 | 0.00% | 0.00% | 1.40 | 61.55% | 41.73% | 0.00 | 0.13% | 0.09% |
| 2022-12-31 | 0.95 | 0.90 | 0.83 | 86.40% | 87.09% | 0.00 | 0.00% | 0.00% | 0.12 | 13.45% | 12.77% | 0.00 | 0.15% | 0.14% |
| 2022-09-30 | 0.82 | 0.82 | 0.66 | 80.26% | 79.86% | 0.00 | 0.00% | 0.00% | 0.11 | 13.64% | 13.57% | 0.05 | 6.10% | 6.57% |
| 2022-06-30 | 1.03 | 1.01 | 0.89 | 86.66% | 86.88% | 0.00 | 0.00% | 0.00% | 0.13 | 13.00% | 12.78% | 0.00 | 0.34% | 0.34% |
| 2022-03-31 | 0.93 | 0.91 | 0.79 | 84.41% | 84.67% | 0.00 | 0.00% | 0.00% | 0.14 | 15.10% | 14.84% | 0.00 | 0.49% | 0.49% |
| 2022-03-30 | 0.93 | 0.91 | 0.79 | 84.41% | 84.67% | 0.00 | 0.00% | 0.00% | 0.14 | 15.10% | 14.84% | 0.00 | 0.49% | 0.49% |
| 2021-12-31 | 1.04 | 1.04 | 0.97 | 92.73% | 92.77% | 0.00 | 0.00% | 0.00% | 0.07 | 7.21% | 7.17% | 0.00 | 0.06% | 0.06% |