银华鑫锐灵活配置混合(LOF)C
(014349)公募混合型LOF
1.7180
0.94%+0.0162
单位净值 [2025-09-30]
1.8250
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.82%
- 最近一季：10.84%
- 最近半年：11.70%
- 今年以来：10.48%
- 最近一年：10.98%
- 最近两年：9.57%
- 最近三年：11.56%
- 成立以来：82.86%
- 成立日期：2021-12-03
- 基金经理：万鑫
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：2.51亿元
- 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 | 2.51 | 2.48 | 1.92 | 76.31% | 76.56% | 0.43 | 17.12% | 16.94% | 0.13 | 5.23% | 5.17% | 0.03 | 1.34% | 1.33% |
| 2025-03-31 | 4.64 | 4.60 | 3.12 | 66.87% | 67.18% | 0.73 | 15.94% | 15.79% | 0.75 | 16.33% | 16.18% | 0.04 | 0.86% | 0.85% |
| 2024-12-31 | 13.55 | 11.08 | 9.23 | 60.95% | 68.08% | 0.00 | 0.00% | 0.00% | 2.46 | 22.24% | 18.18% | 1.86 | 16.81% | 13.74% |
| 2024-09-30 | 18.85 | 18.82 | 14.79 | 78.43% | 78.47% | 0.00 | 0.00% | 0.00% | 3.22 | 17.12% | 17.09% | 0.84 | 4.45% | 4.44% |
| 2024-06-30 | 19.48 | 19.43 | 16.36 | 83.94% | 83.98% | 0.00 | 0.00% | 0.00% | 3.04 | 15.64% | 15.59% | 0.08 | 0.42% | 0.43% |
| 2024-03-31 | 24.17 | 24.07 | 20.18 | 83.44% | 83.50% | 0.00 | 0.00% | 0.00% | 3.93 | 16.34% | 16.28% | 0.05 | 0.22% | 0.22% |
| 2024-03-30 | 24.17 | 24.07 | 20.18 | 83.44% | 83.50% | 0.00 | 0.00% | 0.00% | 3.93 | 16.34% | 16.28% | 0.05 | 0.22% | 0.22% |
| 2023-12-31 | 26.74 | 26.67 | 24.20 | 90.49% | 90.51% | 0.00 | 0.00% | 0.00% | 2.26 | 8.49% | 8.47% | 0.27 | 1.02% | 1.02% |
| 2023-09-30 | 30.39 | 30.24 | 26.64 | 87.61% | 87.67% | 0.00 | 0.00% | 0.00% | 3.66 | 12.10% | 12.04% | 0.09 | 0.29% | 0.29% |
| 2023-06-30 | 31.85 | 31.48 | 25.84 | 80.90% | 81.12% | 0.00 | 0.00% | 0.00% | 6.00 | 19.05% | 18.83% | 0.02 | 0.05% | 0.05% |
| 2023-03-31 | 40.91 | 39.92 | 30.90 | 74.93% | 75.52% | 0.00 | 0.00% | 0.00% | 3.96 | 9.92% | 9.69% | 0.10 | 0.24% | 0.24% |
| 2023-03-30 | 40.91 | 39.92 | 30.90 | 74.93% | 75.52% | 0.00 | 0.00% | 0.00% | 3.96 | 9.92% | 9.69% | 0.10 | 0.24% | 0.24% |
| 2022-12-31 | 33.63 | 32.06 | 28.65 | 84.46% | 85.19% | 0.00 | 0.00% | 0.00% | 4.92 | 15.34% | 14.62% | 0.06 | 0.20% | 0.19% |
| 2022-09-30 | 41.97 | 41.35 | 31.23 | 74.02% | 74.41% | 2.99 | 7.22% | 7.11% | 3.59 | 8.68% | 8.55% | 0.02 | 0.06% | 0.06% |
| 2022-06-30 | 59.50 | 56.85 | 46.86 | 77.75% | 78.74% | 7.35 | 12.94% | 12.36% | 5.09 | 8.96% | 8.56% | 0.20 | 0.35% | 0.34% |
| 2022-03-31 | 68.90 | 67.33 | 55.14 | 79.56% | 80.03% | 7.31 | 10.86% | 10.61% | 6.40 | 9.51% | 9.29% | 0.05 | 0.07% | 0.07% |
| 2022-03-30 | 68.90 | 67.33 | 55.14 | 79.56% | 80.03% | 7.31 | 10.86% | 10.61% | 6.40 | 9.51% | 9.29% | 0.05 | 0.07% | 0.07% |
| 2021-12-31 | 46.68 | 46.43 | 36.68 | 78.99% | 78.57% | 1.09 | 2.35% | 2.34% | 2.32 | 5.00% | 4.98% | 6.59 | 13.66% | 14.11% |