银华沪港深增长股票C
(014364)公募股票型
2.2690
1.02%+0.0232
单位净值 [2025-09-30]
2.2690
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.18%
- 最近一季：21.21%
- 最近半年：27.76%
- 今年以来：39.20%
- 最近一年：26.90%
- 最近两年：27.26%
- 最近三年：14.19%
- 成立以来：126.90%
- 成立日期：2021-12-17
- 基金经理：周晶
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：1.31亿元
- 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 | 1.31 | 1.29 | 1.09 | 83.13% | 83.38% | 0.00 | 0.00% | 0.00% | 0.10 | 7.64% | 7.52% | 0.00 | 0.22% | 0.22% |
| 2025-03-31 | 1.29 | 1.27 | 1.02 | 78.64% | 78.95% | 0.00 | 0.00% | 0.00% | 0.25 | 19.99% | 19.70% | 0.02 | 1.37% | 1.35% |
| 2024-12-31 | 1.31 | 1.29 | 1.11 | 84.49% | 84.72% | 0.00 | 0.00% | 0.00% | 0.20 | 15.46% | 15.23% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.41 | 1.40 | 1.21 | 85.59% | 85.67% | 0.00 | 0.00% | 0.00% | 0.19 | 13.86% | 13.78% | 0.01 | 0.55% | 0.55% |
| 2024-06-30 | 1.43 | 1.42 | 1.24 | 87.12% | 87.17% | 0.00 | 0.00% | 0.00% | 0.18 | 12.42% | 12.37% | 0.01 | 0.46% | 0.46% |
| 2024-03-31 | 1.40 | 1.40 | 1.23 | 87.94% | 87.97% | 0.00 | 0.00% | 0.00% | 0.16 | 11.35% | 11.32% | 0.01 | 0.71% | 0.71% |
| 2024-03-30 | 1.40 | 1.40 | 1.23 | 87.94% | 87.97% | 0.00 | 0.00% | 0.00% | 0.16 | 11.35% | 11.32% | 0.01 | 0.71% | 0.71% |
| 2023-12-31 | 1.43 | 1.41 | 1.30 | 91.15% | 91.27% | 0.00 | 0.00% | 0.00% | 0.11 | 7.69% | 7.58% | 0.02 | 1.16% | 1.15% |
| 2023-09-30 | 1.58 | 1.57 | 1.40 | 88.13% | 88.23% | 0.00 | 0.00% | 0.00% | 0.19 | 11.82% | 11.72% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.91 | 1.90 | 1.73 | 90.91% | 90.94% | 0.00 | 0.00% | 0.00% | 0.17 | 8.79% | 8.76% | 0.01 | 0.30% | 0.30% |
| 2023-03-31 | 2.15 | 2.08 | 1.88 | 86.97% | 87.38% | 0.00 | 0.00% | 0.00% | 0.20 | 9.51% | 9.21% | 0.07 | 3.52% | 3.41% |
| 2023-03-30 | 2.15 | 2.08 | 1.88 | 86.97% | 87.38% | 0.00 | 0.00% | 0.00% | 0.20 | 9.51% | 9.21% | 0.07 | 3.52% | 3.41% |
| 2022-12-31 | 1.99 | 1.96 | 1.83 | 92.19% | 92.30% | 0.00 | 0.00% | 0.00% | 0.15 | 7.76% | 7.65% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.33 | 2.32 | 2.05 | 88.10% | 88.14% | 0.00 | 0.00% | 0.00% | 0.27 | 11.54% | 11.50% | 0.01 | 0.36% | 0.36% |
| 2022-06-30 | 3.67 | 3.53 | 3.09 | 83.38% | 84.04% | 0.00 | 0.00% | 0.00% | 0.55 | 15.69% | 15.06% | 0.03 | 0.93% | 0.90% |
| 2022-03-31 | 3.10 | 3.02 | 2.64 | 84.84% | 85.23% | 0.00 | 0.00% | 0.00% | 0.42 | 13.83% | 13.47% | 0.04 | 1.33% | 1.30% |
| 2022-03-30 | 3.10 | 3.02 | 2.64 | 84.84% | 85.23% | 0.00 | 0.00% | 0.00% | 0.42 | 13.83% | 13.47% | 0.04 | 1.33% | 1.30% |
| 2021-12-31 | 3.76 | 3.74 | 3.38 | 89.91% | 89.95% | 0.00 | 0.00% | 0.00% | 0.38 | 10.05% | 10.00% | 0.00 | 0.04% | 0.05% |