银华全球新能源车量化优选股票(QDII)A
(015204)公募QDII
1.4490
0.54%+0.0078
单位净值 [2025-09-25]
1.4490
累计净值 [2025-09-25]
- 最近一月：10.52%
- 最近一季：18.03%
- 最近半年：20.10%
- 今年以来：23.19%
- 最近一年：45.97%
- 最近两年：49.89%
- 最近三年：38.75%
- 成立以来：44.90%
- 成立日期：2022-04-07
- 基金经理：李宜璇
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：1.82亿元
- 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 | 1.82 | 1.73 | 1.62 | 88.79% | 89.31% | 0.00 | 0.00% | 0.00% | 0.18 | 10.11% | 9.64% | 0.02 | 1.10% | 1.05% |
| 2025-03-31 | 3.27 | 2.71 | 2.51 | 71.92% | 76.72% | 0.00 | 0.00% | 0.00% | 0.74 | 27.21% | 22.56% | 0.02 | 0.87% | 0.72% |
| 2024-12-31 | 0.40 | 0.39 | 0.34 | 84.53% | 84.99% | 0.00 | 0.00% | 0.00% | 0.04 | 9.70% | 9.41% | 0.02 | 5.77% | 5.60% |
| 2024-09-30 | 0.38 | 0.37 | 0.35 | 91.56% | 91.74% | 0.00 | 0.00% | 0.00% | 0.03 | 7.93% | 7.76% | 0.00 | 0.51% | 0.50% |
| 2024-06-30 | 0.38 | 0.37 | 0.32 | 84.76% | 85.11% | 0.00 | 0.00% | 0.00% | 0.05 | 14.11% | 13.78% | 0.00 | 1.13% | 1.11% |
| 2024-03-31 | 0.40 | 0.38 | 0.33 | 83.39% | 83.88% | 0.00 | 0.00% | 0.00% | 0.06 | 16.32% | 15.84% | 0.00 | 0.29% | 0.28% |
| 2024-03-30 | 0.40 | 0.38 | 0.33 | 83.39% | 83.88% | 0.00 | 0.00% | 0.00% | 0.06 | 16.32% | 15.84% | 0.00 | 0.29% | 0.28% |
| 2023-12-31 | 0.40 | 0.40 | 0.37 | 90.93% | 91.06% | 0.00 | 0.00% | 0.00% | 0.04 | 8.87% | 8.75% | 0.00 | 0.20% | 0.19% |
| 2023-09-30 | 0.44 | 0.43 | 0.39 | 87.99% | 88.22% | 0.00 | 0.00% | 0.00% | 0.05 | 11.64% | 11.42% | 0.00 | 0.37% | 0.36% |
| 2023-06-30 | 0.55 | 0.52 | 0.46 | 82.59% | 83.52% | 0.00 | 0.00% | 0.00% | 0.09 | 16.82% | 15.92% | 0.00 | 0.59% | 0.56% |
| 2023-03-31 | 0.50 | 0.49 | 0.42 | 83.48% | 83.76% | 0.00 | 0.00% | 0.00% | 0.08 | 16.13% | 15.85% | 0.00 | 0.39% | 0.39% |
| 2023-03-30 | 0.50 | 0.49 | 0.42 | 83.48% | 83.76% | 0.00 | 0.00% | 0.00% | 0.08 | 16.13% | 15.85% | 0.00 | 0.39% | 0.39% |
| 2022-12-31 | 0.37 | 0.37 | 0.32 | 84.99% | 85.23% | 0.00 | 0.00% | 0.00% | 0.05 | 12.68% | 12.48% | 0.01 | 2.33% | 2.29% |
| 2022-09-30 | 0.45 | 0.43 | 0.39 | 85.79% | 86.42% | 0.00 | 0.00% | 0.00% | 0.06 | 13.89% | 13.28% | 0.00 | 0.32% | 0.30% |
| 2022-06-30 | 0.55 | 0.52 | 0.43 | 76.65% | 78.32% | 0.00 | 0.00% | 0.00% | 0.09 | 18.40% | 17.08% | 0.03 | 4.95% | 4.60% |