银华数字经济股票发起式A
(015641)公募股票型
1.7564
1.82%+0.0320
单位净值 [2025-09-30]
1.7564
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.25%
- 最近一季：25.88%
- 最近半年：20.86%
- 今年以来：34.59%
- 最近一年：101.01%
- 最近两年：87.41%
- 最近三年：85.18%
- 成立以来：75.64%
- 成立日期：2022-05-20
- 基金经理：王晓川
- 产品类型：契约型开放式
- 最新份额：3.48亿
- 申购状态：可以申购
- 最新规模：20.46亿元
- 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 | 20.46 | 19.75 | 16.46 | 79.71% | 80.42% | 0.00 | 0.00% | 0.00% | 3.97 | 20.09% | 19.39% | 0.04 | 0.20% | 0.19% |
| 2025-03-31 | 21.91 | 21.26 | 20.15 | 91.72% | 91.96% | 0.00 | 0.00% | 0.00% | 1.30 | 6.11% | 5.93% | 0.46 | 2.17% | 2.11% |
| 2024-12-31 | 10.10 | 9.10 | 8.16 | 78.69% | 80.79% | 0.00 | 0.02% | 0.02% | 1.68 | 18.43% | 16.61% | 0.26 | 2.86% | 2.58% |
| 2024-09-30 | 0.24 | 0.23 | 0.20 | 81.08% | 82.31% | 0.00 | 0.45% | 0.42% | 0.02 | 7.57% | 7.08% | 0.02 | 10.90% | 10.19% |
| 2024-06-30 | 0.21 | 0.21 | 0.20 | 93.79% | 93.85% | 0.00 | 0.48% | 0.48% | 0.01 | 5.59% | 5.53% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.23 | 0.22 | 0.21 | 93.06% | 93.14% | 0.00 | 0.45% | 0.45% | 0.01 | 5.82% | 5.75% | 0.00 | 0.67% | 0.66% |
| 2024-03-30 | 0.23 | 0.22 | 0.21 | 93.06% | 93.14% | 0.00 | 0.45% | 0.45% | 0.01 | 5.82% | 5.75% | 0.00 | 0.67% | 0.66% |
| 2023-12-31 | 0.23 | 0.23 | 0.21 | 90.16% | 90.46% | 0.00 | 0.89% | 0.86% | 0.02 | 8.80% | 8.53% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 0.28 | 0.26 | 0.23 | 81.35% | 82.97% | 0.00 | 0.00% | 0.00% | 0.05 | 18.50% | 16.89% | 0.00 | 0.15% | 0.14% |
| 2023-06-30 | 0.27 | 0.27 | 0.26 | 93.59% | 93.66% | 0.01 | 3.00% | 2.97% | 0.01 | 3.29% | 3.25% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 0.34 | 0.30 | 0.29 | 84.53% | 85.96% | 0.00 | 0.00% | 0.00% | 0.03 | 9.26% | 8.41% | 0.02 | 6.21% | 5.63% |
| 2023-03-30 | 0.34 | 0.30 | 0.29 | 84.53% | 85.96% | 0.00 | 0.00% | 0.00% | 0.03 | 9.26% | 8.41% | 0.02 | 6.21% | 5.63% |
| 2022-12-31 | 0.27 | 0.26 | 0.25 | 90.78% | 91.13% | 0.01 | 2.35% | 2.26% | 0.01 | 3.77% | 3.63% | 0.01 | 3.10% | 2.98% |
| 2022-09-30 | 0.15 | 0.15 | 0.14 | 88.26% | 88.47% | 0.00 | 1.34% | 1.32% | 0.01 | 5.81% | 5.70% | 0.01 | 4.59% | 4.51% |