银华互联网主题灵活配置混合C
(015772)公募混合型
2.0540
-1.25%-0.0257
单位净值 [2025-09-30]
2.0540
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.45%
- 最近一季：50.15%
- 最近半年：52.94%
- 今年以来：59.47%
- 最近一年：59.22%
- 最近两年：57.39%
- 最近三年：-0.24%
- 成立以来：105.40%
- 成立日期：2022-05-31
- 基金经理：王浩
- 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：0.68亿元
- 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 | 0.68 | 0.63 | 0.55 | 79.27% | 80.74% | 0.00 | 0.00% | 0.00% | 0.13 | 20.70% | 19.23% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.64 | 0.64 | 0.51 | 79.42% | 79.49% | 0.00 | 0.00% | 0.00% | 0.13 | 20.55% | 20.48% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.62 | 0.61 | 0.53 | 86.45% | 86.49% | 0.00 | 0.00% | 0.00% | 0.08 | 13.51% | 13.47% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.70 | 0.67 | 0.60 | 84.79% | 85.60% | 0.00 | 0.00% | 0.00% | 0.10 | 14.57% | 13.79% | 0.00 | 0.64% | 0.61% |
| 2024-06-30 | 0.66 | 0.61 | 0.39 | 54.86% | 58.51% | 0.00 | 0.00% | 0.00% | 0.28 | 45.09% | 41.44% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.66 | 0.65 | 0.58 | 88.46% | 88.55% | 0.00 | 0.00% | 0.00% | 0.07 | 11.45% | 11.36% | 0.00 | 0.09% | 0.09% |
| 2024-03-30 | 0.66 | 0.65 | 0.58 | 88.46% | 88.55% | 0.00 | 0.00% | 0.00% | 0.07 | 11.45% | 11.36% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.68 | 0.68 | 0.59 | 85.61% | 85.69% | 0.00 | 0.00% | 0.00% | 0.10 | 14.30% | 14.21% | 0.00 | 0.09% | 0.10% |
| 2023-09-30 | 0.83 | 0.80 | 0.61 | 72.64% | 73.64% | 0.00 | 0.00% | 0.00% | 0.19 | 24.21% | 23.33% | 0.03 | 3.15% | 3.03% |
| 2023-06-30 | 1.06 | 1.05 | 0.96 | 90.50% | 90.59% | 0.00 | 0.00% | 0.00% | 0.10 | 9.41% | 9.32% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 1.29 | 1.29 | 1.17 | 90.77% | 90.83% | 0.00 | 0.00% | 0.00% | 0.12 | 9.11% | 9.06% | 0.00 | 0.12% | 0.11% |
| 2023-03-30 | 1.29 | 1.29 | 1.17 | 90.77% | 90.83% | 0.00 | 0.00% | 0.00% | 0.12 | 9.11% | 9.06% | 0.00 | 0.12% | 0.11% |
| 2022-12-31 | 1.72 | 1.61 | 1.48 | 85.10% | 86.05% | 0.00 | 0.00% | 0.00% | 0.24 | 14.75% | 13.81% | 0.00 | 0.15% | 0.14% |
| 2022-09-30 | 1.93 | 1.92 | 1.72 | 88.98% | 89.04% | 0.00 | 0.00% | 0.00% | 0.17 | 9.02% | 8.97% | 0.04 | 2.00% | 1.99% |
| 2022-06-30 | 1.65 | 1.51 | 1.39 | 82.83% | 84.34% | 0.00 | 0.00% | 0.00% | 0.25 | 16.50% | 15.05% | 0.01 | 0.67% | 0.61% |