银华智荟内在价值灵活配置混合发起C
(016262)公募混合型
2.4428
1.00%+0.0243
单位净值 [2025-09-30]
2.4428
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：17.80%
- 最近一季：40.11%
- 最近半年：40.21%
- 今年以来：42.95%
- 最近一年：57.01%
- 最近两年：51.14%
- 最近三年：14.28%
- 成立以来：144.28%
- 成立日期：2022-07-21
- 基金经理：方建
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：2.11亿元
- 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 | 2.11 | 2.08 | 1.97 | 93.19% | 93.28% | 0.02 | 0.93% | 0.91% | 0.12 | 5.84% | 5.77% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 2.34 | 2.33 | 2.19 | 93.53% | 93.57% | 0.07 | 3.18% | 3.17% | 0.08 | 3.24% | 3.22% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 2.52 | 2.49 | 2.33 | 92.54% | 92.63% | 0.11 | 4.40% | 4.35% | 0.07 | 3.01% | 2.97% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 2.22 | 2.22 | 2.09 | 94.09% | 94.12% | 0.10 | 4.29% | 4.27% | 0.03 | 1.14% | 1.13% | 0.01 | 0.48% | 0.48% |
| 2024-06-30 | 2.17 | 2.16 | 2.05 | 94.28% | 94.30% | 0.03 | 1.41% | 1.40% | 0.09 | 4.24% | 4.23% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 2.68 | 2.64 | 2.36 | 87.82% | 88.01% | 0.03 | 1.15% | 1.13% | 0.28 | 10.66% | 10.49% | 0.01 | 0.37% | 0.37% |
| 2024-03-30 | 2.68 | 2.64 | 2.36 | 87.82% | 88.01% | 0.03 | 1.15% | 1.13% | 0.28 | 10.66% | 10.49% | 0.01 | 0.37% | 0.37% |
| 2023-12-31 | 3.07 | 3.06 | 2.89 | 94.03% | 94.06% | 0.08 | 2.50% | 2.49% | 0.10 | 3.25% | 3.23% | 0.01 | 0.22% | 0.22% |
| 2023-09-30 | 3.55 | 3.52 | 3.34 | 94.09% | 94.12% | 0.16 | 4.55% | 4.52% | 0.04 | 1.22% | 1.22% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 5.89 | 5.86 | 5.54 | 94.10% | 94.12% | 0.17 | 2.88% | 2.87% | 0.17 | 2.88% | 2.87% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 7.12 | 7.05 | 6.69 | 93.90% | 93.95% | 0.05 | 0.73% | 0.73% | 0.37 | 5.31% | 5.26% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 7.12 | 7.05 | 6.69 | 93.90% | 93.95% | 0.05 | 0.73% | 0.73% | 0.37 | 5.31% | 5.26% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 7.37 | 7.25 | 6.88 | 93.34% | 93.43% | 0.15 | 2.13% | 2.10% | 0.32 | 4.46% | 4.40% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 8.43 | 8.30 | 7.79 | 92.30% | 92.41% | 0.09 | 1.13% | 1.12% | 0.54 | 6.46% | 6.36% | 0.01 | 0.11% | 0.11% |