银华创业板两年定期开放混合
(161838)公募混合型创业板
0.8273
0.00%0.0000
单位净值 [2025-09-30]
0.8273
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.09%
- 最近一季：29.25%
- 最近半年：29.47%
- 今年以来：27.73%
- 最近一年：27.67%
- 最近两年：12.93%
- 最近三年：5.78%
- 成立以来：-17.27%
- 成立日期：2020-08-07
- 基金经理：刘辉 王利刚
- 产品类型：契约型开放式
- 最新份额：4.15亿
- 申购状态：可以申购
- 最新规模：2.66亿元
- 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 | 2.66 | 2.66 | 2.49 | 93.48% | 93.49% | 0.00 | 0.00% | 0.00% | 0.15 | 5.61% | 5.60% | 0.02 | 0.91% | 0.91% |
| 2025-03-31 | 2.65 | 2.65 | 2.50 | 94.19% | 94.20% | 0.00 | 0.00% | 0.00% | 0.15 | 5.79% | 5.78% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.71 | 2.69 | 2.15 | 79.24% | 79.38% | 0.00 | 0.00% | 0.00% | 0.56 | 20.74% | 20.60% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.70 | 2.69 | 2.62 | 97.04% | 97.04% | 0.00 | 0.00% | 0.00% | 0.05 | 1.68% | 1.67% | 0.03 | 1.28% | 1.29% |
| 2024-06-30 | 3.16 | 3.15 | 2.98 | 94.31% | 94.33% | 0.00 | 0.00% | 0.00% | 0.18 | 5.68% | 5.66% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.80 | 3.74 | 3.55 | 93.50% | 93.61% | 0.00 | 0.00% | 0.00% | 0.24 | 6.49% | 6.39% | 0.00 | 0.01% | 0.00% |
| 2024-03-30 | 3.80 | 3.74 | 3.55 | 93.50% | 93.61% | 0.00 | 0.00% | 0.00% | 0.24 | 6.49% | 6.39% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 4.04 | 4.02 | 3.89 | 96.34% | 96.35% | 0.00 | 0.00% | 0.00% | 0.14 | 3.43% | 3.42% | 0.01 | 0.23% | 0.23% |
| 2023-09-30 | 4.18 | 4.17 | 4.09 | 97.78% | 97.78% | 0.00 | 0.00% | 0.00% | 0.05 | 1.32% | 1.31% | 0.04 | 0.90% | 0.91% |
| 2023-06-30 | 4.61 | 4.60 | 4.50 | 97.61% | 97.61% | 0.00 | 0.00% | 0.00% | 0.11 | 2.38% | 2.38% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 4.84 | 4.83 | 4.67 | 96.53% | 96.54% | 0.00 | 0.00% | 0.00% | 0.17 | 3.46% | 3.45% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 4.84 | 4.83 | 4.67 | 96.53% | 96.54% | 0.00 | 0.00% | 0.00% | 0.17 | 3.46% | 3.45% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.77 | 4.71 | 4.49 | 94.10% | 94.16% | 0.00 | 0.00% | 0.00% | 0.28 | 5.86% | 5.80% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 4.47 | 4.45 | 4.29 | 96.01% | 96.02% | 0.00 | 0.00% | 0.00% | 0.17 | 3.75% | 3.74% | 0.01 | 0.24% | 0.24% |
| 2022-06-30 | 10.51 | 10.45 | 9.91 | 94.32% | 94.36% | 0.00 | 0.00% | 0.00% | 0.59 | 5.67% | 5.63% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 10.46 | 10.44 | 9.96 | 95.17% | 95.19% | 0.00 | 0.00% | 0.00% | 0.50 | 4.81% | 4.79% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 10.46 | 10.44 | 9.96 | 95.17% | 95.19% | 0.00 | 0.00% | 0.00% | 0.50 | 4.81% | 4.79% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 12.31 | 12.28 | 11.63 | 94.50% | 94.51% | 0.00 | 0.00% | 0.00% | 0.38 | 3.10% | 3.09% | 0.29 | 2.40% | 2.40% |
| 2021-09-30 | 10.72 | 10.70 | 10.38 | 96.76% | 96.77% | 0.00 | 0.00% | 0.00% | 0.25 | 2.30% | 2.29% | 0.10 | 0.94% | 0.94% |
| 2021-06-30 | 10.74 | 10.67 | 10.24 | 95.27% | 95.30% | 0.00 | 0.00% | 0.00% | 0.46 | 4.29% | 4.26% | 0.05 | 0.44% | 0.44% |
| 2021-03-31 | 9.99 | 9.97 | 9.55 | 95.65% | 95.66% | 0.00 | 0.00% | 0.00% | 0.34 | 3.40% | 3.39% | 0.09 | 0.95% | 0.95% |
| 2021-03-30 | 9.99 | 9.97 | 9.55 | 95.65% | 95.66% | 0.00 | 0.00% | 0.00% | 0.34 | 3.40% | 3.39% | 0.09 | 0.95% | 0.95% |
| 2020-12-31 | 11.06 | 10.77 | 6.70 | 59.48% | 60.55% | 0.00 | 0.00% | 0.00% | 4.19 | 38.91% | 37.89% | 0.17 | 1.61% | 1.56% |