银华优质增长混合

(180010)公募混合型
+添加自选
1.5597 0.76%+0.0119
单位净值 [2025-09-30]
4.6672
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.42%
  • 最近一季：17.27%
  • 最近半年：18.20%
  • 今年以来：22.75%
  • 最近一年：20.48%
  • 最近两年：22.19%
  • 最近三年：10.80%
  • 成立以来：654.79%
  • 成立日期：2006-06-09
  • 基金经理：贲兴振
  • 产品类型：契约型开放式
  • 最新份额：12.71亿
  • 申购状态：可以申购
  • 最新规模：17.04亿元
  • 投资风格：激进配置型
  • 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 17.04 16.91 14.27 84.42% 83.75% 0.89 5.24% 5.20% 0.63 3.73% 3.70% 1.25 6.61% 7.35%
2025-03-31 16.91 16.85 13.35 78.91% 78.97% 0.89 5.26% 5.24% 0.97 5.77% 5.76% 0.01 0.08% 0.08%
2024-12-31 16.59 16.54 13.25 80.08% 79.84% 0.88 5.31% 5.30% 0.86 5.22% 5.21% 1.60 9.39% 9.65%
2024-09-30 17.89 17.18 14.69 81.40% 82.12% 0.94 5.45% 5.24% 2.25 13.11% 12.59% 0.01 0.04% 0.05%
2024-06-30 15.81 15.74 12.59 79.58% 79.65% 0.00 0.00% 0.00% 1.06 6.72% 6.70% 0.03 0.16% 0.16%
2024-03-31 16.21 16.07 12.74 78.39% 78.58% 0.00 0.00% 0.00% 1.20 7.49% 7.42% 0.15 0.92% 0.92%
2024-03-30 16.21 16.07 12.74 78.39% 78.58% 0.00 0.00% 0.00% 1.20 7.49% 7.42% 0.15 0.92% 0.92%
2023-12-31 16.47 16.42 14.40 87.40% 87.44% 0.00 0.00% 0.00% 1.27 7.71% 7.69% 0.01 0.07% 0.07%
2023-09-30 17.85 17.71 15.68 87.74% 87.84% 0.00 0.00% 0.00% 1.47 8.33% 8.26% 0.08 0.43% 0.43%
2023-06-30 19.49 18.77 15.75 80.04% 80.78% 0.00 0.00% 0.00% 3.69 19.64% 18.91% 0.06 0.32% 0.31%
2023-03-31 20.49 19.94 18.04 87.75% 88.08% 0.00 0.00% 0.00% 2.44 12.23% 11.90% 0.00 0.02% 0.02%
2023-03-30 20.49 19.94 18.04 87.75% 88.08% 0.00 0.00% 0.00% 2.44 12.23% 11.90% 0.00 0.02% 0.02%
2022-12-31 20.35 19.80 16.68 81.49% 81.99% 0.00 0.00% 0.00% 2.07 10.48% 10.20% 0.01 0.03% 0.03%
2022-09-30 20.28 20.22 16.61 81.86% 81.91% 0.00 0.00% 0.00% 2.02 9.99% 9.96% 0.64 3.15% 3.14%
2022-06-30 24.03 23.32 20.94 86.78% 87.16% 0.00 0.00% 0.00% 3.08 13.19% 12.80% 0.01 0.03% 0.04%
2022-03-31 22.84 22.68 17.56 76.71% 76.87% 0.00 0.00% 0.00% 5.28 23.26% 23.10% 0.01 0.03% 0.03%
2022-03-30 22.84 22.68 17.56 76.71% 76.87% 0.00 0.00% 0.00% 5.28 23.26% 23.10% 0.01 0.03% 0.03%
2021-12-31 26.13 26.04 19.58 74.84% 74.94% 0.00 0.00% 0.00% 6.40 24.60% 24.51% 0.14 0.56% 0.55%
2021-09-30 26.19 26.04 16.46 62.64% 62.85% 0.00 0.00% 0.00% 9.72 37.32% 37.11% 0.01 0.04% 0.04%
2021-06-30 30.92 30.66 21.57 69.49% 69.75% 0.00 0.00% 0.00% 9.34 30.48% 30.22% 0.01 0.03% 0.03%
2021-03-31 34.13 34.00 23.53 68.86% 68.96% 0.00 0.00% 0.00% 9.67 28.44% 28.34% 0.92 2.70% 2.70%
2021-03-30 34.13 34.00 23.53 68.86% 68.96% 0.00 0.00% 0.00% 9.67 28.44% 28.34% 0.92 2.70% 2.70%
2020-12-31 30.74 30.58 24.06 78.18% 78.29% 0.00 0.00% 0.00% 2.99 9.79% 9.74% 0.62 2.03% 2.02%
2020-09-30 30.84 27.84 21.37 66.00% 69.29% 0.00 0.00% 0.00% 6.67 23.96% 21.64% 0.01 0.04% 0.04%
2020-06-30 27.37 27.25 23.18 84.60% 84.66% 0.00 0.00% 0.00% 4.11 15.09% 15.03% 0.08 0.31% 0.31%
2020-03-31 21.76 21.68 18.06 82.93% 83.00% 0.00 0.00% 0.00% 3.69 17.01% 16.94% 0.01 0.06% 0.06%
2020-03-30 21.76 21.68 18.06 82.93% 83.00% 0.00 0.00% 0.00% 3.69 17.01% 16.94% 0.01 0.06% 0.06%
2019-12-31 25.79 25.68 22.53 87.32% 87.36% 0.00 0.00% 0.00% 2.99 11.63% 11.59% 0.27 1.05% 1.05%
2019-09-30 24.65 24.56 19.72 79.96% 80.02% 0.00 0.00% 0.00% 4.88 19.89% 19.82% 0.04 0.15% 0.16%
2019-06-30 31.47 31.14 21.53 69.14% 68.42% 0.00 0.00% 0.00% 3.56 11.44% 11.32% 6.38 19.42% 20.26%
2019-03-31 36.60 36.12 29.83 81.27% 81.51% 0.00 0.00% 0.00% 6.75 18.68% 18.44% 0.02 0.05% 0.05%
2019-03-30 36.60 36.12 29.83 81.27% 81.51% 0.00 0.00% 0.00% 6.75 18.68% 18.44% 0.02 0.05% 0.05%
2018-12-31 19.73 19.51 12.80 65.60% 64.87% 0.00 0.00% 0.00% 2.42 12.42% 12.28% 4.51 21.98% 22.85%
2018-09-30 22.33 22.08 15.47 68.93% 69.27% 0.00 0.00% 0.00% 6.70 30.34% 30.00% 0.16 0.73% 0.73%
2018-06-30 25.63 24.90 21.26 82.47% 82.96% 0.00 0.00% 0.00% 4.34 17.44% 16.94% 0.02 0.09% 0.10%
2018-03-31 27.89 26.53 21.37 75.42% 76.61% 0.05 0.19% 0.18% 6.45 24.31% 23.13% 0.02 0.08% 0.08%
2018-03-30 27.89 26.53 21.37 75.42% 76.61% 0.05 0.19% 0.18% 6.45 24.31% 23.13% 0.02 0.08% 0.08%
2017-12-31 29.34 28.12 20.16 67.36% 68.72% 0.00 0.00% 0.00% 2.38 8.46% 8.11% 1.18 4.20% 4.03%
2017-09-30 27.82 27.56 22.34 80.12% 80.30% 0.00 0.00% 0.00% 1.75 6.35% 6.29% 0.15 0.55% 0.55%
2017-06-30 27.86 27.59 22.51 81.57% 80.80% 0.00 0.00% 0.00% 2.48 8.98% 8.90% 2.87 9.45% 10.30%
2017-03-31 27.95 27.64 21.61 77.03% 77.29% 0.00 0.00% 0.00% 2.76 9.98% 9.87% 0.83 3.02% 2.98%
2017-03-30 27.95 27.64 21.61 77.03% 77.29% 0.00 0.00% 0.00% 2.76 9.98% 9.87% 0.83 3.02% 2.98%
2016-12-31 27.50 27.40 19.99 72.60% 72.69% 0.00 0.00% 0.00% 1.94 7.09% 7.07% 0.10 0.38% 0.38%
2016-09-30 27.91 27.82 18.21 65.13% 65.24% 0.00 0.00% 0.00% 2.76 9.93% 9.90% 0.03 0.09% 0.09%
2016-06-30 39.08 38.94 28.69 73.30% 73.40% 0.00 0.00% 0.00% 9.85 25.30% 25.20% 0.55 1.40% 1.40%
2016-03-31 38.49 38.13 34.08 88.43% 88.54% 0.00 0.00% 0.00% 4.37 11.46% 11.35% 0.04 0.11% 0.11%
2016-03-30 38.49 38.13 34.08 88.43% 88.54% 0.00 0.00% 0.00% 4.37 11.46% 11.35% 0.04 0.11% 0.11%
2015-12-31 56.38 55.65 49.59 87.80% 87.96% 0.00 0.00% 0.00% 6.42 11.53% 11.38% 0.37 0.67% 0.66%
2015-09-30 51.16 50.80 39.84 77.73% 77.89% 0.00 0.00% 0.00% 11.29 22.23% 22.07% 0.02 0.04% 0.04%
2015-06-30 65.70 64.70 61.21 93.07% 93.17% 0.00 0.00% 0.00% 4.01 6.20% 6.11% 0.47 0.73% 0.72%
2015-03-31 73.70 73.02 68.63 93.06% 93.12% 0.00 0.00% 0.00% 4.41 6.04% 5.99% 0.65 0.90% 0.89%
2015-03-30 73.70 73.02 68.63 93.06% 93.12% 0.00 0.00% 0.00% 4.41 6.04% 5.99% 0.65 0.90% 0.89%
2014-12-31 45.68 45.06 42.49 92.90% 93.00% 0.00 0.00% 0.00% 2.64 5.87% 5.79% 0.55 1.23% 1.21%
2014-09-30 53.69 53.37 47.61 88.61% 88.68% 0.00 0.00% 0.00% 6.06 11.36% 11.29% 0.02 0.03% 0.03%
2014-06-30 54.07 53.88 47.21 87.26% 87.31% 0.00 0.00% 0.00% 6.84 12.70% 12.65% 0.02 0.04% 0.04%
2014-03-31 55.04 54.82 50.24 91.24% 91.28% 0.04 0.07% 0.06% 4.54 8.28% 8.25% 0.22 0.41% 0.41%
2014-03-30 55.04 54.82 50.24 91.24% 91.28% 0.04 0.07% 0.06% 4.54 8.28% 8.25% 0.22 0.41% 0.41%
2013-12-31 64.80 64.26 55.63 85.75% 85.86% 0.00 0.00% 0.00% 7.73 12.02% 11.93% 1.43 2.23% 2.21%
2013-09-30 59.42 59.21 51.27 86.24% 86.29% 0.00 0.00% 0.00% 7.80 13.18% 13.13% 0.34 0.58% 0.58%
2013-06-30 53.64 53.45 39.96 74.40% 74.49% 0.00 0.00% 0.00% 7.72 14.45% 14.40% 0.96 1.80% 1.79%
2013-03-31 52.37 50.47 43.22 81.86% 82.52% 0.00 0.00% 0.00% 8.83 17.50% 16.86% 0.32 0.64% 0.62%
2013-03-30 52.37 50.47 43.22 81.86% 82.52% 0.00 0.00% 0.00% 8.83 17.50% 16.86% 0.32 0.64% 0.62%
2012-12-31 51.95 51.33 48.00 92.29% 92.39% 0.00 0.00% 0.00% 3.21 6.26% 6.18% 0.74 1.45% 1.43%
2012-09-30 51.00 50.63 40.45 79.15% 79.31% 0.00 0.00% 0.00% 10.53 20.80% 20.64% 0.03 0.05% 0.05%
2012-06-30 54.30 53.37 44.97 82.52% 82.81% 0.00 0.00% 0.00% 6.03 11.30% 11.11% 0.09 0.16% 0.16%
2012-03-31 60.13 59.19 47.16 78.09% 78.43% 0.00 0.00% 0.00% 11.04 18.65% 18.36% 0.03 0.05% 0.05%
2012-03-30 60.13 59.19 47.16 78.09% 78.43% 0.00 0.00% 0.00% 11.04 18.65% 18.36% 0.03 0.05% 0.05%
2011-12-31 64.11 62.12 50.83 78.61% 79.27% 0.10 0.16% 0.16% 12.98 20.90% 20.25% 0.20 0.33% 0.32%
2011-09-30 66.40 66.19 55.31 83.24% 83.29% 0.00 0.00% 0.00% 11.04 16.68% 16.63% 0.05 0.08% 0.08%
2011-06-30 72.76 72.56 60.38 82.94% 82.99% 1.27 1.75% 1.74% 10.65 14.68% 14.64% 0.46 0.63% 0.63%
2011-03-31 78.99 78.55 62.20 78.62% 78.74% 0.00 0.00% 0.00% 16.70 21.26% 21.14% 0.09 0.12% 0.12%
2011-03-30 78.99 78.55 62.20 78.62% 78.74% 0.00 0.00% 0.00% 16.70 21.26% 21.14% 0.09 0.12% 0.12%
2010-12-31 82.60 82.37 74.65 90.35% 90.38% 0.00 0.00% 0.00% 7.64 9.27% 9.25% 0.31 0.38% 0.37%
2010-09-30 70.25 69.82 64.38 91.58% 91.63% 0.00 0.00% 0.00% 5.82 8.33% 8.28% 0.06 0.09% 0.09%
2010-06-30 60.72 60.30 45.21 74.28% 74.46% 1.33 2.20% 2.18% 13.82 22.91% 22.76% 0.37 0.61% 0.60%
2010-03-31 73.79 73.46 67.57 91.53% 91.57% 0.00 0.00% 0.00% 5.75 7.83% 7.80% 0.47 0.64% 0.63%
2010-03-30 73.79 73.46 67.57 91.53% 91.57% 0.00 0.00% 0.00% 5.75 7.83% 7.80% 0.47 0.64% 0.63%
2009-12-31 77.75 77.03 69.91 89.83% 89.92% 0.00 0.00% 0.00% 5.65 7.34% 7.27% 2.18 2.83% 2.81%
2009-09-30 64.79 64.57 57.61 88.88% 88.92% 0.00 0.00% 0.00% 7.13 11.05% 11.01% 0.05 0.07% 0.07%
2009-06-30 69.98 69.62 64.15 91.63% 91.67% 0.00 0.00% 0.00% 5.77 8.29% 8.25% 0.06 0.08% 0.08%
2009-03-31 64.47 64.02 55.23 85.58% 85.68% 0.00 0.00% 0.00% 6.81 10.64% 10.57% 2.42 3.78% 3.75%
2009-03-30 64.47 64.02 55.23 85.58% 85.68% 0.00 0.00% 0.00% 6.81 10.64% 10.57% 2.42 3.78% 3.75%
2008-12-31 53.62 53.14 42.06 78.25% 78.44% 1.64 3.08% 3.05% 9.86 18.56% 18.40% 0.06 0.11% 0.11%
2008-09-30 63.97 62.63 46.43 71.98% 72.56% 2.56 4.08% 4.00% 14.92 23.82% 23.32% 0.07 0.12% 0.12%
2008-06-30 77.74 77.38 54.93 70.99% 70.66% 0.00 0.00% 0.00% 18.37 23.74% 23.63% 4.43 5.27% 5.71%
2008-03-31 104.34 103.31 84.64 80.93% 81.12% 0.00 0.00% 0.00% 19.11 18.50% 18.31% 0.59 0.57% 0.57%
2008-03-30 104.34 103.31 84.64 80.93% 81.12% 0.00 0.00% 0.00% 19.11 18.50% 18.31% 0.59 0.57% 0.57%
2007-12-31 144.65 143.94 119.25 82.35% 82.44% 0.04 0.03% 0.03% 25.17 17.49% 17.40% 0.18 0.12% 0.12%
2007-09-30 158.53 154.23 121.38 75.91% 76.57% 0.00 0.00% 0.00% 33.18 21.51% 20.93% 3.19 2.07% 2.01%
2007-06-30 92.15 91.40 81.69 88.56% 88.65% 0.00 0.00% 0.00% 8.88 9.72% 9.64% 0.95 1.04% 1.03%
2007-03-31 77.68 75.78 70.68 90.77% 90.99% 0.47 0.63% 0.61% 4.81 6.35% 6.20% 1.42 1.87% 1.83%
2007-03-30 77.68 75.78 70.68 90.77% 90.99% 0.47 0.63% 0.61% 4.81 6.35% 6.20% 1.42 1.87% 1.83%
2006-12-31 108.36 105.32 98.99 91.10% 91.35% 0.00 0.00% 0.00% 6.81 6.47% 6.29% 2.27 2.15% 2.09%
2006-09-30 100.68 99.97 57.97 57.28% 57.59% 6.32 6.33% 6.28% 36.30 36.31% 36.05% 0.08 0.08% 0.08%
2006-06-30 0.00 98.88 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%