银华成长先锋混合

(180020)公募混合型
+添加自选
1.5420 2.12%+0.0327
单位净值 [2025-09-30]
1.5670
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：17.62%
  • 最近一季：35.98%
  • 最近半年：43.31%
  • 今年以来：54.51%
  • 最近一年：43.84%
  • 最近两年：6.79%
  • 最近三年：-3.26%
  • 成立以来：57.95%
  • 成立日期：2010-10-08
  • 基金经理：王利刚
  • 产品类型：契约型开放式
  • 最新份额：1.08亿
  • 申购状态：可以申购
  • 最新规模：1.25亿元
  • 投资风格：标准混合型
  • 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 1.25 1.22 0.95 74.93% 75.56% 0.21 16.86% 16.43% 0.09 7.60% 7.41% 0.01 0.61% 0.60%
2025-03-31 1.21 1.19 0.93 76.91% 77.27% 0.19 15.75% 15.50% 0.08 6.91% 6.80% 0.01 0.43% 0.43%
2024-12-31 1.17 1.14 0.90 76.82% 77.41% 0.20 17.21% 16.76% 0.06 5.32% 5.19% 0.01 0.65% 0.64%
2024-09-30 1.28 1.26 1.01 78.34% 78.65% 0.20 15.74% 15.52% 0.06 4.55% 4.48% 0.02 1.37% 1.35%
2024-06-30 1.34 1.29 1.03 75.79% 76.73% 0.21 16.67% 16.02% 0.07 5.68% 5.46% 0.02 1.86% 1.79%
2024-03-31 1.60 1.57 1.25 77.40% 77.91% 0.27 17.08% 16.69% 0.08 4.91% 4.80% 0.01 0.61% 0.60%
2024-03-30 1.60 1.57 1.25 77.40% 77.91% 0.27 17.08% 16.69% 0.08 4.91% 4.80% 0.01 0.61% 0.60%
2023-12-31 1.77 1.76 1.38 77.25% 77.51% 0.31 17.92% 17.72% 0.08 4.80% 4.75% 0.00 0.03% 0.02%
2023-09-30 1.88 1.86 1.48 78.69% 78.90% 0.32 17.05% 16.88% 0.07 3.74% 3.71% 0.01 0.52% 0.51%
2023-06-30 2.02 2.00 1.59 78.76% 78.97% 0.34 16.77% 16.61% 0.08 3.95% 3.91% 0.01 0.52% 0.51%
2023-03-31 2.21 2.18 1.70 76.46% 76.76% 0.38 17.55% 17.33% 0.08 3.51% 3.46% 0.05 2.48% 2.45%
2023-03-30 2.21 2.18 1.70 76.46% 76.76% 0.38 17.55% 17.33% 0.08 3.51% 3.46% 0.05 2.48% 2.45%
2022-12-31 2.20 2.18 1.71 77.67% 77.88% 0.35 16.23% 16.08% 0.09 4.31% 4.27% 0.04 1.79% 1.77%
2022-09-30 2.17 2.15 1.71 78.31% 78.52% 0.37 17.33% 17.17% 0.09 4.12% 4.08% 0.01 0.24% 0.23%
2022-06-30 2.76 2.43 1.93 65.65% 69.79% 0.38 15.79% 13.89% 0.15 6.19% 5.44% 0.30 12.37% 10.88%
2022-03-31 3.09 3.05 2.44 78.65% 78.90% 0.48 15.86% 15.68% 0.15 4.98% 4.92% 0.02 0.51% 0.50%
2022-03-30 3.09 3.05 2.44 78.65% 78.90% 0.48 15.86% 15.68% 0.15 4.98% 4.92% 0.02 0.51% 0.50%
2021-12-31 2.85 2.82 2.25 78.57% 78.79% 0.47 16.66% 16.48% 0.12 4.11% 4.07% 0.02 0.66% 0.66%
2021-09-30 3.09 3.06 2.40 77.45% 77.69% 0.53 17.39% 17.21% 0.14 4.53% 4.48% 0.02 0.63% 0.62%
2021-06-30 3.92 3.72 2.93 73.40% 74.76% 0.58 15.68% 14.88% 0.22 6.01% 5.70% 0.18 4.91% 4.66%
2021-03-31 3.83 3.78 3.00 78.19% 78.46% 0.64 16.89% 16.67% 0.17 4.58% 4.53% 0.01 0.34% 0.34%
2021-03-30 3.83 3.78 3.00 78.19% 78.46% 0.64 16.89% 16.67% 0.17 4.58% 4.53% 0.01 0.34% 0.34%
2020-12-31 4.43 4.34 3.39 76.11% 76.57% 0.70 16.03% 15.72% 0.20 4.64% 4.55% 0.14 3.22% 3.16%
2020-09-30 4.77 4.69 3.73 77.78% 78.15% 0.75 15.89% 15.62% 0.24 5.11% 5.03% 0.06 1.22% 1.20%
2020-06-30 3.03 2.86 2.25 72.47% 74.08% 0.50 17.39% 16.38% 0.18 6.28% 5.91% 0.11 3.86% 3.63%
2020-03-31 2.01 1.95 1.53 74.93% 75.73% 0.33 17.12% 16.57% 0.09 4.39% 4.25% 0.07 3.56% 3.45%
2020-03-30 2.01 1.95 1.53 74.93% 75.73% 0.33 17.12% 16.57% 0.09 4.39% 4.25% 0.07 3.56% 3.45%
2019-12-31 1.97 1.83 1.33 65.28% 67.66% 0.30 16.42% 15.29% 0.33 17.77% 16.56% 0.01 0.53% 0.49%
2019-09-30 1.42 1.40 1.05 73.35% 73.75% 0.24 17.36% 17.10% 0.12 8.53% 8.40% 0.01 0.76% 0.75%
2019-06-30 1.30 1.28 0.90 69.32% 69.78% 0.21 16.08% 15.83% 0.13 9.86% 9.71% 0.06 4.74% 4.68%
2019-03-31 1.36 1.34 0.93 67.30% 67.83% 0.23 17.25% 16.97% 0.14 10.22% 10.05% 0.07 5.23% 5.15%
2019-03-30 1.36 1.34 0.93 67.30% 67.83% 0.23 17.25% 16.97% 0.14 10.22% 10.05% 0.07 5.23% 5.15%
2018-12-31 1.05 1.03 0.60 56.10% 57.05% 0.20 19.46% 19.04% 0.09 8.82% 8.63% 0.01 0.56% 0.55%
2018-09-30 1.18 1.14 0.88 73.60% 74.33% 0.23 20.29% 19.73% 0.02 1.85% 1.80% 0.05 4.26% 4.14%
2018-06-30 1.29 1.27 0.96 73.40% 73.81% 0.26 20.18% 19.87% 0.02 1.92% 1.89% 0.06 4.50% 4.43%
2018-03-31 1.59 1.47 1.06 64.37% 67.10% 0.26 17.49% 16.15% 0.23 15.97% 14.74% 0.03 2.17% 2.01%
2018-03-30 1.59 1.47 1.06 64.37% 67.10% 0.26 17.49% 16.15% 0.23 15.97% 14.74% 0.03 2.17% 2.01%
2017-12-31 1.54 1.51 0.83 52.83% 53.62% 0.30 19.76% 19.43% 0.41 26.84% 26.39% 0.01 0.57% 0.56%
2017-09-30 1.67 1.65 1.30 77.54% 77.87% 0.30 18.19% 17.92% 0.06 3.92% 3.86% 0.01 0.35% 0.35%
2017-06-30 1.81 1.74 1.37 75.08% 76.05% 0.30 17.24% 16.57% 0.13 7.37% 7.08% 0.01 0.31% 0.30%
2017-03-31 1.94 1.91 1.21 63.02% 62.16% 0.30 15.59% 15.38% 0.24 12.71% 12.54% 0.19 8.68% 9.92%
2017-03-30 1.94 1.91 1.21 63.02% 62.16% 0.30 15.59% 15.38% 0.24 12.71% 12.54% 0.19 8.68% 9.92%
2016-12-31 2.09 2.01 1.28 59.42% 61.07% 0.40 19.84% 19.03% 0.41 20.46% 19.63% 0.01 0.28% 0.27%
2016-09-30 2.21 2.19 1.57 70.64% 70.99% 0.40 18.29% 18.08% 0.24 10.88% 10.75% 0.00 0.19% 0.18%
2016-06-30 2.47 2.45 1.88 75.78% 76.02% 0.42 17.18% 17.01% 0.16 6.73% 6.67% 0.01 0.31% 0.30%
2016-03-31 2.70 2.62 1.65 59.85% 61.00% 0.40 15.27% 14.83% 0.64 24.38% 23.68% 0.01 0.50% 0.49%
2016-03-30 2.70 2.62 1.65 59.85% 61.00% 0.40 15.27% 14.83% 0.64 24.38% 23.68% 0.01 0.50% 0.49%
2015-12-31 3.57 3.45 2.66 73.48% 74.41% 0.53 15.40% 14.86% 0.27 7.75% 7.47% 0.12 3.37% 3.26%
2015-09-30 2.67 2.65 2.02 75.44% 75.70% 0.50 19.06% 18.86% 0.13 4.88% 4.82% 0.02 0.62% 0.62%
2015-06-30 5.19 4.58 3.02 52.51% 58.13% 1.01 22.00% 19.40% 1.08 23.71% 20.90% 0.08 1.78% 1.57%
2015-03-31 6.23 5.70 2.75 48.28% 44.17% 1.20 21.05% 19.26% 0.94 16.44% 15.04% 1.34 14.23% 21.53%
2015-03-30 6.23 5.70 2.75 48.28% 44.17% 1.20 21.05% 19.26% 0.94 16.44% 15.04% 1.34 14.23% 21.53%
2014-12-31 8.60 8.48 6.53 75.61% 75.96% 1.34 15.86% 15.62% 0.64 7.56% 7.45% 0.08 0.97% 0.97%
2014-09-30 10.45 10.22 7.76 73.68% 74.26% 1.76 17.21% 16.83% 0.75 7.33% 7.17% 0.18 1.78% 1.74%
2014-06-30 11.66 11.59 8.54 73.07% 73.23% 1.78 15.36% 15.27% 1.24 10.67% 10.61% 0.10 0.90% 0.89%
2014-03-31 12.71 12.63 8.62 68.23% 67.81% 2.35 18.63% 18.51% 0.16 1.26% 1.26% 1.58 11.88% 12.42%
2014-03-30 12.71 12.63 8.62 68.23% 67.81% 2.35 18.63% 18.51% 0.16 1.26% 1.26% 1.58 11.88% 12.42%
2013-12-31 13.32 12.88 9.98 74.08% 74.93% 2.25 17.45% 16.88% 0.85 6.63% 6.41% 0.04 0.29% 0.28%
2013-09-30 13.76 13.61 7.98 57.56% 57.99% 3.68 27.01% 26.73% 2.02 14.81% 14.66% 0.09 0.62% 0.62%
2013-06-30 14.65 14.30 7.30 48.59% 49.81% 3.61 25.23% 24.63% 2.37 16.55% 16.16% 0.18 1.24% 1.21%
2013-03-31 15.14 15.02 8.92 58.58% 58.91% 2.61 17.37% 17.23% 3.24 21.58% 21.41% 0.37 2.47% 2.45%
2013-03-30 15.14 15.02 8.92 58.58% 58.91% 2.61 17.37% 17.23% 3.24 21.58% 21.41% 0.37 2.47% 2.45%
2012-12-31 15.78 15.59 11.06 69.73% 70.09% 3.10 19.89% 19.65% 1.35 8.66% 8.55% 0.08 0.49% 0.49%
2012-09-30 15.80 15.66 8.11 50.87% 51.31% 3.83 24.46% 24.24% 1.65 10.52% 10.42% 0.12 0.74% 0.74%
2012-06-30 17.25 17.18 12.31 71.26% 71.38% 3.45 20.10% 20.02% 1.16 6.73% 6.70% 0.33 1.91% 1.90%
2012-03-31 17.60 17.47 10.78 60.94% 61.24% 3.64 20.85% 20.69% 2.10 12.03% 11.94% 0.08 0.46% 0.45%
2012-03-30 17.60 17.47 10.78 60.94% 61.24% 3.64 20.85% 20.69% 2.10 12.03% 11.94% 0.08 0.46% 0.45%
2011-12-31 18.35 18.29 11.71 63.66% 63.79% 4.53 24.76% 24.67% 2.01 11.01% 10.97% 0.10 0.57% 0.57%
2011-09-30 19.58 19.52 12.94 65.93% 66.06% 3.81 19.52% 19.45% 2.72 13.96% 13.91% 0.11 0.59% 0.58%
2011-06-30 22.09 21.98 13.10 59.59% 59.30% 3.80 17.29% 17.21% 3.13 14.25% 14.18% 2.06 8.87% 9.31%
2011-03-31 25.59 25.47 17.43 67.92% 68.08% 4.31 16.91% 16.82% 3.40 13.37% 13.30% 0.46 1.80% 1.80%
2011-03-30 25.59 25.47 17.43 67.92% 68.08% 4.31 16.91% 16.82% 3.40 13.37% 13.30% 0.46 1.80% 1.80%
2010-12-31 34.87 34.79 21.73 62.22% 62.30% 1.79 5.15% 5.14% 11.07 31.80% 31.73% 0.29 0.83% 0.83%