银华价值优选混合

(519001)公募混合型
+添加自选
1.9045 -0.10%-0.0020
单位净值 [2025-09-30]
6.3765
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.92%
  • 最近一季：9.20%
  • 最近半年：12.47%
  • 今年以来：13.55%
  • 最近一年：10.34%
  • 最近两年：-4.79%
  • 最近三年：-19.90%
  • 成立以来：631.77%
  • 成立日期：2005-09-27
  • 基金经理：苏静然
  • 产品类型：契约型开放式
  • 最新份额：10.10亿
  • 申购状态：可以申购
  • 最新规模：17.66亿元
  • 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 17.66 17.62 11.76 66.55% 66.62% 0.00 0.00% 0.00% 5.63 31.93% 31.86% 0.27 1.52% 1.52%
2025-03-31 17.35 17.31 15.59 89.87% 89.89% 0.00 0.00% 0.00% 1.75 10.11% 10.09% 0.00 0.02% 0.02%
2024-12-31 17.46 17.42 14.25 81.54% 81.58% 0.00 0.00% 0.00% 3.21 18.44% 18.40% 0.00 0.02% 0.02%
2024-09-30 19.75 18.26 15.74 78.05% 79.70% 0.00 0.00% 0.00% 4.00 21.92% 20.27% 0.01 0.03% 0.03%
2024-06-30 16.64 16.59 12.96 77.82% 77.90% 0.00 0.00% 0.00% 3.68 22.16% 22.08% 0.00 0.02% 0.02%
2024-03-31 18.33 18.29 16.46 89.79% 89.81% 0.00 0.00% 0.00% 1.86 10.17% 10.15% 0.01 0.04% 0.04%
2024-03-30 18.33 18.29 16.46 89.79% 89.81% 0.00 0.00% 0.00% 1.86 10.17% 10.15% 0.01 0.04% 0.04%
2023-12-31 20.26 20.16 18.37 90.61% 90.66% 0.00 0.00% 0.00% 1.88 9.33% 9.28% 0.01 0.06% 0.06%
2023-09-30 22.36 21.79 18.64 82.95% 83.38% 0.00 0.00% 0.00% 3.70 16.99% 16.56% 0.01 0.06% 0.06%
2023-06-30 24.24 23.80 19.00 77.97% 78.37% 0.00 0.00% 0.00% 5.23 21.98% 21.58% 0.01 0.05% 0.05%
2023-03-31 26.05 25.61 22.24 85.16% 85.40% 0.00 0.00% 0.00% 3.79 14.80% 14.56% 0.01 0.04% 0.04%
2023-03-30 26.05 25.61 22.24 85.16% 85.40% 0.00 0.00% 0.00% 3.79 14.80% 14.56% 0.01 0.04% 0.04%
2022-12-31 24.99 24.89 22.43 89.73% 89.78% 0.00 0.00% 0.00% 2.27 9.11% 9.07% 0.29 1.16% 1.15%
2022-09-30 26.64 26.52 24.18 90.72% 90.76% 0.00 0.00% 0.00% 2.35 8.87% 8.83% 0.11 0.41% 0.41%
2022-06-30 32.43 31.53 29.14 89.55% 89.84% 0.00 0.00% 0.00% 3.28 10.41% 10.12% 0.01 0.04% 0.04%
2022-03-31 29.87 29.70 26.18 87.59% 87.66% 0.00 0.00% 0.00% 3.67 12.36% 12.29% 0.02 0.05% 0.05%
2022-03-30 29.87 29.70 26.18 87.59% 87.66% 0.00 0.00% 0.00% 3.67 12.36% 12.29% 0.02 0.05% 0.05%
2021-12-31 36.40 36.27 33.76 92.71% 92.74% 0.00 0.00% 0.00% 2.63 7.25% 7.22% 0.01 0.04% 0.04%
2021-09-30 39.27 37.63 34.43 87.14% 87.68% 0.00 0.00% 0.00% 4.82 12.82% 12.28% 0.01 0.04% 0.04%
2021-06-30 41.93 41.73 37.30 88.91% 88.96% 0.00 0.00% 0.00% 4.62 11.06% 11.01% 0.01 0.03% 0.03%
2021-03-31 39.18 38.63 35.25 89.84% 89.98% 0.01 0.02% 0.02% 3.90 10.10% 9.96% 0.02 0.04% 0.04%
2021-03-30 39.18 38.63 35.25 89.84% 89.98% 0.01 0.02% 0.02% 3.90 10.10% 9.96% 0.02 0.04% 0.04%
2020-12-31 47.27 46.83 42.15 89.07% 89.16% 0.12 0.25% 0.25% 4.84 10.33% 10.24% 0.16 0.35% 0.35%
2020-09-30 44.35 43.95 40.15 90.45% 90.53% 0.08 0.18% 0.18% 3.88 8.82% 8.74% 0.24 0.55% 0.55%
2020-06-30 46.26 45.81 41.84 90.36% 90.45% 0.00 0.00% 0.00% 4.36 9.52% 9.43% 0.05 0.12% 0.12%
2020-03-31 37.89 37.65 34.10 89.95% 90.01% 0.00 0.00% 0.00% 3.75 9.96% 9.90% 0.03 0.09% 0.09%
2020-03-30 37.89 37.65 34.10 89.95% 90.01% 0.00 0.00% 0.00% 3.75 9.96% 9.90% 0.03 0.09% 0.09%
2019-12-31 43.02 42.53 39.08 90.72% 90.83% 2.06 4.85% 4.80% 1.81 4.26% 4.21% 0.07 0.17% 0.16%
2019-09-30 40.95 40.68 36.88 89.97% 90.04% 2.06 5.07% 5.03% 1.75 4.31% 4.28% 0.26 0.65% 0.65%
2019-06-30 40.06 39.91 33.67 83.98% 84.05% 0.00 0.00% 0.00% 6.36 15.95% 15.88% 0.03 0.07% 0.07%
2019-03-31 41.40 40.87 35.46 85.46% 85.64% 0.00 0.00% 0.00% 5.91 14.45% 14.27% 0.04 0.09% 0.09%
2019-03-30 41.40 40.87 35.46 85.46% 85.64% 0.00 0.00% 0.00% 5.91 14.45% 14.27% 0.04 0.09% 0.09%
2018-12-31 33.81 33.04 26.78 78.70% 79.19% 0.00 0.00% 0.00% 7.01 21.21% 20.72% 0.03 0.09% 0.09%
2018-09-30 37.88 37.00 30.71 80.63% 81.08% 0.00 0.00% 0.00% 7.14 19.30% 18.85% 0.03 0.07% 0.07%
2018-06-30 42.47 42.31 37.27 87.71% 87.76% 0.00 0.00% 0.00% 5.17 12.22% 12.17% 0.03 0.07% 0.07%
2018-03-31 49.87 49.22 46.01 92.16% 92.27% 0.00 0.00% 0.00% 3.59 7.30% 7.20% 0.26 0.54% 0.53%
2018-03-30 49.87 49.22 46.01 92.16% 92.27% 0.00 0.00% 0.00% 3.59 7.30% 7.20% 0.26 0.54% 0.53%
2017-12-31 53.44 53.25 49.63 92.85% 92.88% 0.00 0.00% 0.00% 3.60 6.77% 6.74% 0.20 0.38% 0.38%
2017-09-30 51.94 50.69 44.31 84.95% 85.31% 0.00 0.00% 0.00% 7.60 15.00% 14.64% 0.03 0.05% 0.05%
2017-06-30 50.25 50.07 41.60 82.70% 82.77% 0.00 0.00% 0.00% 8.64 17.26% 17.19% 0.02 0.04% 0.04%
2017-03-31 51.19 50.16 43.68 85.03% 85.33% 0.00 0.00% 0.00% 4.65 9.27% 9.08% 0.10 0.20% 0.20%
2017-03-30 51.19 50.16 43.68 85.03% 85.33% 0.00 0.00% 0.00% 4.65 9.27% 9.08% 0.10 0.20% 0.20%
2016-12-31 52.33 50.89 43.26 82.20% 82.68% 0.00 0.00% 0.00% 7.04 13.83% 13.45% 0.02 0.04% 0.05%
2016-09-30 55.06 54.88 44.52 80.79% 80.85% 0.00 0.00% 0.00% 7.50 13.66% 13.62% 0.05 0.10% 0.10%
2016-06-30 56.74 56.26 42.43 74.58% 74.78% 2.00 3.55% 3.52% 8.48 15.07% 14.95% 0.07 0.13% 0.13%
2016-03-31 53.99 53.85 36.32 67.19% 67.27% 3.20 5.94% 5.93% 5.13 9.52% 9.50% 0.08 0.15% 0.15%
2016-03-30 53.99 53.85 36.32 67.19% 67.27% 3.20 5.94% 5.93% 5.13 9.52% 9.50% 0.08 0.15% 0.15%
2015-12-31 64.93 63.32 44.39 67.55% 68.36% 3.20 5.06% 4.93% 15.30 24.17% 23.57% 0.07 0.12% 0.12%
2015-09-30 56.49 55.47 34.64 60.61% 61.32% 0.00 0.00% 0.00% 21.79 39.28% 38.58% 0.06 0.11% 0.10%
2015-06-30 87.22 82.30 66.61 74.95% 76.37% 2.81 3.42% 3.22% 17.49 21.26% 20.06% 0.31 0.37% 0.35%
2015-03-31 106.12 102.56 96.29 90.41% 90.73% 4.30 4.20% 4.05% 4.77 4.65% 4.50% 0.76 0.74% 0.72%
2015-03-30 106.12 102.56 96.29 90.41% 90.73% 4.30 4.20% 4.05% 4.77 4.65% 4.50% 0.76 0.74% 0.72%
2014-12-31 86.81 85.74 71.22 81.82% 82.04% 4.00 4.67% 4.61% 8.74 10.19% 10.07% 0.10 0.12% 0.12%
2014-09-30 95.35 94.62 83.81 87.79% 87.89% 1.40 1.48% 1.47% 9.65 10.20% 10.12% 0.50 0.53% 0.52%
2014-06-30 90.65 90.29 78.69 86.75% 86.80% 5.40 5.98% 5.96% 3.18 3.52% 3.51% 0.36 0.40% 0.40%
2014-03-31 90.75 90.40 82.59 90.97% 91.00% 5.39 5.97% 5.94% 2.58 2.86% 2.85% 0.19 0.20% 0.21%
2014-03-30 90.75 90.40 82.59 90.97% 91.00% 5.39 5.97% 5.94% 2.58 2.86% 2.85% 0.19 0.20% 0.21%
2013-12-31 108.98 105.73 95.80 87.53% 87.90% 8.69 8.22% 7.97% 4.33 4.10% 3.97% 0.16 0.15% 0.16%
2013-09-30 110.38 109.24 97.27 87.99% 88.11% 6.21 5.69% 5.63% 5.88 5.38% 5.33% 0.15 0.14% 0.14%
2013-06-30 112.11 108.04 87.62 77.33% 78.15% 6.19 5.72% 5.52% 9.93 9.19% 8.85% 0.17 0.16% 0.16%
2013-03-31 113.38 113.00 91.79 80.89% 80.96% 5.17 4.58% 4.56% 14.81 13.11% 13.06% 0.10 0.09% 0.10%
2013-03-30 113.38 113.00 91.79 80.89% 80.96% 5.17 4.58% 4.56% 14.81 13.11% 13.06% 0.10 0.09% 0.10%
2012-12-31 111.41 111.10 93.16 83.59% 83.62% 4.94 4.44% 4.43% 8.14 7.33% 7.31% 0.10 0.09% 0.10%
2012-09-30 109.00 108.72 83.63 76.67% 76.73% 5.32 4.89% 4.88% 17.92 16.48% 16.44% 0.23 0.21% 0.21%
2012-06-30 119.09 114.41 95.68 79.54% 80.34% 5.33 4.66% 4.48% 9.30 8.13% 7.81% 0.20 0.17% 0.17%
2012-03-31 113.48 111.91 86.12 75.55% 75.88% 5.32 4.75% 4.69% 11.24 10.04% 9.90% 0.15 0.13% 0.13%
2012-03-30 113.48 111.91 86.12 75.55% 75.88% 5.32 4.75% 4.69% 11.24 10.04% 9.90% 0.15 0.13% 0.13%
2011-12-31 114.24 113.89 84.68 74.05% 74.13% 0.23 0.21% 0.21% 22.47 19.73% 19.67% 0.06 0.05% 0.05%
2011-09-30 129.61 129.30 115.13 88.80% 88.83% 0.30 0.23% 0.23% 9.14 7.07% 7.05% 0.36 0.28% 0.28%
2011-06-30 153.52 151.79 120.05 77.95% 78.20% 0.00 0.00% 0.00% 23.97 15.79% 15.61% 0.09 0.06% 0.06%
2011-03-31 167.75 167.09 146.71 87.40% 87.46% 0.00 0.00% 0.00% 13.84 8.29% 8.25% 7.19 4.31% 4.29%
2011-03-30 167.75 167.09 146.71 87.40% 87.46% 0.00 0.00% 0.00% 13.84 8.29% 8.25% 7.19 4.31% 4.29%
2010-12-31 168.17 167.71 156.72 93.18% 93.19% 0.00 0.00% 0.00% 9.40 5.60% 5.59% 2.05 1.22% 1.22%
2010-09-30 190.63 189.52 179.27 94.00% 94.04% 0.00 0.00% 0.00% 10.72 5.66% 5.62% 0.64 0.34% 0.34%
2010-06-30 168.63 166.83 156.03 92.45% 92.53% 0.19 0.11% 0.11% 12.24 7.34% 7.26% 0.17 0.10% 0.10%
2010-03-31 231.74 228.92 208.89 90.02% 90.14% 0.19 0.08% 0.08% 21.89 9.56% 9.45% 0.77 0.34% 0.33%
2010-03-30 231.74 228.92 208.89 90.02% 90.14% 0.19 0.08% 0.08% 21.89 9.56% 9.45% 0.77 0.34% 0.33%
2009-12-31 264.60 258.80 232.34 87.54% 87.81% 0.22 0.08% 0.08% 27.23 10.52% 10.29% 4.82 1.86% 1.82%
2009-09-30 168.93 164.61 151.34 89.31% 89.59% 0.00 0.00% 0.00% 17.38 10.56% 10.29% 0.21 0.13% 0.12%
2009-06-30 156.78 153.32 140.94 89.67% 89.90% 0.00 0.00% 0.00% 15.74 10.27% 10.04% 0.10 0.06% 0.06%
2009-03-31 116.78 116.40 106.68 91.33% 91.35% 0.18 0.15% 0.15% 8.92 7.66% 7.64% 0.88 0.75% 0.75%
2009-03-30 116.78 116.40 106.68 91.33% 91.35% 0.18 0.15% 0.15% 8.92 7.66% 7.64% 0.88 0.75% 0.75%
2008-12-31 91.68 91.38 79.42 86.58% 86.62% 0.18 0.20% 0.20% 11.41 12.48% 12.44% 0.59 0.64% 0.64%
2008-09-30 113.52 107.71 88.08 76.38% 77.59% 0.17 0.16% 0.15% 25.02 23.23% 22.04% 0.04 0.04% 0.04%
2008-06-30 130.31 129.69 88.81 68.00% 68.15% 0.00 0.00% 0.00% 37.09 28.60% 28.46% 4.41 3.40% 3.39%
2008-03-31 172.47 170.56 136.04 78.64% 78.88% 0.00 0.00% 0.00% 35.21 20.64% 20.41% 1.22 0.72% 0.71%
2008-03-30 172.47 170.56 136.04 78.64% 78.88% 0.00 0.00% 0.00% 35.21 20.64% 20.41% 1.22 0.72% 0.71%
2007-12-31 260.65 258.78 213.13 81.63% 81.76% 0.05 0.02% 0.02% 47.38 18.31% 18.18% 0.07 0.03% 0.03%
2007-09-30 334.42 332.52 288.03 86.04% 86.12% 0.00 0.00% 0.00% 46.08 13.86% 13.78% 0.08 0.03% 0.03%
2007-06-30 205.39 202.61 152.20 73.75% 74.10% 0.00 0.00% 0.00% 52.99 26.15% 25.80% 0.07 0.03% 0.04%
2007-03-31 10.27 10.06 9.35 90.79% 90.98% 0.05 0.52% 0.51% 0.80 7.96% 7.80% 0.02 0.18% 0.17%
2007-03-30 10.27 10.06 9.35 90.79% 90.98% 0.05 0.52% 0.51% 0.80 7.96% 7.80% 0.02 0.18% 0.17%
2006-12-31 5.91 5.86 5.48 92.67% 92.73% 0.00 0.00% 0.00% 0.33 5.60% 5.56% 0.05 0.77% 0.76%
2006-09-30 6.00 5.92 5.05 85.34% 84.25% 0.00 0.00% 0.00% 0.42 7.03% 6.94% 0.53 7.63% 8.81%
2006-06-30 4.78 4.74 4.46 93.14% 93.21% 0.00 0.00% 0.00% 0.29 6.16% 6.10% 0.03 0.70% 0.69%
2006-03-31 2.89 2.68 2.30 77.86% 79.44% 0.00 0.00% 0.00% 0.37 13.84% 12.86% 0.22 8.30% 7.70%
2006-03-30 2.89 2.68 2.30 77.86% 79.44% 0.00 0.00% 0.00% 0.37 13.84% 12.86% 0.22 8.30% 7.70%
2005-12-31 3.74 3.50 3.02 79.31% 80.66% 0.00 0.00% 0.00% 0.72 20.65% 19.30% 0.00 0.04% 0.04%