银华量化智慧动力混合
(000062)公募混合型
1.0690
-0.47%-0.0050
单位净值 [2018-10-11]
1.0690
累计净值 [2018-10-11]
净值估算 [2024-09-11 ]
- 最近一月：3.99%
- 最近一季：-4.98%
- 最近半年：-15.69%
- 今年以来：-18.40%
- 最近一年：-17.96%
- 最近两年：-15.76%
- 最近三年：-17.26%
- 成立以来：6.90%
- 成立日期：2013-05-22
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：0.42亿元
- 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(%) | |||
| 2018-09-30 | 0.42 | 0.41 | 0.02 | 4.91% | 4.83% | 0.00 | 0.00% | 0.00% | 0.40 | 95.03% | 95.11% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 0.45 | 0.45 | 0.39 | 86.07% | 86.20% | 0.00 | 0.00% | 0.00% | 0.06 | 13.88% | 13.75% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 0.51 | 0.50 | 0.46 | 88.43% | 88.80% | 0.00 | 0.00% | 0.00% | 0.04 | 8.07% | 7.81% | 0.02 | 3.50% | 3.39% |
| 2017-12-31 | 0.51 | 0.51 | 0.48 | 93.56% | 93.63% | 0.00 | 0.00% | 0.00% | 0.03 | 6.27% | 6.21% | 0.00 | 0.17% | 0.16% |
| 2017-09-30 | 0.12 | 0.12 | 0.06 | 44.01% | 46.38% | 0.00 | 0.00% | 0.00% | 0.06 | 54.14% | 51.85% | 0.00 | 1.85% | 1.77% |
| 2017-06-30 | 1.03 | 1.02 | 0.67 | 64.91% | 65.25% | 0.00 | 0.00% | 0.00% | 0.11 | 10.53% | 10.43% | 0.00 | 0.11% | 0.11% |
| 2017-03-31 | 1.37 | 1.33 | 1.22 | 89.24% | 89.50% | 0.00 | 0.00% | 0.00% | 0.10 | 7.74% | 7.55% | 0.04 | 3.02% | 2.95% |
| 2016-12-31 | 0.94 | 0.90 | 0.85 | 90.01% | 90.41% | 0.00 | 0.00% | 0.00% | 0.09 | 9.91% | 9.51% | 0.00 | 0.08% | 0.08% |
| 2016-09-30 | 0.12 | 0.12 | 0.04 | 28.74% | 30.49% | 0.01 | 11.90% | 11.61% | 0.07 | 59.00% | 57.55% | 0.00 | 0.36% | 0.35% |
| 2016-06-30 | 0.13 | 0.13 | 0.03 | 27.05% | 26.33% | 0.02 | 11.80% | 11.49% | 0.01 | 9.35% | 9.10% | 0.07 | 51.80% | 53.08% |
| 2016-03-31 | 0.32 | 0.14 | 0.03 | 22.69% | 10.20% | 0.12 | 82.06% | 36.88% | 0.14 | 99.60% | 44.76% | 0.03 | 18.18% | 8.16% |
| 2015-12-31 | 0.17 | 0.16 | 0.04 | 17.04% | 23.82% | 0.12 | 74.84% | 68.73% | 0.01 | 4.84% | 4.44% | 0.01 | 3.28% | 3.01% |
| 2015-09-30 | 0.19 | 0.16 | 0.04 | 22.42% | 18.48% | 0.13 | 61.76% | 68.48% | 0.01 | 6.36% | 5.24% | 0.01 | 9.46% | 7.80% |
| 2015-06-30 | 0.42 | 0.24 | 0.07 | 29.41% | 16.93% | 0.23 | 20.73% | 54.37% | 0.09 | 38.30% | 22.04% | 0.03 | 11.56% | 6.66% |
| 2015-03-31 | 0.39 | 0.29 | 0.10 | 33.54% | 24.67% | 0.22 | 42.76% | 57.89% | 0.06 | 21.73% | 15.99% | 0.01 | 1.97% | 1.45% |
| 2014-12-31 | 0.36 | 0.28 | 0.09 | 31.04% | 23.81% | 0.23 | 52.70% | 63.72% | 0.03 | 11.76% | 9.02% | 0.01 | 4.50% | 3.45% |
| 2014-09-30 | 0.38 | 0.28 | 0.09 | 31.40% | 22.85% | 0.24 | 48.14% | 62.27% | 0.01 | 3.98% | 2.89% | 0.05 | 16.48% | 11.99% |
| 2014-06-30 | 0.70 | 0.60 | 0.17 | 10.59% | 24.43% | 0.50 | 84.07% | 71.05% | 0.01 | 2.39% | 2.02% | 0.02 | 2.95% | 2.50% |
| 2014-03-31 | 1.08 | 0.85 | 0.26 | 30.52% | 24.26% | 0.69 | 55.36% | 64.53% | 0.01 | 1.34% | 1.06% | 0.11 | 12.78% | 10.15% |
| 2013-12-31 | 1.75 | 1.57 | 0.42 | 15.97% | 24.29% | 1.19 | 75.53% | 68.04% | 0.11 | 6.75% | 6.08% | 0.03 | 1.75% | 1.59% |
| 2013-09-30 | 2.38 | 2.36 | 0.28 | 11.13% | 11.71% | 1.82 | 76.92% | 76.42% | 0.15 | 6.25% | 6.21% | 0.03 | 1.46% | 1.45% |
| 2013-06-30 | 0.00 | 3.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |