银华逆向投资定开混合
(001729)公募混合型
0.9700
-0.92%-0.0089
单位净值 [2019-08-30]
1.0050
累计净值 [2019-08-30]
净值估算 [2024-09-11 ]
- 最近一月：-1.42%
- 最近一季：-1.02%
- 最近半年：-6.55%
- 今年以来：-0.92%
- 最近一年：-3.78%
- 最近两年：1.06%
- 最近三年：9.32%
- 成立以来：0.35%
- 成立日期：2015-11-16
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 投资风格：灵活配置型(封闭)
- 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(%) | |||
| 2019-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 99.79% | 99.79% | 0.00 | 0.21% | 0.21% |
| 2019-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.02% | 0.04 | 7.92% | 7.87% | 0.11 | 19.38% | 19.82% |
| 2019-03-31 | 0.63 | 0.58 | 0.16 | 27.61% | 25.40% | 0.00 | 0.02% | 0.02% | 0.03 | 4.62% | 4.25% | 0.14 | 15.73% | 22.47% |
| 2018-12-31 | 0.67 | 0.64 | 0.47 | 72.71% | 69.58% | 0.00 | 0.02% | 0.02% | 0.04 | 5.93% | 5.68% | 0.09 | 8.86% | 12.78% |
| 2018-09-30 | 2.13 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.87% | 0.86% | 0.15 | 7.02% | 7.19% |
| 2018-06-30 | 0.33 | 0.30 | 0.27 | 82.43% | 83.57% | 0.00 | 0.03% | 0.03% | 0.01 | 3.51% | 3.28% | 0.03 | 8.77% | 8.20% |
| 2018-03-31 | 0.54 | 0.31 | 0.00 | 0.04% | 0.02% | 0.00 | 0.03% | 0.02% | 0.25 | 80.54% | 45.73% | 0.00 | 0.09% | 0.05% |
| 2017-12-31 | 0.32 | 0.32 | 0.24 | 74.53% | 74.05% | 0.00 | 0.01% | 0.01% | 0.00 | 1.47% | 1.46% | 0.08 | 23.99% | 24.48% |
| 2017-09-30 | 0.41 | 0.35 | 0.28 | 62.80% | 68.72% | 0.00 | 0.01% | 0.01% | 0.02 | 6.04% | 5.08% | 0.04 | 12.79% | 10.75% |
| 2017-06-30 | 0.29 | 0.28 | 0.12 | 39.19% | 41.93% | 0.06 | 19.65% | 18.77% | 0.02 | 7.72% | 7.37% | 0.02 | 8.50% | 8.11% |
| 2017-03-31 | 0.33 | 0.33 | 0.03 | 7.72% | 8.09% | 0.00 | 0.00% | 0.00% | 0.02 | 7.31% | 7.28% | 0.02 | 5.32% | 5.30% |
| 2016-12-31 | 0.35 | 0.34 | 0.01 | 2.00% | 1.94% | 0.00 | 0.00% | 0.00% | 0.04 | 8.11% | 10.57% | 0.00 | 0.11% | 0.11% |
| 2016-09-30 | 0.39 | 0.39 | 0.05 | 12.12% | 12.87% | 0.00 | 0.00% | 0.00% | 0.03 | 8.40% | 8.33% | 0.00 | 0.17% | 0.17% |
| 2016-06-30 | 0.39 | 0.39 | 0.25 | 64.59% | 64.76% | 0.00 | 0.00% | 0.00% | 0.04 | 9.27% | 9.23% | 0.00 | 0.28% | 0.28% |
| 2016-03-31 | 0.42 | 0.38 | 0.23 | 49.85% | 54.72% | 0.00 | 0.00% | 0.00% | 0.02 | 6.41% | 5.79% | 0.04 | 10.87% | 9.81% |