银华沪深股通精选混合A
(008116)公募混合型
1.0314
2.18%+0.0225
单位净值 [2024-04-26]
1.0314
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：8.96%
- 最近一季：18.82%
- 最近半年：13.67%
- 今年以来：15.51%
- 最近一年：8.91%
- 最近两年：31.89%
- 最近三年：-3.01%
- 成立以来：3.14%
- 成立日期：2020-05-14
- 基金经理：和玮
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 0.57 | 0.57 | 0.52 | 89.94% | 89.99% | 0.00 | 0.00% | 0.00% | 0.05 | 8.72% | 8.68% | 0.01 | 1.34% | 1.33% |
| 2023-09-30 | 0.62 | 0.62 | 0.58 | 92.27% | 92.31% | 0.00 | 0.00% | 0.00% | 0.05 | 7.68% | 7.64% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.57 | 0.57 | 0.52 | 90.41% | 90.45% | 0.00 | 0.00% | 0.00% | 0.05 | 9.49% | 9.45% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.60 | 0.60 | 0.52 | 86.84% | 86.93% | 0.00 | 0.00% | 0.00% | 0.08 | 12.82% | 12.73% | 0.00 | 0.34% | 0.34% |
| 2022-12-31 | 0.55 | 0.54 | 0.49 | 89.65% | 89.70% | 0.00 | 0.00% | 0.00% | 0.05 | 9.08% | 9.04% | 0.01 | 1.27% | 1.26% |
| 2022-09-30 | 0.51 | 0.50 | 0.44 | 85.79% | 86.16% | 0.00 | 0.00% | 0.00% | 0.05 | 10.08% | 9.81% | 0.02 | 4.13% | 4.03% |
| 2022-06-30 | 0.58 | 0.58 | 0.42 | 73.25% | 73.35% | 0.00 | 0.00% | 0.00% | 0.15 | 25.96% | 25.86% | 0.00 | 0.79% | 0.79% |
| 2022-03-31 | 0.57 | 0.55 | 0.49 | 88.86% | 85.54% | 0.00 | 0.00% | 0.00% | 0.08 | 14.93% | 14.37% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.53 | 0.53 | 0.45 | 84.98% | 0.85% | 0.00 | 0.00% | 0.00% | 0.08 | 14.81% | 0.14% | 0.00 | 0.72% | 0.01% |
| 2021-09-30 | 0.50 | 0.49 | 0.40 | 81.25% | 78.88% | 0.00 | 0.00% | 0.00% | 0.07 | 14.65% | 14.23% | 0.03 | 7.10% | 6.89% |
| 2021-06-30 | 0.64 | 0.60 | 0.48 | 72.98% | 0.75% | 0.00 | 0.00% | 0.00% | 0.14 | 23.96% | 0.22% | 0.02 | 3.06% | 0.03% |
| 2021-03-31 | 0.79 | 0.76 | 0.67 | 83.84% | 84.41% | 0.00 | 0.00% | 0.00% | 0.12 | 15.91% | 15.34% | 0.00 | 0.25% | 0.25% |
| 2020-12-31 | 1.33 | 1.31 | 1.14 | 85.50% | 85.79% | 0.00 | 0.00% | 0.00% | 0.16 | 12.30% | 12.06% | 0.03 | 2.20% | 2.15% |
| 2020-09-30 | 1.92 | 1.90 | 1.38 | 71.58% | 71.89% | 0.00 | 0.00% | 0.00% | 0.54 | 28.24% | 27.93% | 0.00 | 0.18% | 0.18% |