银华港股通精选股票发起式A
(009017)公募股票型
0.8008
2.31%+0.0185
单位净值 [2024-04-26]
0.8008
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：5.05%
- 最近一季：8.55%
- 最近半年：-2.33%
- 今年以来：4.23%
- 最近一年：-16.65%
- 最近两年：-12.39%
- 最近三年：-46.78%
- 成立以来：-19.92%
- 成立日期：2020-04-01
- 基金经理：张萍 李晓星 程桯
- 产品类型：契约型开放式
- 最新份额：0.85亿
- 申购状态：可以申购
- 最新规模：0.70亿元
- 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 | 0.70 | 0.66 | 0.58 | 80.92% | 81.96% | 0.00 | 0.00% | 0.00% | 0.13 | 19.00% | 17.96% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.76 | 0.75 | 0.65 | 84.53% | 84.74% | 0.00 | 0.00% | 0.00% | 0.11 | 15.15% | 14.94% | 0.00 | 0.32% | 0.32% |
| 2023-06-30 | 0.82 | 0.82 | 0.77 | 93.17% | 93.20% | 0.00 | 0.00% | 0.00% | 0.05 | 6.17% | 6.14% | 0.01 | 0.66% | 0.66% |
| 2023-03-31 | 3.36 | 2.27 | 1.95 | 38.32% | 58.18% | 0.00 | 0.00% | 0.00% | 1.40 | 61.55% | 41.73% | 0.00 | 0.13% | 0.09% |
| 2022-12-31 | 0.95 | 0.90 | 0.83 | 86.40% | 87.09% | 0.00 | 0.00% | 0.00% | 0.12 | 13.45% | 12.77% | 0.00 | 0.15% | 0.14% |
| 2022-09-30 | 0.82 | 0.82 | 0.66 | 80.26% | 79.86% | 0.00 | 0.00% | 0.00% | 0.11 | 13.64% | 13.57% | 0.05 | 6.10% | 6.57% |
| 2022-06-30 | 1.03 | 1.01 | 0.89 | 86.66% | 86.88% | 0.00 | 0.00% | 0.00% | 0.13 | 13.00% | 12.78% | 0.00 | 0.34% | 0.34% |
| 2022-03-31 | 0.93 | 0.91 | 0.79 | 86.12% | 84.67% | 0.00 | 0.00% | 0.00% | 0.14 | 15.10% | 14.84% | 0.00 | 0.49% | 0.48% |
| 2021-12-31 | 1.04 | 1.04 | 0.97 | 93.33% | 0.93% | 0.00 | 0.00% | 0.00% | 0.07 | 7.21% | 0.07% | 0.00 | 0.06% | 0.00% |
| 2021-09-30 | 1.16 | 1.15 | 1.09 | 94.20% | 93.41% | 0.00 | 0.00% | 0.00% | 0.08 | 6.60% | 6.54% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 1.54 | 1.47 | 1.37 | 87.88% | 0.88% | 0.01 | 0.66% | 0.01% | 0.16 | 11.16% | 0.11% | 0.00 | 0.30% | 0.00% |
| 2021-03-31 | 1.49 | 1.47 | 1.35 | 90.00% | 90.19% | 0.01 | 0.67% | 0.65% | 0.13 | 8.92% | 8.75% | 0.01 | 0.41% | 0.41% |
| 2020-12-31 | 0.73 | 0.71 | 0.63 | 86.60% | 86.97% | 0.01 | 1.54% | 1.50% | 0.07 | 10.11% | 9.83% | 0.01 | 1.75% | 1.70% |
| 2020-09-30 | 0.76 | 0.75 | 0.66 | 87.69% | 87.82% | 0.01 | 1.47% | 1.46% | 0.08 | 10.79% | 10.67% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 0.36 | 0.34 | 0.30 | 82.22% | 83.31% | 0.00 | 0.00% | 0.00% | 0.04 | 10.66% | 10.00% | 0.02 | 7.12% | 6.69% |