银华乐享混合A
(009859)公募混合型
0.8711
1.63%+0.0142
单位净值 [2025-10-21]
0.8711
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：5.22%
- 最近一季：30.07%
- 最近半年：33.40%
- 今年以来：32.91%
- 最近一年：33.85%
- 最近两年：59.57%
- 最近三年：-1.77%
- 成立以来：-12.89%
- 成立日期：2020-12-23
- 基金经理：方建
- 产品类型：契约型开放式
- 最新份额：4.19亿
- 申购状态：可以申购
- 最新规模：3.75亿元
- 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(%) | |||
| 2025-06-30 | 3.75 | 3.71 | 3.51 | 93.55% | 93.62% | 0.02 | 0.63% | 0.62% | 0.21 | 5.78% | 5.72% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 4.04 | 4.03 | 3.79 | 93.66% | 93.67% | 0.14 | 3.39% | 3.39% | 0.12 | 2.89% | 2.88% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 4.78 | 4.74 | 4.45 | 92.91% | 92.98% | 0.19 | 3.96% | 3.93% | 0.15 | 3.10% | 3.07% | 0.00 | 0.03% | 0.02% |
| 2024-09-30 | 3.42 | 3.39 | 3.21 | 93.81% | 93.87% | 0.17 | 4.94% | 4.90% | 0.03 | 0.84% | 0.83% | 0.01 | 0.41% | 0.40% |
| 2024-06-30 | 2.93 | 2.92 | 2.76 | 93.92% | 93.94% | 0.01 | 0.45% | 0.45% | 0.16 | 5.55% | 5.53% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 3.35 | 3.34 | 2.96 | 88.36% | 88.41% | 0.01 | 0.39% | 0.39% | 0.34 | 10.21% | 10.16% | 0.03 | 1.04% | 1.04% |
| 2024-03-30 | 3.35 | 3.34 | 2.96 | 88.36% | 88.41% | 0.01 | 0.39% | 0.39% | 0.34 | 10.21% | 10.16% | 0.03 | 1.04% | 1.04% |
| 2023-12-31 | 4.02 | 4.00 | 3.78 | 93.91% | 93.94% | 0.07 | 1.63% | 1.62% | 0.17 | 4.37% | 4.34% | 0.00 | 0.09% | 0.10% |
| 2023-09-30 | 4.40 | 4.38 | 4.15 | 94.23% | 94.26% | 0.07 | 1.55% | 1.54% | 0.18 | 4.10% | 4.08% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 5.56 | 5.53 | 5.23 | 94.15% | 94.18% | 0.08 | 1.38% | 1.37% | 0.24 | 4.39% | 4.37% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 5.59 | 5.56 | 5.27 | 94.24% | 94.27% | 0.04 | 0.71% | 0.71% | 0.27 | 4.85% | 4.82% | 0.01 | 0.20% | 0.20% |
| 2023-03-30 | 5.59 | 5.56 | 5.27 | 94.24% | 94.27% | 0.04 | 0.71% | 0.71% | 0.27 | 4.85% | 4.82% | 0.01 | 0.20% | 0.20% |
| 2022-12-31 | 5.71 | 5.69 | 5.38 | 94.21% | 94.23% | 0.07 | 1.23% | 1.23% | 0.25 | 4.46% | 4.44% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 6.43 | 6.35 | 5.99 | 93.00% | 93.09% | 0.05 | 0.73% | 0.72% | 0.40 | 6.25% | 6.17% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 7.76 | 7.35 | 6.96 | 89.16% | 89.73% | 0.11 | 1.47% | 1.39% | 0.43 | 5.87% | 5.56% | 0.26 | 3.50% | 3.32% |
| 2022-03-31 | 5.23 | 5.21 | 4.93 | 94.23% | 94.25% | 0.10 | 1.99% | 1.98% | 0.19 | 3.73% | 3.72% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 5.23 | 5.21 | 4.93 | 94.23% | 94.25% | 0.10 | 1.99% | 1.98% | 0.19 | 3.73% | 3.72% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 5.90 | 5.88 | 5.58 | 94.54% | 94.55% | 0.05 | 0.93% | 0.93% | 0.26 | 4.40% | 4.38% | 0.01 | 0.13% | 0.14% |
| 2021-09-30 | 6.14 | 6.10 | 5.78 | 94.21% | 94.25% | 0.11 | 1.89% | 1.87% | 0.23 | 3.78% | 3.76% | 0.01 | 0.12% | 0.12% |
| 2021-06-30 | 18.86 | 18.61 | 15.10 | 79.79% | 80.05% | 0.00 | 0.00% | 0.00% | 3.75 | 20.15% | 19.89% | 0.01 | 0.06% | 0.06% |
| 2021-03-31 | 18.67 | 18.46 | 13.77 | 73.49% | 73.79% | 0.00 | 0.00% | 0.00% | 4.89 | 26.48% | 26.18% | 0.01 | 0.03% | 0.03% |
| 2021-03-30 | 18.67 | 18.46 | 13.77 | 73.49% | 73.79% | 0.00 | 0.00% | 0.00% | 4.89 | 26.48% | 26.18% | 0.01 | 0.03% | 0.03% |