银华内需精选混合(LOF)
(161810)公募混合型LOF66
3.9980
-4.76%-0.1902
单位净值 [2026-06-08]
3.8010
累计净值 [2026-06-08]
3.8126
+0.30%
净值估算 [2026-06-09 14:28]
- 最近一月：-23.96%
- 最近一季：-28.56%
- 最近半年：5.21%
- 今年以来：1.22%
- 最近一年：36.64%
- 最近两年：45.86%
- 最近三年：50.24%
- 成立以来：306.10%
- 成立日期：2009-07-01
- 基金经理：王利刚
- 产品类型：契约型开放式
- 最新份额：4.75亿
- 申购状态：可以申购
- 最新规模：23.81亿元
- 投资风格：激进配置型
- 管理公司：银华基金
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(%) | |||
| 2026-03-31 | 23.81 | 23.61 | 22.30 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 1.39 | 5.89% | 5.85% | 0.12 | 0.52% | 0.51% |
| 2025-12-31 | 17.19 | 16.85 | 15.97 | 92.72% | 92.87% | 0.11 | 0.67% | 0.65% | 0.87 | 5.15% | 5.05% | 0.25 | 1.46% | 1.43% |
| 2025-06-30 | 15.07 | 14.98 | 14.18 | 94.08% | 94.11% | 0.08 | 0.54% | 0.54% | 0.75 | 4.99% | 4.96% | 0.06 | 0.39% | 0.39% |
| 2024-12-31 | 14.71 | 14.45 | 13.65 | 92.67% | 92.79% | 0.08 | 0.54% | 0.53% | 0.81 | 5.59% | 5.50% | 0.17 | 1.20% | 1.18% |
| 2024-06-30 | 16.84 | 16.77 | 15.86 | 94.21% | 94.23% | 0.06 | 0.35% | 0.35% | 0.86 | 5.15% | 5.13% | 0.05 | 0.29% | 0.29% |
| 2023-12-31 | 18.34 | 18.28 | 17.27 | 94.20% | 94.21% | 0.00 | 0.00% | 0.00% | 1.04 | 5.71% | 5.69% | 0.02 | 0.09% | 0.10% |
| 2023-06-30 | 21.80 | 21.69 | 20.54 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 1.25 | 5.75% | 5.73% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 23.08 | 23.02 | 21.59 | 93.52% | 93.54% | 0.24 | 1.06% | 1.06% | 1.05 | 4.55% | 4.53% | 0.20 | 0.87% | 0.87% |
| 2022-06-30 | 25.76 | 25.58 | 24.21 | 93.92% | 93.97% | 0.62 | 2.44% | 2.42% | 0.90 | 3.53% | 3.50% | 0.03 | 0.11% | 0.11% |
| 2021-12-31 | 26.23 | 25.96 | 24.39 | 92.92% | 92.99% | 0.07 | 0.25% | 0.25% | 1.32 | 5.09% | 5.03% | 0.45 | 1.74% | 1.73% |
| 2021-06-30 | 30.52 | 30.15 | 28.40 | 92.95% | 93.04% | 0.92 | 3.05% | 3.01% | 0.85 | 2.82% | 2.78% | 0.36 | 1.18% | 1.17% |
| 2020-12-31 | 61.58 | 60.57 | 56.79 | 92.10% | 92.22% | 0.48 | 0.79% | 0.78% | 2.80 | 4.62% | 4.54% | 1.51 | 2.49% | 2.46% |
| 2020-06-30 | 48.49 | 46.92 | 43.97 | 90.38% | 90.69% | 0.15 | 0.33% | 0.32% | 3.18 | 6.78% | 6.56% | 1.18 | 2.51% | 2.43% |
| 2019-12-31 | 28.14 | 27.64 | 25.81 | 91.59% | 91.73% | 0.02 | 0.05% | 0.05% | 1.71 | 6.17% | 6.06% | 0.61 | 2.19% | 2.16% |
| 2019-06-30 | 15.20 | 14.97 | 14.03 | 92.19% | 92.31% | 0.05 | 0.31% | 0.31% | 0.81 | 5.41% | 5.33% | 0.31 | 2.09% | 2.05% |
| 2018-12-31 | 3.15 | 3.00 | 2.52 | 79.05% | 80.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.72% | 5.46% | 0.16 | 5.28% | 5.04% |
| 2018-06-30 | 3.86 | 3.83 | 3.62 | 93.66% | 93.71% | 0.00 | 0.00% | 0.00% | 0.21 | 5.55% | 5.50% | 0.03 | 0.79% | 0.79% |
| 2017-12-31 | 4.65 | 4.61 | 4.32 | 92.95% | 93.02% | 0.00 | 0.00% | 0.00% | 0.27 | 5.81% | 5.75% | 0.01 | 0.26% | 0.26% |
| 2017-06-30 | 5.72 | 5.66 | 5.34 | 93.45% | 93.52% | 0.00 | 0.00% | 0.00% | 0.35 | 6.22% | 6.16% | 0.02 | 0.33% | 0.32% |
| 2016-12-31 | 6.09 | 6.06 | 5.27 | 86.51% | 86.58% | 0.00 | 0.00% | 0.00% | 0.81 | 13.42% | 13.35% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 7.47 | 7.37 | 6.31 | 84.28% | 84.47% | 0.00 | 0.00% | 0.00% | 1.08 | 14.67% | 14.49% | 0.08 | 1.05% | 1.04% |
| 2015-12-31 | 7.73 | 7.68 | 5.38 | 69.41% | 69.60% | 0.00 | 0.00% | 0.00% | 2.33 | 30.34% | 30.15% | 0.02 | 0.25% | 0.25% |
| 2015-06-30 | 8.20 | 7.90 | 6.94 | 84.05% | 84.64% | 0.00 | 0.00% | 0.00% | 1.24 | 15.71% | 15.13% | 0.02 | 0.24% | 0.23% |
| 2014-12-31 | 10.49 | 10.38 | 9.43 | 89.73% | 89.84% | 0.00 | 0.00% | 0.00% | 1.06 | 10.22% | 10.11% | 0.01 | 0.05% | 0.05% |
| 2014-06-30 | 10.89 | 10.68 | 8.86 | 81.05% | 81.41% | 0.00 | 0.00% | 0.00% | 2.02 | 18.90% | 18.54% | 0.01 | 0.05% | 0.05% |
| 2013-12-31 | 11.86 | 11.70 | 9.72 | 81.71% | 81.95% | 0.00 | 0.00% | 0.00% | 2.13 | 18.21% | 17.97% | 0.01 | 0.08% | 0.08% |
| 2013-06-30 | 11.27 | 11.21 | 8.78 | 77.85% | 77.96% | 0.10 | 0.89% | 0.88% | 1.37 | 12.19% | 12.14% | 0.01 | 0.12% | 0.12% |
| 2012-12-31 | 12.00 | 11.95 | 9.86 | 82.12% | 82.20% | 0.10 | 0.84% | 0.83% | 1.18 | 9.89% | 9.85% | 0.09 | 0.72% | 0.72% |
| 2012-06-30 | 13.27 | 13.13 | 11.98 | 90.15% | 90.26% | 0.00 | 0.00% | 0.00% | 1.29 | 9.81% | 9.70% | 0.00 | 0.04% | 0.04% |
| 2011-12-31 | 14.25 | 14.12 | 12.21 | 85.53% | 85.66% | 0.00 | 0.00% | 0.00% | 1.96 | 13.90% | 13.78% | 0.08 | 0.57% | 0.56% |
| 2011-06-30 | 22.16 | 21.98 | 20.40 | 91.98% | 92.04% | 0.00 | 0.00% | 0.00% | 1.68 | 7.66% | 7.60% | 0.08 | 0.36% | 0.36% |
| 2010-12-31 | 32.88 | 32.71 | 28.19 | 85.66% | 85.73% | 0.00 | 0.00% | 0.00% | 4.55 | 13.91% | 13.84% | 0.14 | 0.43% | 0.43% |
| 2010-06-30 | 21.40 | 21.29 | 17.04 | 79.51% | 79.62% | 1.38 | 6.50% | 6.47% | 2.28 | 10.70% | 10.64% | 0.70 | 3.29% | 3.27% |
| 2009-12-31 | 38.27 | 37.61 | 33.16 | 86.43% | 86.66% | 0.50 | 1.34% | 1.32% | 4.10 | 10.91% | 10.72% | 0.50 | 1.32% | 1.30% |