银华抗通胀主题(QDII-FOF-LOF)A

(161815)公募另类投资LOF
+添加自选
1.1380 -0.78%-0.0090
单位净值 [2026-05-22]
1.1380
累计净值 [2026-05-22]
1.1291 -0.78%
净值估算 [---]
  • 最近一月：-2.90%
  • 最近一季：4.40%
  • 最近半年：20.81%
  • 今年以来：14.95%
  • 最近一年：37.44%
  • 最近两年：51.94%
  • 最近三年：71.13%
  • 成立以来：13.80%
  • 成立日期：2010-12-06
  • 基金经理：陈悦,李宜璇
  • 产品类型：契约型开放式
  • 最新份额：3.57亿
  • 申购状态：可以申购
  • 最新规模：8.91亿元
  • 投资风格：商品(QDII)
  • 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(%)
2026-03-318.918.170.000.00%0.00%0.000.00%0.00%1.387.75%15.44%0.627.60%6.97%
2025-12-314.654.370.000.00%0.00%0.000.00%0.00%0.9916.11%21.22%0.081.85%1.74%
2024-12-311.261.240.000.00%0.00%0.000.00%0.00%0.149.98%10.85%0.011.13%1.12%
2024-06-301.311.300.000.00%0.00%0.000.00%0.00%0.1410.03%10.89%0.000.21%0.21%
2023-12-311.341.330.000.00%0.00%0.000.00%0.00%0.149.72%10.33%0.000.10%0.11%
2023-06-301.551.530.000.00%0.00%0.000.00%0.00%0.147.80%8.93%0.010.95%0.94%
2022-12-312.282.210.000.00%0.00%0.000.00%0.00%0.3211.31%14.04%0.010.49%0.47%
2022-06-303.322.720.000.00%0.00%0.000.00%0.00%0.3412.69%10.37%0.4817.63%14.41%
2021-12-310.640.620.000.00%0.00%0.000.00%0.00%0.068.02%10.16%0.000.24%0.24%
2021-06-300.720.700.000.00%0.00%0.000.00%0.00%0.088.41%10.68%0.000.48%0.47%
2020-12-310.570.560.000.00%0.00%0.000.00%0.00%0.0710.30%11.58%0.000.03%0.03%
2020-06-300.830.770.000.00%0.00%0.000.00%0.00%0.1511.63%18.14%0.011.71%1.59%
2019-12-310.510.510.000.00%0.00%0.000.00%0.00%0.0610.75%11.55%0.000.05%0.05%
2019-06-300.530.530.000.00%0.00%0.000.00%0.00%0.0712.17%12.73%0.000.01%0.02%
2018-12-310.520.520.000.00%0.00%0.000.00%0.00%0.0712.00%12.84%0.024.63%4.59%
2018-06-300.650.640.000.00%0.00%0.000.00%0.00%0.0912.86%13.60%0.000.32%0.32%
2017-12-310.750.730.000.00%0.00%0.000.00%0.00%0.055.85%7.23%0.000.00%0.00%
2017-06-300.820.810.000.00%0.00%0.000.00%0.00%0.1314.81%16.04%0.000.00%0.00%
2016-12-310.980.940.000.00%0.00%0.000.00%0.00%0.118.69%11.66%0.000.00%0.00%
2016-06-301.081.060.000.00%0.00%0.000.00%0.00%0.076.35%6.24%0.054.99%4.90%
2015-12-311.231.230.000.00%0.00%0.000.00%0.00%0.4032.30%32.66%0.000.07%0.07%
2015-06-302.111.980.000.00%0.00%0.000.00%0.00%0.3913.22%18.51%0.000.11%0.10%
2014-12-311.111.100.000.00%0.00%0.000.00%0.00%0.2824.24%25.22%0.011.18%1.16%
2014-06-301.911.900.000.00%0.00%0.000.00%0.00%0.188.79%9.59%0.000.01%0.01%
2013-12-312.122.090.000.00%0.00%0.000.00%0.00%0.3314.80%15.77%0.000.01%0.01%
2013-06-302.422.350.000.00%0.00%0.000.00%0.00%0.3813.23%15.76%0.104.07%3.95%
2012-12-313.343.320.000.00%0.00%0.000.00%0.00%0.298.26%8.78%0.000.04%0.04%
2012-06-303.393.370.000.00%0.00%0.000.00%0.00%0.133.94%3.92%0.061.92%1.91%
2011-12-313.903.880.000.00%0.00%0.000.00%0.00%0.5212.85%13.27%0.164.21%4.19%
2011-06-304.754.700.000.00%0.00%0.000.00%0.00%0.9119.26%19.08%0.8116.24%17.03%