银华消费主题混合A

(161818)公募混合型消费
+添加自选
1.1466 1.59%+0.0183
单位净值 [2024-04-22]
1.3515
累计净值 [2024-04-22]
       
净值估算 [2024-04-22   ]
  • 最近一月：-0.98%
  • 最近一季：6.40%
  • 最近半年：-7.57%
  • 今年以来：-3.46%
  • 最近一年：-20.77%
  • 最近两年：-14.33%
  • 最近三年：-33.29%
  • 成立以来：94.31%
  • 成立日期：2011-09-28
  • 基金经理：薄官辉
  • 产品类型：契约型开放式
  • 最新份额：2.09亿
  • 申购状态：可以申购
  • 最新规模：3.12亿元
  • 投资风格：激进配置型
  • 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 2.32 2.31 2.15 92.29% 92.34% 0.00 0.00% 0.00% 0.18 7.63% 7.58% 0.00 0.08% 0.08%
2023-09-30 2.87 2.83 2.63 91.39% 91.50% 0.00 0.00% 0.00% 0.24 8.50% 8.39% 0.00 0.11% 0.11%
2023-06-30 3.12 2.96 2.62 83.16% 84.02% 0.00 0.00% 0.00% 0.48 16.31% 15.48% 0.02 0.53% 0.50%
2023-03-31 3.26 3.25 2.99 91.60% 91.64% 0.00 0.00% 0.00% 0.27 8.29% 8.25% 0.00 0.11% 0.11%
2022-12-31 3.58 3.51 3.18 88.58% 88.79% 0.00 0.00% 0.00% 0.34 9.66% 9.48% 0.06 1.76% 1.73%
2022-09-30 4.27 4.23 3.01 70.22% 70.48% 0.00 0.00% 0.00% 1.26 29.68% 29.43% 0.00 0.10% 0.09%
2022-06-30 4.94 4.73 4.33 87.20% 87.74% 0.00 0.00% 0.00% 0.60 12.61% 12.07% 0.01 0.19% 0.19%
2022-03-31 5.93 5.82 5.27 90.60% 88.90% 0.00 0.00% 0.00% 0.65 11.24% 11.03% 0.00 0.07% 0.07%
2021-12-31 6.10 6.08 5.58 91.69% 0.91% 0.00 0.00% 0.00% 0.50 8.60% 0.08% 0.00 0.06% 0.00%
2021-09-30 7.06 6.78 6.30 92.90% 89.12% 0.00 0.00% 0.00% 0.65 9.58% 9.19% 0.12 1.76% 1.69%
2021-06-30 9.59 9.45 8.16 84.92% 0.85% 0.00 0.00% 0.00% 1.11 11.93% 0.12% 0.30 3.15% 0.03%
2021-03-31 7.38 7.26 6.74 91.18% 91.31% 0.00 0.00% 0.00% 0.50 6.86% 6.75% 0.14 1.96% 1.94%
2020-12-31 7.68 7.33 6.90 89.42% 89.90% 0.00 0.00% 0.00% 0.65 8.83% 8.43% 0.13 1.75% 1.67%
2020-09-30 5.03 4.85 4.58 90.64% 90.97% 0.00 0.00% 0.00% 0.45 9.31% 8.98% 0.00 0.05% 0.05%
2020-06-30 2.61 2.40 2.27 85.79% 86.93% 0.00 0.00% 0.00% 0.32 13.26% 12.19% 0.02 0.95% 0.88%
2020-03-31 1.97 1.95 1.68 85.19% 85.30% 0.00 0.00% 0.00% 0.28 14.18% 14.07% 0.01 0.63% 0.63%
2019-12-31 2.58 2.36 2.19 83.27% 84.71% 0.00 0.00% 0.00% 0.26 11.20% 10.24% 0.13 5.53% 5.05%
2019-09-30 1.52 1.49 1.32 86.89% 87.12% 0.00 0.00% 0.00% 0.17 11.65% 11.45% 0.02 1.46% 1.43%
2019-06-30 1.63 1.59 1.30 81.82% 79.66% 0.00 0.00% 0.00% 0.20 12.84% 12.50% 0.13 5.34% 7.84%
2019-03-31 0.43 0.42 0.38 89.36% 89.67% 0.00 0.00% 0.00% 0.04 10.30% 10.00% 0.00 0.34% 0.33%
2018-12-31 0.29 0.27 0.19 63.88% 66.21% 0.00 0.18% 0.17% 0.10 35.69% 33.38% 0.00 0.25% 0.24%
2018-09-30 0.30 0.29 0.25 82.93% 83.22% 0.00 0.00% 0.00% 0.05 16.54% 16.25% 0.00 0.53% 0.53%
2018-06-30 0.74 0.73 0.52 70.13% 70.53% 0.00 0.00% 0.00% 0.21 29.61% 29.21% 0.00 0.26% 0.26%
2018-03-31 2.16 2.12 1.80 82.75% 83.11% 0.00 0.00% 0.00% 0.36 17.16% 16.80% 0.00 0.09% 0.09%
2017-12-31 2.28 2.13 1.59 67.45% 69.57% 0.00 0.00% 0.00% 0.66 30.80% 28.80% 0.04 1.75% 1.63%
2017-09-30 2.02 1.98 1.80 88.93% 89.16% 0.00 0.00% 0.00% 0.22 11.01% 10.79% 0.00 0.06% 0.05%
2017-06-30 2.41 2.40 2.11 87.59% 87.65% 0.00 0.00% 0.00% 0.27 11.36% 11.30% 0.03 1.05% 1.05%
2017-03-31 2.46 2.41 2.08 84.30% 84.61% 0.00 0.00% 0.00% 0.38 15.60% 15.29% 0.00 0.10% 0.10%
2016-12-31 2.43 2.41 1.92 79.80% 79.16% 0.00 0.00% 0.00% 0.31 12.88% 12.77% 0.20 7.32% 8.07%
2016-09-30 2.84 2.82 2.36 82.69% 82.83% 0.00 0.00% 0.00% 0.44 15.49% 15.36% 0.05 1.82% 1.81%
2016-06-30 4.11 3.85 3.08 73.31% 75.00% 0.00 0.00% 0.00% 0.65 16.77% 15.71% 0.38 9.92% 9.29%
2016-03-31 3.26 2.90 2.31 67.01% 70.71% 0.00 0.00% 0.00% 0.79 27.12% 24.08% 0.17 5.87% 5.21%
2015-12-31 2.85 2.75 2.21 76.73% 77.57% 0.00 0.00% 0.00% 0.63 23.03% 22.20% 0.01 0.24% 0.23%
2015-09-30 2.51 2.49 1.98 78.72% 78.90% 0.00 0.00% 0.00% 0.52 21.07% 20.88% 0.01 0.21% 0.22%
2015-06-30 5.28 5.06 4.65 87.38% 87.91% 0.00 0.00% 0.00% 0.33 6.51% 6.24% 0.31 6.11% 5.85%
2015-03-31 3.85 3.70 3.25 83.75% 84.37% 0.00 0.00% 0.00% 0.59 16.02% 15.40% 0.01 0.23% 0.23%
2014-12-31 1.88 1.86 1.59 84.53% 84.70% 0.00 0.00% 0.00% 0.19 10.00% 9.89% 0.10 5.47% 5.41%
2014-09-30 2.11 2.09 1.86 88.19% 88.27% 0.00 0.00% 0.00% 0.25 11.73% 11.65% 0.00 0.08% 0.08%
2014-06-30 1.85 1.78 1.63 87.98% 88.40% 0.00 0.00% 0.00% 0.21 11.82% 11.41% 0.00 0.20% 0.19%
2014-03-31 1.77 1.76 1.16 65.16% 65.33% 0.00 0.00% 0.00% 0.58 32.63% 32.47% 0.04 2.21% 2.20%
2013-12-31 1.84 1.83 1.62 88.26% 87.72% 0.00 0.00% 0.00% 0.10 5.72% 5.69% 0.12 6.02% 6.59%
2013-09-30 2.17 2.16 1.80 82.93% 83.03% 0.00 0.00% 0.00% 0.37 17.02% 16.92% 0.00 0.05% 0.05%
2013-06-30 1.17 1.14 1.00 84.36% 84.79% 0.00 0.00% 0.00% 0.15 13.14% 12.78% 0.03 2.50% 2.43%
2013-03-31 1.23 1.10 0.89 69.81% 73.02% 0.00 0.00% 0.00% 0.32 29.08% 25.99% 0.01 1.11% 0.99%
2012-12-31 1.47 1.45 1.27 86.29% 86.40% 0.00 0.00% 0.00% 0.17 11.78% 11.68% 0.03 1.93% 1.92%
2012-09-30 1.63 1.62 1.33 81.26% 81.38% 0.00 0.00% 0.00% 0.25 15.48% 15.38% 0.05 3.26% 3.24%
2012-06-30 1.93 1.92 1.77 91.52% 91.58% 0.00 0.00% 0.00% 0.16 8.39% 8.33% 0.00 0.09% 0.09%
2012-03-31 2.15 2.14 1.67 77.71% 77.82% 0.00 0.00% 0.00% 0.48 22.24% 22.12% 0.00 0.05% 0.06%
2011-12-31 1.86 1.84 0.80 42.29% 42.99% 0.00 0.00% 0.00% 1.03 55.95% 55.28% 0.03 1.76% 1.73%