银华鑫锐灵活配置混合(LOF)A
(161834)公募混合型LOF
1.8100
0.28%+0.0054
单位净值 [2026-06-17]
1.9560
累计净值 [2026-06-17]
1.9662
+0.03%
净值估算 [2026-06-18 14:59]
- 最近一月：-1.32%
- 最近一季：-1.92%
- 最近半年：2.70%
- 今年以来：2.41%
- 最近一年：15.13%
- 最近两年：21.39%
- 最近三年：6.87%
- 成立以来：94.18%
- 成立日期：2016-08-01
- 基金经理：万鑫
- 产品类型：契约型开放式
- 最新份额：0.68亿
- 申购状态：不可申购
- 最新规模：1.24亿元
- 投资风格：---
- 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 | 1.24 | 1.23 | 1.03 | 83.15% | 83.25% | 0.03 | 2.70% | 2.68% | 0.16 | 12.90% | 12.82% | 0.02 | 1.25% | 1.25% |
| 2025-12-31 | 1.55 | 1.54 | 1.32 | 84.88% | 84.97% | 0.19 | 12.49% | 12.41% | 0.04 | 2.52% | 2.51% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 2.51 | 2.48 | 1.92 | 76.31% | 76.56% | 0.43 | 17.12% | 16.94% | 0.13 | 5.23% | 5.17% | 0.03 | 1.34% | 1.33% |
| 2024-12-31 | 13.55 | 11.08 | 9.23 | 60.95% | 68.08% | 0.00 | 0.00% | 0.00% | 2.46 | 22.24% | 18.18% | 1.86 | 16.81% | 13.74% |
| 2024-06-30 | 19.48 | 19.43 | 16.36 | 83.94% | 83.98% | 0.00 | 0.00% | 0.00% | 3.04 | 15.64% | 15.59% | 0.08 | 0.42% | 0.43% |
| 2023-12-31 | 26.74 | 26.67 | 24.20 | 90.49% | 90.51% | 0.00 | 0.00% | 0.00% | 2.26 | 8.49% | 8.47% | 0.27 | 1.02% | 1.02% |
| 2023-06-30 | 31.85 | 31.48 | 25.84 | 80.90% | 81.12% | 0.00 | 0.00% | 0.00% | 6.00 | 19.05% | 18.83% | 0.02 | 0.05% | 0.05% |
| 2022-12-31 | 33.63 | 32.06 | 28.65 | 84.46% | 85.19% | 0.00 | 0.00% | 0.00% | 4.92 | 15.34% | 14.62% | 0.06 | 0.20% | 0.19% |
| 2022-06-30 | 59.50 | 56.85 | 46.86 | 77.75% | 78.74% | 7.35 | 12.94% | 12.36% | 5.09 | 8.96% | 8.56% | 0.20 | 0.35% | 0.34% |
| 2021-12-31 | 46.68 | 46.43 | 36.68 | 78.99% | 78.57% | 1.09 | 2.35% | 2.34% | 2.32 | 5.00% | 4.98% | 6.59 | 13.66% | 14.11% |
| 2021-06-30 | 7.02 | 6.61 | 4.95 | 68.75% | 70.57% | 0.00 | 0.00% | 0.00% | 1.90 | 28.76% | 27.08% | 0.16 | 2.49% | 2.35% |
| 2020-12-31 | 5.31 | 5.08 | 4.08 | 75.68% | 76.73% | 0.05 | 1.01% | 0.96% | 1.18 | 23.24% | 22.23% | 0.00 | 0.07% | 0.08% |
| 2020-06-30 | 2.91 | 2.79 | 1.96 | 65.95% | 67.35% | 0.15 | 5.38% | 5.16% | 0.68 | 24.43% | 23.42% | 0.12 | 4.24% | 4.07% |
| 2019-12-31 | 4.04 | 4.02 | 2.92 | 72.05% | 72.19% | 0.00 | 0.00% | 0.00% | 1.08 | 26.77% | 26.63% | 0.05 | 1.18% | 1.18% |
| 2019-06-30 | 13.13 | 13.10 | 5.54 | 42.09% | 42.20% | 0.00 | 0.00% | 0.00% | 7.59 | 57.90% | 57.78% | 0.00 | 0.01% | 0.02% |
| 2018-12-31 | 12.25 | 12.22 | 5.99 | 48.81% | 48.92% | 0.00 | 0.00% | 0.00% | 6.25 | 51.18% | 51.07% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 13.42 | 13.40 | 7.26 | 54.01% | 54.10% | 0.00 | 0.00% | 0.00% | 6.16 | 45.98% | 45.89% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 15.15 | 15.12 | 8.78 | 57.87% | 57.95% | 0.00 | 0.00% | 0.00% | 5.52 | 36.48% | 36.41% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 16.10 | 16.06 | 5.62 | 34.97% | 34.90% | 0.00 | 0.00% | 0.00% | 8.48 | 52.77% | 52.66% | 2.00 | 12.26% | 12.44% |
| 2016-12-31 | 16.28 | 16.25 | 1.95 | 12.03% | 12.01% | 0.00 | 0.00% | 0.00% | 3.97 | 24.45% | 24.40% | 10.35 | 63.52% | 63.59% |