银华鑫锐灵活配置混合(LOF)A
(161834)公募混合型LOF
1.7560
0.69%+0.0121
单位净值 [2025-10-21]
1.9020
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：1.92%
- 最近一季：6.10%
- 最近半年：13.73%
- 今年以来：10.86%
- 最近一年：11.00%
- 最近两年：16.45%
- 最近三年：13.73%
- 成立以来：90.71%
- 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：1.51亿
- 申购状态：可以申购
- 最新规模：2.51亿元
- 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 | 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% |
| 2025-03-31 | 4.64 | 4.60 | 3.12 | 66.87% | 67.18% | 0.73 | 15.94% | 15.79% | 0.75 | 16.33% | 16.18% | 0.04 | 0.86% | 0.85% |
| 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% |
| 2024-09-30 | 18.85 | 18.82 | 14.79 | 78.43% | 78.47% | 0.00 | 0.00% | 0.00% | 3.22 | 17.12% | 17.09% | 0.84 | 4.45% | 4.44% |
| 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% |
| 2024-03-31 | 24.17 | 24.07 | 20.18 | 83.44% | 83.50% | 0.00 | 0.00% | 0.00% | 3.93 | 16.34% | 16.28% | 0.05 | 0.22% | 0.22% |
| 2024-03-30 | 24.17 | 24.07 | 20.18 | 83.44% | 83.50% | 0.00 | 0.00% | 0.00% | 3.93 | 16.34% | 16.28% | 0.05 | 0.22% | 0.22% |
| 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% |
| 2023-09-30 | 30.39 | 30.24 | 26.64 | 87.61% | 87.67% | 0.00 | 0.00% | 0.00% | 3.66 | 12.10% | 12.04% | 0.09 | 0.29% | 0.29% |
| 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% |
| 2023-03-31 | 40.91 | 39.92 | 30.90 | 74.93% | 75.52% | 0.00 | 0.00% | 0.00% | 3.96 | 9.92% | 9.69% | 0.10 | 0.24% | 0.24% |
| 2023-03-30 | 40.91 | 39.92 | 30.90 | 74.93% | 75.52% | 0.00 | 0.00% | 0.00% | 3.96 | 9.92% | 9.69% | 0.10 | 0.24% | 0.24% |
| 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% |
| 2022-09-30 | 41.97 | 41.35 | 31.23 | 74.02% | 74.41% | 2.99 | 7.22% | 7.11% | 3.59 | 8.68% | 8.55% | 0.02 | 0.06% | 0.06% |
| 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% |
| 2022-03-31 | 68.90 | 67.33 | 55.14 | 79.56% | 80.03% | 7.31 | 10.86% | 10.61% | 6.40 | 9.51% | 9.29% | 0.05 | 0.07% | 0.07% |
| 2022-03-30 | 68.90 | 67.33 | 55.14 | 79.56% | 80.03% | 7.31 | 10.86% | 10.61% | 6.40 | 9.51% | 9.29% | 0.05 | 0.07% | 0.07% |
| 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% |
| 2021-09-30 | 20.38 | 19.56 | 13.77 | 66.24% | 67.59% | 1.48 | 7.54% | 7.24% | 4.75 | 24.27% | 23.30% | 0.38 | 1.95% | 1.87% |
| 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% |
| 2021-03-31 | 5.18 | 5.16 | 4.24 | 81.80% | 81.87% | 0.00 | 0.00% | 0.00% | 0.89 | 17.27% | 17.20% | 0.05 | 0.93% | 0.93% |
| 2021-03-30 | 5.18 | 5.16 | 4.24 | 81.80% | 81.87% | 0.00 | 0.00% | 0.00% | 0.89 | 17.27% | 17.20% | 0.05 | 0.93% | 0.93% |
| 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% |
| 2020-09-30 | 3.66 | 3.57 | 2.86 | 77.46% | 78.01% | 0.00 | 0.00% | 0.00% | 0.79 | 22.14% | 21.60% | 0.01 | 0.40% | 0.39% |
| 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% |
| 2020-03-31 | 3.30 | 3.28 | 2.56 | 78.19% | 77.71% | 0.00 | 0.00% | 0.00% | 0.51 | 15.64% | 15.54% | 0.22 | 6.17% | 6.75% |
| 2020-03-30 | 3.30 | 3.28 | 2.56 | 78.19% | 77.71% | 0.00 | 0.00% | 0.00% | 0.51 | 15.64% | 15.54% | 0.22 | 6.17% | 6.75% |
| 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% |
| 2019-09-30 | 4.47 | 4.44 | 2.37 | 52.92% | 53.17% | 0.00 | 0.00% | 0.00% | 2.09 | 47.03% | 46.78% | 0.00 | 0.05% | 0.05% |
| 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% |
| 2019-03-31 | 13.76 | 13.73 | 7.24 | 52.50% | 52.60% | 0.00 | 0.00% | 0.00% | 6.52 | 47.49% | 47.39% | 0.00 | 0.01% | 0.01% |
| 2019-03-30 | 13.76 | 13.73 | 7.24 | 52.50% | 52.60% | 0.00 | 0.00% | 0.00% | 6.52 | 47.49% | 47.39% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2018-09-30 | 12.98 | 12.96 | 6.68 | 51.32% | 51.41% | 0.00 | 0.00% | 0.00% | 6.31 | 48.67% | 48.58% | 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% |
| 2018-03-31 | 14.55 | 14.52 | 8.47 | 58.13% | 58.22% | 0.00 | 0.00% | 0.00% | 5.78 | 39.82% | 39.74% | 0.30 | 2.05% | 2.04% |
| 2018-03-30 | 14.55 | 14.52 | 8.47 | 58.13% | 58.22% | 0.00 | 0.00% | 0.00% | 5.78 | 39.82% | 39.74% | 0.30 | 2.05% | 2.04% |
| 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% |
| 2017-09-30 | 16.55 | 16.52 | 10.11 | 61.16% | 61.04% | 0.00 | 0.00% | 0.00% | 5.46 | 33.04% | 32.97% | 0.99 | 5.80% | 5.99% |
| 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% |
| 2017-03-31 | 16.28 | 16.24 | 4.17 | 25.64% | 25.59% | 0.00 | 0.00% | 0.00% | 10.61 | 65.31% | 65.18% | 1.50 | 9.05% | 9.23% |
| 2017-03-30 | 16.28 | 16.24 | 4.17 | 25.64% | 25.59% | 0.00 | 0.00% | 0.00% | 10.61 | 65.31% | 65.18% | 1.50 | 9.05% | 9.23% |
| 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% |
| 2016-09-30 | 16.73 | 16.22 | 0.83 | 5.12% | 4.96% | 0.00 | 0.00% | 0.00% | 6.31 | 35.77% | 37.73% | 1.11 | 6.83% | 6.63% |