银华创业板两年定期开放混合
(161838)公募混合型76
0.7969
1.98%+0.0155
单位净值 [2026-06-18]
0.7969
累计净值 [2026-06-18]
0.7869
+0.71%
净值估算 [2026-06-15 15:00]
- 最近一月：-11.93%
- 最近一季：-15.68%
- 最近半年：5.82%
- 今年以来：3.55%
- 最近一年：20.96%
- 最近两年：36.39%
- 最近三年：-0.50%
- 成立以来：-20.31%
- 成立日期：2020-08-07
- 基金经理：王利刚
- 产品类型：契约型开放式
- 最新份额：4.15亿
- 申购状态：不可申购
- 最新规模：3.66亿元
- 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 | 3.66 | 3.65 | 3.43 | 93.89% | 93.91% | 0.00 | 0.00% | 0.00% | 0.20 | 5.59% | 5.57% | 0.02 | 0.52% | 0.52% |
| 2025-12-31 | 3.20 | 3.20 | 3.03 | 94.59% | 94.60% | 0.00 | 0.00% | 0.00% | 0.17 | 5.28% | 5.27% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 2.66 | 2.66 | 2.49 | 93.48% | 93.49% | 0.00 | 0.00% | 0.00% | 0.15 | 5.61% | 5.60% | 0.02 | 0.91% | 0.91% |
| 2024-12-31 | 2.71 | 2.69 | 2.15 | 79.24% | 79.38% | 0.00 | 0.00% | 0.00% | 0.56 | 20.74% | 20.60% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 3.16 | 3.15 | 2.98 | 94.31% | 94.33% | 0.00 | 0.00% | 0.00% | 0.18 | 5.68% | 5.66% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.04 | 4.02 | 3.89 | 96.34% | 96.35% | 0.00 | 0.00% | 0.00% | 0.14 | 3.43% | 3.42% | 0.01 | 0.23% | 0.23% |
| 2023-06-30 | 4.61 | 4.60 | 4.50 | 97.61% | 97.61% | 0.00 | 0.00% | 0.00% | 0.11 | 2.38% | 2.38% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.77 | 4.71 | 4.49 | 94.10% | 94.16% | 0.00 | 0.00% | 0.00% | 0.28 | 5.86% | 5.80% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 10.51 | 10.45 | 9.91 | 94.32% | 94.36% | 0.00 | 0.00% | 0.00% | 0.59 | 5.67% | 5.63% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 12.31 | 12.28 | 11.63 | 94.50% | 94.51% | 0.00 | 0.00% | 0.00% | 0.38 | 3.10% | 3.09% | 0.29 | 2.40% | 2.40% |
| 2021-06-30 | 10.74 | 10.67 | 10.24 | 95.27% | 95.30% | 0.00 | 0.00% | 0.00% | 0.46 | 4.29% | 4.26% | 0.05 | 0.44% | 0.44% |
| 2020-12-31 | 11.06 | 10.77 | 6.70 | 59.48% | 60.55% | 0.00 | 0.00% | 0.00% | 4.19 | 38.91% | 37.89% | 0.17 | 1.61% | 1.56% |