银华增值混合

(180002)公募保本型
+添加自选
1.0060 0.00%0.0000
单位净值 [2020-03-26]
1.0724
累计净值 [2020-03-26]
       
净值估算 [2024-09-09   ]
  • 最近一月：0.13%
  • 最近一季：0.48%
  • 最近半年：0.84%
  • 今年以来：0.44%
  • 最近一年：1.57%
  • 最近两年：3.69%
  • 最近三年：7.25%
  • 成立以来：142.94%
  • 成立日期：2004-03-02
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：1.40亿
  • 申购状态：可以申购
  • 最新规模：1.44亿元
  • 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(%)
2020-03-31 1.44 1.41 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.44 99.97% 99.97% 0.00 0.03% 0.03%
2019-12-31 4.27 3.56 0.00 0.00% 0.00% 3.89 89.25% 91.03% 0.31 8.83% 7.36% 0.03 0.80% 0.67%
2019-09-30 4.22 4.04 0.00 0.00% 0.00% 3.94 92.88% 93.18% 0.22 5.32% 5.09% 0.07 1.80% 1.73%
2019-06-30 4.54 4.47 0.00 0.00% 0.00% 4.47 98.46% 98.48% 0.02 0.34% 0.34% 0.05 1.20% 1.18%
2019-03-31 5.88 5.24 0.00 0.00% 0.00% 5.29 88.82% 90.04% 0.52 9.90% 8.82% 0.07 1.28% 1.14%
2018-12-31 19.12 18.91 0.00 0.00% 0.00% 18.42 96.32% 96.36% 0.27 1.42% 1.40% 0.43 2.26% 2.24%
2018-09-30 29.87 20.09 0.74 3.66% 2.46% 27.14 86.38% 90.84% 1.44 7.16% 4.82% 0.56 2.80% 1.88%
2018-06-30 34.88 20.86 1.71 8.20% 4.90% 31.37 83.18% 89.93% 1.31 6.26% 3.75% 0.49 2.36% 1.42%
2018-03-31 35.03 22.50 1.63 7.23% 4.64% 31.27 83.31% 89.28% 1.62 7.21% 4.63% 0.51 2.25% 1.45%
2017-12-31 49.01 29.56 3.24 10.95% 6.60% 42.99 79.65% 87.73% 1.87 6.33% 3.82% 0.91 3.07% 1.85%
2017-09-30 46.35 32.83 3.16 9.63% 6.82% 40.35 81.74% 87.07% 1.99 6.06% 4.29% 0.84 2.57% 1.82%
2017-06-30 52.41 35.17 2.13 6.05% 4.06% 40.50 66.14% 77.27% 8.11 23.06% 15.48% 0.67 1.91% 1.28%
2017-03-31 47.28 38.68 0.95 2.45% 2.00% 35.94 70.68% 76.01% 9.79 25.32% 20.72% 0.60 1.55% 1.27%
2016-12-31 51.15 41.21 1.12 2.72% 2.19% 40.30 73.67% 78.79% 5.80 14.07% 11.33% 0.73 1.76% 1.42%
2016-09-30 44.79 44.65 0.59 1.32% 1.31% 41.84 93.40% 93.42% 0.29 0.65% 0.65% 0.60 1.34% 1.34%
2016-06-30 45.84 45.69 0.29 0.64% 0.64% 42.15 91.92% 91.94% 0.21 0.46% 0.46% 0.49 1.07% 1.07%
2016-03-31 47.34 46.95 0.00 0.00% 0.00% 31.61 66.49% 66.77% 15.22 32.43% 32.16% 0.51 1.08% 1.07%
2015-12-31 10.58 9.72 0.54 5.57% 5.12% 7.31 66.35% 69.08% 2.42 24.85% 22.83% 0.31 3.23% 2.97%
2015-09-30 11.88 10.88 0.15 1.36% 1.24% 10.12 83.85% 85.20% 1.38 12.65% 11.59% 0.23 2.14% 1.97%
2015-06-30 11.83 11.72 1.37 10.70% 11.53% 8.12 69.26% 68.61% 2.15 18.34% 18.17% 0.20 1.70% 1.69%
2015-03-31 13.67 13.53 1.99 13.65% 14.57% 8.84 65.33% 64.63% 2.37 17.49% 17.30% 0.48 3.53% 3.50%
2014-12-31 18.87 15.73 2.20 14.01% 11.68% 12.84 61.69% 68.07% 3.27 20.81% 17.34% 0.55 3.49% 2.91%
2014-09-30 18.33 16.76 1.79 10.67% 9.76% 12.95 67.91% 70.65% 2.96 17.64% 16.13% 0.63 3.78% 3.46%
2014-06-30 18.04 17.88 0.78 4.37% 4.33% 12.44 68.69% 68.97% 4.17 23.33% 23.12% 0.34 1.93% 1.92%
2014-03-31 19.44 19.31 0.96 4.98% 4.95% 15.23 78.19% 78.33% 2.66 13.78% 13.69% 0.35 1.81% 1.80%
2013-12-31 22.56 22.09 0.81 3.68% 3.61% 20.47 90.52% 90.72% 0.42 1.90% 1.86% 0.54 2.45% 2.39%
2013-09-30 24.58 24.14 0.93 3.85% 3.78% 22.78 92.50% 92.64% 0.04 0.17% 0.16% 0.84 3.48% 3.42%
2013-06-30 25.95 25.74 0.71 2.76% 2.74% 24.33 93.71% 93.76% 0.39 1.50% 1.49% 0.52 2.03% 2.01%
2013-03-31 31.20 28.00 0.46 1.65% 1.48% 23.48 72.41% 75.24% 6.74 24.08% 21.61% 0.52 1.86% 1.67%
2012-12-31 27.53 27.44 0.00 0.00% 0.00% 17.15 62.16% 62.29% 6.55 23.87% 23.79% 0.59 2.14% 2.13%
2012-09-30 28.75 28.49 1.09 3.83% 3.80% 22.26 77.22% 77.42% 3.70 12.99% 12.87% 0.65 2.29% 2.28%
2012-06-30 30.07 29.93 2.03 6.34% 6.74% 22.45 75.01% 74.68% 5.08 16.98% 16.91% 0.50 1.67% 1.67%
2012-03-31 31.65 31.50 1.26 3.99% 3.97% 25.16 79.40% 79.50% 3.38 10.74% 10.69% 0.67 2.14% 2.13%
2011-12-31 33.74 33.64 1.30 3.88% 3.87% 29.27 86.71% 86.75% 2.17 6.44% 6.42% 0.50 1.48% 1.48%
2011-09-30 34.79 34.69 1.50 4.32% 4.30% 31.39 90.20% 90.23% 0.60 1.72% 1.71% 1.31 3.76% 3.76%
2011-06-30 37.48 37.36 0.16 0.43% 0.43% 35.65 95.12% 95.12% 0.78 2.08% 2.08% 0.89 2.37% 2.37%
2011-03-31 40.15 39.95 0.01 0.03% 0.03% 39.02 97.18% 97.18% 0.61 1.53% 1.53% 0.50 1.26% 1.26%
2010-12-31 43.36 43.26 0.33 0.76% 0.76% 39.55 91.18% 91.21% 2.30 5.32% 5.31% 0.60 1.39% 1.38%
2010-09-30 47.51 47.28 0.81 1.70% 1.70% 38.42 80.78% 80.87% 2.87 6.06% 6.03% 0.42 0.88% 0.88%
2010-06-30 49.77 47.68 0.27 0.56% 0.53% 35.44 69.93% 71.20% 5.39 11.31% 10.83% 0.29 0.61% 0.59%
2010-03-31 46.54 46.48 0.07 0.15% 0.15% 29.54 63.41% 63.46% 0.49 1.05% 1.05% 1.95 4.20% 4.19%
2009-12-31 13.11 13.07 0.92 6.79% 7.03% 8.08 61.83% 61.67% 3.98 30.41% 30.33% 0.13 0.97% 0.97%
2009-09-30 13.31 13.27 1.95 14.36% 14.61% 8.51 64.12% 63.93% 2.76 20.77% 20.71% 0.10 0.75% 0.75%
2009-06-30 12.07 12.01 1.77 14.22% 14.63% 9.93 82.63% 82.24% 0.21 1.78% 1.77% 0.16 1.37% 1.36%
2009-03-31 11.85 11.81 1.09 8.88% 9.17% 9.59 81.21% 80.95% 0.99 8.36% 8.34% 0.18 1.55% 1.54%
2008-12-31 11.94 11.91 0.00 0.00% 0.00% 11.01 92.25% 92.26% 0.73 6.13% 6.12% 0.19 1.62% 1.62%
2008-09-30 12.10 12.03 0.07 0.60% 0.59% 11.20 92.53% 92.57% 0.69 5.73% 5.69% 0.11 0.93% 0.94%
2008-06-30 13.47 13.43 0.06 0.44% 0.44% 11.54 85.90% 85.65% 0.15 1.11% 1.10% 1.73 12.55% 12.81%
2008-03-31 14.50 14.36 1.71 11.00% 11.82% 11.92 82.96% 82.20% 0.69 4.83% 4.78% 0.17 1.21% 1.20%
2007-12-31 16.76 16.07 1.43 8.92% 8.55% 12.77 75.20% 76.21% 2.40 14.92% 14.31% 0.15 0.96% 0.93%
2007-09-30 22.24 16.07 2.16 13.43% 9.70% 10.88 29.28% 48.91% 8.96 55.75% 40.27% 0.23 1.41% 1.03%
2007-06-30 26.06 16.22 1.70 10.47% 6.52% 11.04 7.48% 42.39% 12.77 78.68% 48.99% 0.55 3.37% 2.10%
2007-03-31 24.73 20.21 0.48 2.36% 1.93% 13.24 43.14% 53.53% 6.84 33.84% 27.65% 4.18 20.66% 16.89%
2006-12-31 27.14 26.89 1.38 5.12% 5.08% 21.43 78.77% 78.97% 3.38 12.56% 12.44% 0.95 3.55% 3.51%
2006-09-30 31.75 31.64 4.70 14.51% 14.80% 25.26 79.84% 79.56% 0.88 2.77% 2.76% 0.91 2.88% 2.88%
2006-06-30 35.14 34.89 4.89 13.30% 13.91% 29.22 83.75% 83.17% 0.37 1.05% 1.04% 0.66 1.90% 1.88%
2006-03-31 43.16 42.87 6.35 14.13% 14.70% 35.47 82.73% 82.18% 0.47 1.09% 1.08% 0.48 1.12% 1.11%
2005-12-31 46.62 46.49 4.65 9.72% 9.98% 40.44 87.00% 86.74% 0.86 1.85% 1.85% 0.67 1.43% 1.43%
2005-09-30 49.02 48.83 4.93 9.72% 10.06% 40.77 83.50% 83.18% 1.78 3.65% 3.63% 0.84 1.72% 1.72%
2005-06-30 51.90 51.77 1.61 3.11% 3.11% 47.90 92.28% 92.29% 1.51 2.93% 2.92% 0.87 1.68% 1.68%
2005-03-31 56.98 55.19 4.50 8.16% 7.90% 49.01 85.55% 86.01% 1.56 2.82% 2.73% 1.41 2.56% 2.48%
2004-12-31 57.72 57.55 5.88 9.92% 10.18% 47.25 82.10% 81.86% 1.13 1.96% 1.95% 0.85 1.47% 1.47%
2004-09-30 61.24 59.14 4.79 8.10% 7.82% 50.64 82.07% 82.69% 0.40 0.67% 0.65% 0.91 1.53% 1.48%
2004-06-30 62.18 59.36 5.53 9.31% 8.89% 38.36 59.87% 61.69% 2.46 4.15% 3.96% 0.39 0.66% 0.63%