银华和谐主题混合
(180018)公募混合型
4.0490
-1.89%-0.0839
单位净值 [2026-06-08]
4.1290
累计净值 [2026-06-08]
4.4351
+0.02%
净值估算 [2026-06-09 14:28]
- 最近一月：-0.32%
- 最近一季：9.14%
- 最近半年：13.01%
- 今年以来：11.36%
- 最近一年：39.05%
- 最近两年：41.97%
- 最近三年：21.26%
- 成立以来：335.52%
- 成立日期：2009-04-27
- 基金经理：唐能
- 产品类型：契约型开放式
- 最新份额：0.72亿
- 申购状态：可以申购
- 最新规模：2.63亿元
- 投资风格：激进配置型
- 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 | 2.63 | 2.61 | 1.87 | 70.95% | 71.16% | 0.44 | 16.98% | 16.86% | 0.29 | 11.03% | 10.95% | 0.03 | 1.04% | 1.03% |
| 2025-12-31 | 2.77 | 2.75 | 2.15 | 77.56% | 77.75% | 0.44 | 16.07% | 15.94% | 0.17 | 6.34% | 6.28% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 2.47 | 2.45 | 1.87 | 75.27% | 75.50% | 0.45 | 18.48% | 18.31% | 0.15 | 6.13% | 6.07% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 2.66 | 2.63 | 2.02 | 75.86% | 76.11% | 0.45 | 17.14% | 16.96% | 0.18 | 6.95% | 6.87% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 2.47 | 2.45 | 1.88 | 76.01% | 76.20% | 0.43 | 17.71% | 17.57% | 0.15 | 6.26% | 6.21% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.51 | 2.48 | 1.98 | 78.66% | 78.85% | 0.43 | 17.24% | 17.08% | 0.09 | 3.64% | 3.60% | 0.01 | 0.46% | 0.47% |
| 2023-06-30 | 3.09 | 3.05 | 2.38 | 76.91% | 77.18% | 0.56 | 18.22% | 18.00% | 0.12 | 3.84% | 3.80% | 0.03 | 1.03% | 1.02% |
| 2022-12-31 | 3.42 | 3.40 | 2.64 | 76.96% | 77.11% | 0.55 | 16.18% | 16.07% | 0.23 | 6.82% | 6.77% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 3.95 | 3.92 | 3.02 | 76.48% | 76.66% | 0.76 | 19.39% | 19.24% | 0.10 | 2.60% | 2.58% | 0.06 | 1.53% | 1.52% |
| 2021-12-31 | 4.58 | 4.54 | 3.38 | 73.76% | 73.95% | 0.75 | 16.45% | 16.33% | 0.44 | 9.64% | 9.57% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 5.14 | 5.10 | 3.60 | 69.90% | 70.11% | 0.80 | 15.64% | 15.53% | 0.72 | 14.08% | 13.98% | 0.02 | 0.38% | 0.38% |
| 2020-12-31 | 6.08 | 6.02 | 4.78 | 78.53% | 78.72% | 0.91 | 15.08% | 14.95% | 0.34 | 5.65% | 5.60% | 0.04 | 0.74% | 0.73% |
| 2020-06-30 | 4.60 | 4.53 | 3.58 | 77.50% | 77.86% | 0.70 | 15.37% | 15.12% | 0.27 | 5.98% | 5.88% | 0.05 | 1.15% | 1.14% |
| 2019-12-31 | 3.72 | 3.68 | 2.92 | 78.23% | 78.43% | 0.59 | 16.15% | 16.00% | 0.19 | 5.26% | 5.21% | 0.01 | 0.36% | 0.36% |
| 2019-06-30 | 3.05 | 3.02 | 2.40 | 78.70% | 78.88% | 0.50 | 16.53% | 16.39% | 0.14 | 4.47% | 4.43% | 0.01 | 0.30% | 0.30% |
| 2018-12-31 | 2.64 | 2.60 | 1.98 | 74.65% | 75.00% | 0.50 | 19.27% | 19.00% | 0.14 | 5.53% | 5.46% | 0.01 | 0.55% | 0.54% |
| 2018-06-30 | 2.70 | 2.60 | 1.91 | 69.70% | 70.85% | 0.50 | 19.25% | 18.52% | 0.28 | 10.84% | 10.43% | 0.01 | 0.21% | 0.20% |
| 2017-12-31 | 2.73 | 2.66 | 1.66 | 62.23% | 60.60% | 0.50 | 18.63% | 18.14% | 0.20 | 7.36% | 7.16% | 0.39 | 11.78% | 14.10% |
| 2017-06-30 | 2.93 | 2.91 | 2.05 | 69.66% | 69.94% | 0.50 | 17.23% | 17.07% | 0.36 | 12.46% | 12.34% | 0.02 | 0.65% | 0.65% |
| 2016-12-31 | 2.77 | 2.75 | 1.73 | 61.96% | 62.29% | 0.50 | 18.33% | 18.16% | 0.54 | 19.50% | 19.33% | 0.01 | 0.21% | 0.22% |
| 2016-06-30 | 2.79 | 2.77 | 1.10 | 38.96% | 39.55% | 0.50 | 18.08% | 17.91% | 1.18 | 42.59% | 42.18% | 0.01 | 0.37% | 0.36% |
| 2015-12-31 | 3.11 | 3.08 | 1.66 | 52.73% | 53.29% | 0.70 | 22.79% | 22.52% | 0.68 | 22.14% | 21.87% | 0.07 | 2.34% | 2.32% |
| 2015-06-30 | 6.06 | 5.62 | 4.44 | 71.19% | 73.27% | 0.99 | 17.68% | 16.40% | 0.47 | 8.33% | 7.73% | 0.16 | 2.80% | 2.60% |
| 2014-12-31 | 7.74 | 7.66 | 5.90 | 76.00% | 76.25% | 1.43 | 18.63% | 18.44% | 0.20 | 2.68% | 2.65% | 0.21 | 2.69% | 2.66% |
| 2014-06-30 | 5.84 | 5.73 | 4.00 | 67.98% | 68.55% | 0.92 | 16.03% | 15.74% | 0.40 | 6.93% | 6.81% | 0.02 | 0.34% | 0.33% |
| 2013-12-31 | 7.78 | 7.65 | 5.58 | 71.31% | 71.78% | 1.41 | 18.41% | 18.11% | 0.76 | 9.97% | 9.80% | 0.02 | 0.31% | 0.31% |
| 2013-06-30 | 10.51 | 10.44 | 6.24 | 59.11% | 59.37% | 1.64 | 15.72% | 15.62% | 1.08 | 10.31% | 10.24% | 0.05 | 0.50% | 0.50% |
| 2012-12-31 | 11.04 | 10.99 | 8.75 | 79.21% | 79.30% | 1.80 | 16.40% | 16.32% | 0.42 | 3.80% | 3.79% | 0.06 | 0.59% | 0.59% |
| 2012-06-30 | 13.42 | 13.18 | 8.96 | 66.18% | 66.78% | 2.04 | 15.50% | 15.22% | 2.05 | 15.52% | 15.24% | 0.37 | 2.80% | 2.76% |
| 2011-12-31 | 12.10 | 11.93 | 8.07 | 66.14% | 66.63% | 2.31 | 19.36% | 19.08% | 1.68 | 14.04% | 13.84% | 0.05 | 0.46% | 0.45% |
| 2011-06-30 | 15.12 | 15.08 | 9.95 | 65.70% | 65.80% | 2.63 | 17.45% | 17.40% | 2.47 | 16.37% | 16.32% | 0.07 | 0.48% | 0.48% |
| 2010-12-31 | 14.11 | 14.04 | 10.18 | 72.03% | 72.18% | 2.84 | 20.22% | 20.12% | 0.88 | 6.29% | 6.25% | 0.20 | 1.46% | 1.45% |
| 2010-06-30 | 22.37 | 22.29 | 16.64 | 74.27% | 74.36% | 4.02 | 18.03% | 17.97% | 1.63 | 7.31% | 7.29% | 0.09 | 0.39% | 0.38% |
| 2009-12-31 | 11.13 | 10.96 | 8.17 | 73.04% | 73.43% | 2.07 | 18.92% | 18.64% | 0.81 | 7.42% | 7.31% | 0.07 | 0.62% | 0.62% |
| 2009-06-30 | 29.41 | 29.35 | 11.81 | 40.02% | 40.14% | 0.00 | 0.00% | 0.00% | 16.85 | 57.42% | 57.30% | 0.75 | 2.56% | 2.56% |