银华永祥灵活配置混合

(180028)公募混合型
+添加自选
1.4560 -0.07%-0.0010
单位净值 [2025-10-10]
2.4080
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：-2.08%
  • 最近一季：5.43%
  • 最近半年：12.43%
  • 今年以来：15.74%
  • 最近一年：23.70%
  • 最近两年：8.49%
  • 最近三年：5.66%
  • 成立以来：140.76%
  • 成立日期：2011-06-28
  • 基金经理：郭思捷
  • 产品类型：契约型开放式
  • 最新份额：0.78亿
  • 申购状态：可以申购
  • 最新规模：1.09亿元
  • 投资风格：保本型
  • 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 1.09 1.08 0.82 75.12% 75.40% 0.23 21.12% 20.88% 0.01 1.11% 1.10% 0.01 0.57% 0.56%
2025-03-31 0.94 0.93 0.70 73.83% 74.18% 0.20 21.13% 20.84% 0.01 1.19% 1.17% 0.01 0.61% 0.61%
2024-12-31 0.72 0.71 0.53 73.55% 74.07% 0.15 21.29% 20.87% 0.01 1.30% 1.28% 0.01 1.05% 1.03%
2024-09-30 0.70 0.69 0.54 75.95% 76.26% 0.15 21.21% 20.93% 0.01 1.58% 1.56% 0.00 0.45% 0.45%
2024-06-30 0.58 0.54 0.34 56.28% 59.12% 0.12 22.18% 20.74% 0.03 5.21% 4.87% 0.01 2.24% 2.10%
2024-03-31 0.51 0.50 0.34 66.88% 67.48% 0.14 27.40% 26.90% 0.03 5.69% 5.59% 0.00 0.03% 0.03%
2024-03-30 0.51 0.50 0.34 66.88% 67.48% 0.14 27.40% 26.90% 0.03 5.69% 5.59% 0.00 0.03% 0.03%
2023-12-31 0.52 0.51 0.40 76.34% 76.74% 0.10 20.59% 20.24% 0.02 3.04% 2.99% 0.00 0.03% 0.03%
2023-09-30 0.71 0.71 0.54 75.58% 75.81% 0.15 21.61% 21.41% 0.02 2.78% 2.75% 0.00 0.03% 0.03%
2023-06-30 0.78 0.77 0.59 75.57% 75.79% 0.17 21.84% 21.65% 0.02 2.57% 2.54% 0.00 0.02% 0.02%
2023-03-31 0.86 0.84 0.65 74.49% 75.07% 0.17 20.52% 20.05% 0.03 3.11% 3.04% 0.02 1.88% 1.84%
2023-03-30 0.86 0.84 0.65 74.49% 75.07% 0.17 20.52% 20.05% 0.03 3.11% 3.04% 0.02 1.88% 1.84%
2022-12-31 0.70 0.70 0.54 76.09% 76.42% 0.15 21.05% 20.76% 0.01 2.15% 2.12% 0.00 0.71% 0.70%
2022-09-30 0.67 0.66 0.51 76.31% 76.56% 0.14 21.13% 20.90% 0.02 2.54% 2.51% 0.00 0.02% 0.03%
2022-06-30 0.72 0.70 0.54 74.86% 75.60% 0.15 20.86% 20.25% 0.02 2.83% 2.75% 0.01 1.45% 1.40%
2022-03-31 0.62 0.61 0.47 75.67% 76.04% 0.13 21.02% 20.70% 0.02 3.28% 3.23% 0.00 0.03% 0.03%
2022-03-30 0.62 0.61 0.47 75.67% 76.04% 0.13 21.02% 20.70% 0.02 3.28% 3.23% 0.00 0.03% 0.03%
2021-12-31 0.78 0.77 0.60 75.78% 76.35% 0.16 21.08% 20.59% 0.02 2.50% 2.44% 0.00 0.64% 0.62%
2021-09-30 0.58 0.57 0.42 71.55% 72.40% 0.12 21.44% 20.80% 0.04 6.71% 6.51% 0.00 0.30% 0.29%
2021-06-30 0.75 0.75 0.56 74.12% 74.37% 0.15 20.25% 20.05% 0.04 5.28% 5.23% 0.00 0.35% 0.35%
2021-03-31 0.73 0.72 0.56 75.98% 76.41% 0.15 20.74% 20.37% 0.02 2.86% 2.81% 0.00 0.42% 0.41%
2021-03-30 0.73 0.72 0.56 75.98% 76.41% 0.15 20.74% 20.37% 0.02 2.86% 2.81% 0.00 0.42% 0.41%
2020-12-31 1.16 1.15 0.90 77.00% 77.19% 0.24 20.46% 20.29% 0.02 1.45% 1.43% 0.01 1.09% 1.09%
2020-09-30 1.08 1.07 0.84 77.45% 77.62% 0.22 20.62% 20.46% 0.02 1.71% 1.70% 0.00 0.22% 0.22%
2020-06-30 0.83 0.79 0.61 72.96% 74.07% 0.16 20.40% 19.56% 0.03 3.22% 3.09% 0.03 3.42% 3.28%
2020-03-31 0.61 0.59 0.46 75.07% 75.96% 0.12 20.30% 19.58% 0.02 3.36% 3.24% 0.01 1.27% 1.22%
2020-03-30 0.61 0.59 0.46 75.07% 75.96% 0.12 20.30% 19.58% 0.02 3.36% 3.24% 0.01 1.27% 1.22%
2019-12-31 0.66 0.60 0.46 67.09% 69.91% 0.16 26.62% 24.34% 0.02 3.51% 3.21% 0.02 2.78% 2.54%
2019-09-30 0.66 0.63 0.50 74.75% 75.74% 0.14 21.95% 21.09% 0.02 3.15% 3.03% 0.00 0.15% 0.14%
2019-06-30 0.70 0.69 0.44 62.79% 63.29% 0.14 20.47% 20.20% 0.02 3.34% 3.30% 0.00 0.31% 0.30%
2019-03-31 0.85 0.83 0.66 77.05% 77.66% 0.15 18.26% 17.77% 0.03 3.21% 3.12% 0.01 0.88% 0.86%
2019-03-30 0.85 0.83 0.66 77.05% 77.66% 0.15 18.26% 17.77% 0.03 3.21% 3.12% 0.01 0.88% 0.86%
2018-12-31 0.78 0.75 0.46 56.98% 58.93% 0.24 32.66% 31.18% 0.02 2.55% 2.44% 0.03 3.39% 3.23%
2018-09-30 1.00 0.89 0.67 63.27% 67.42% 0.27 29.94% 26.55% 0.02 2.47% 2.19% 0.03 3.76% 3.34%
2018-06-30 1.01 0.94 0.73 69.71% 71.87% 0.23 24.63% 22.87% 0.03 3.37% 3.13% 0.02 2.29% 2.13%
2018-03-31 1.40 1.18 0.94 60.83% 67.07% 0.32 26.87% 22.59% 0.03 2.64% 2.22% 0.06 4.90% 4.12%
2018-03-30 1.40 1.18 0.94 60.83% 67.07% 0.32 26.87% 22.59% 0.03 2.64% 2.22% 0.06 4.90% 4.12%
2017-12-31 1.91 1.65 1.30 62.71% 67.83% 0.53 32.03% 27.63% 0.04 2.37% 2.05% 0.03 1.92% 1.65%
2017-09-30 2.81 2.80 0.56 19.55% 19.86% 0.76 27.00% 26.89% 0.04 1.29% 1.29% 0.01 0.39% 0.39%
2017-06-30 1.08 1.07 0.00 0.00% 0.00% 0.08 6.64% 7.51% 0.06 5.47% 5.41% 0.00 0.09% 0.09%
2017-03-31 1.18 1.16 0.15 11.81% 12.93% 0.38 32.30% 31.89% 0.32 27.84% 27.49% 0.01 1.01% 0.99%
2017-03-30 1.18 1.16 0.15 11.81% 12.93% 0.38 32.30% 31.89% 0.32 27.84% 27.49% 0.01 1.01% 0.99%
2016-12-31 1.25 1.24 0.11 8.22% 8.89% 0.80 64.38% 63.91% 0.32 25.50% 25.32% 0.02 1.90% 1.88%
2016-09-30 1.28 1.27 0.04 3.13% 3.10% 0.76 58.72% 59.13% 0.37 29.37% 29.08% 0.01 0.91% 0.90%
2016-06-30 1.50 1.30 0.21 16.07% 13.88% 1.02 62.92% 67.96% 0.22 17.07% 14.75% 0.05 3.94% 3.41%
2016-03-31 1.49 1.36 0.09 6.44% 5.87% 1.30 85.70% 86.96% 0.06 4.17% 3.80% 0.05 3.69% 3.37%
2016-03-30 1.49 1.36 0.09 6.44% 5.87% 1.30 85.70% 86.96% 0.06 4.17% 3.80% 0.05 3.69% 3.37%
2015-12-31 1.86 1.35 0.27 19.99% 14.47% 1.33 60.24% 71.22% 0.11 7.97% 5.77% 0.05 3.64% 2.63%
2015-09-30 1.95 1.34 0.01 0.91% 0.63% 1.79 88.06% 91.76% 0.11 8.51% 5.87% 0.03 2.52% 1.74%
2015-06-30 3.07 1.62 0.63 39.09% 20.65% 2.02 34.94% 65.64% 0.25 15.13% 7.99% 0.18 10.84% 5.72%
2015-03-31 2.90 1.42 0.51 35.77% 17.59% 2.12 45.25% 73.07% 0.17 12.24% 6.02% 0.10 6.74% 3.32%
2015-03-30 2.90 1.42 0.51 35.77% 17.59% 2.12 45.25% 73.07% 0.17 12.24% 6.02% 0.10 6.74% 3.32%
2014-12-31 2.94 1.58 0.37 23.59% 12.66% 2.40 65.82% 81.65% 0.08 5.24% 2.81% 0.08 5.35% 2.88%
2014-09-30 2.46 1.90 0.22 11.72% 9.04% 2.09 80.31% 84.80% 0.08 3.95% 3.05% 0.08 4.02% 3.11%
2014-06-30 3.50 2.64 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.28 10.76% 8.11% 0.01 0.49% 0.37%
2014-03-31 4.58 4.13 0.32 7.77% 7.01% 1.97 36.97% 43.13% 2.21 53.63% 48.39% 0.07 1.63% 1.47%
2014-03-30 4.58 4.13 0.32 7.77% 7.01% 1.97 36.97% 43.13% 2.21 53.63% 48.39% 0.07 1.63% 1.47%
2013-12-31 4.85 4.48 0.50 11.18% 10.34% 2.23 41.63% 46.04% 2.05 45.62% 42.17% 0.07 1.57% 1.45%
2013-09-30 5.86 5.06 0.37 7.28% 6.29% 5.09 84.69% 86.79% 0.09 1.75% 1.51% 0.32 6.28% 5.41%
2013-06-30 6.45 5.93 0.17 2.88% 2.65% 5.98 92.06% 92.69% 0.16 2.63% 2.42% 0.14 2.43% 2.24%
2013-03-31 8.71 6.56 0.13 2.04% 1.53% 8.33 94.23% 95.66% 0.07 0.99% 0.75% 0.18 2.74% 2.06%
2013-03-30 8.71 6.56 0.13 2.04% 1.53% 8.33 94.23% 95.66% 0.07 0.99% 0.75% 0.18 2.74% 2.06%
2012-12-31 8.28 7.40 0.36 4.92% 4.40% 7.68 91.97% 92.82% 0.10 1.33% 1.19% 0.13 1.78% 1.59%
2012-09-30 8.35 8.32 0.63 7.15% 7.50% 7.10 85.34% 85.01% 0.17 2.10% 2.10% 0.16 1.95% 1.94%
2012-06-30 10.83 10.64 1.70 14.22% 15.71% 8.71 81.89% 80.46% 0.03 0.30% 0.30% 0.38 3.59% 3.53%
2012-03-31 11.29 11.24 0.78 6.50% 6.92% 10.08 89.68% 89.27% 0.27 2.44% 2.43% 0.16 1.38% 1.38%
2012-03-30 11.29 11.24 0.78 6.50% 6.92% 10.08 89.68% 89.27% 0.27 2.44% 2.43% 0.16 1.38% 1.38%
2011-12-31 12.75 12.70 0.68 5.32% 5.30% 11.68 91.62% 91.65% 0.13 1.04% 1.03% 0.26 2.02% 2.02%
2011-09-30 13.66 13.63 0.18 1.29% 1.29% 12.32 90.16% 90.18% 0.26 1.94% 1.94% 0.14 1.00% 0.99%
2011-06-30 0.00 14.30 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%