银华全球优选
(183001)公募QDII
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2008-05-26
- 基金经理：陈悦
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 投资风格：环球股票
- 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(%) | |||
| 2022-06-30 | 0.61 | 0.61 | 0.13 | 20.29% | 20.62% | 0.00 | 0.00% | 0.00% | 0.07 | 11.22% | 11.17% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.63 | 0.62 | 0.06 | 8.42% | 8.85% | 0.00 | 0.00% | 0.00% | 0.04 | 6.96% | 6.92% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.66 | 0.65 | 0.07 | 8.58% | 10.15% | 0.00 | 0.00% | 0.00% | 0.05 | 7.96% | 7.82% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 0.62 | 0.61 | 0.06 | 8.89% | 9.98% | 0.00 | 0.00% | 0.00% | 0.04 | 5.94% | 5.87% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 0.60 | 0.59 | 0.07 | 11.72% | 12.32% | 0.00 | 0.00% | 0.00% | 0.04 | 6.08% | 6.03% | 0.00 | 0.09% | 0.10% |
| 2019-12-31 | 0.65 | 0.65 | 0.09 | 13.55% | 13.88% | 0.00 | 0.00% | 0.00% | 0.05 | 7.99% | 7.96% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.64 | 0.64 | 0.13 | 19.88% | 20.37% | 0.00 | 0.00% | 0.00% | 0.05 | 7.12% | 7.08% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.60 | 0.60 | 0.10 | 15.15% | 16.01% | 0.00 | 0.00% | 0.00% | 0.09 | 15.55% | 15.39% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 0.64 | 0.63 | 0.06 | 8.79% | 9.36% | 0.00 | 0.00% | 0.00% | 0.02 | 3.02% | 3.00% | 0.02 | 3.40% | 3.38% |
| 2017-12-31 | 0.68 | 0.68 | 0.08 | 11.28% | 12.13% | 0.00 | 0.00% | 0.00% | 0.04 | 5.82% | 5.77% | 0.00 | 0.16% | 0.16% |
| 2017-06-30 | 0.65 | 0.64 | 0.09 | 11.52% | 13.11% | 0.00 | 0.00% | 0.00% | 0.04 | 6.91% | 6.78% | 0.01 | 1.07% | 1.05% |
| 2016-12-31 | 0.63 | 0.62 | 0.10 | 14.93% | 15.35% | 0.00 | 0.00% | 0.00% | 0.04 | 6.63% | 6.60% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.59 | 0.58 | 0.10 | 16.77% | 17.20% | 0.00 | 0.00% | 0.00% | 0.04 | 6.13% | 6.10% | 0.00 | 0.15% | 0.15% |
| 2015-12-31 | 0.58 | 0.58 | 0.09 | 14.52% | 15.27% | 0.00 | 0.00% | 0.00% | 0.03 | 5.78% | 5.73% | 0.00 | 0.22% | 0.22% |
| 2015-06-30 | 0.61 | 0.60 | 0.09 | 13.44% | 14.94% | 0.00 | 0.00% | 0.00% | 0.04 | 6.53% | 6.42% | 0.02 | 3.54% | 3.48% |
| 2014-12-31 | 1.64 | 1.63 | 0.43 | 26.19% | 26.50% | 0.00 | 0.00% | 0.00% | 0.08 | 4.74% | 4.72% | 0.00 | 0.09% | 0.09% |
| 2014-06-30 | 1.74 | 1.73 | 0.39 | 22.19% | 22.49% | 0.00 | 0.00% | 0.00% | 0.14 | 7.94% | 7.91% | 0.01 | 0.38% | 0.38% |
| 2013-12-31 | 0.76 | 0.76 | 0.08 | 9.68% | 10.24% | 0.00 | 0.00% | 0.00% | 0.04 | 4.73% | 4.70% | 0.00 | 0.06% | 0.07% |
| 2013-06-30 | 0.76 | 0.76 | 0.10 | 12.55% | 13.02% | 0.00 | 0.00% | 0.00% | 0.09 | 12.00% | 11.93% | 0.01 | 0.70% | 0.71% |
| 2012-12-31 | 0.86 | 0.86 | 0.18 | 20.98% | 21.31% | 0.00 | 0.00% | 0.00% | 0.03 | 3.65% | 3.64% | 0.00 | 0.14% | 0.14% |
| 2012-06-30 | 0.84 | 0.81 | 0.17 | 17.72% | 20.15% | 0.00 | 0.00% | 0.00% | 0.10 | 11.77% | 11.42% | 0.01 | 1.09% | 1.06% |
| 2011-12-31 | 0.88 | 0.87 | 0.09 | 9.38% | 9.74% | 0.00 | 0.00% | 0.00% | 0.07 | 7.90% | 7.87% | 0.00 | 0.12% | 0.12% |
| 2011-06-30 | 1.27 | 1.25 | 0.29 | 21.42% | 22.74% | 0.00 | 0.00% | 0.00% | 0.11 | 9.13% | 8.97% | 0.06 | 4.83% | 4.75% |
| 2010-12-31 | 1.22 | 1.19 | 0.19 | 13.91% | 15.80% | 0.00 | 0.00% | 0.00% | 0.13 | 11.09% | 10.84% | 0.03 | 2.12% | 2.08% |
| 2010-06-30 | 1.39 | 1.35 | 0.34 | 22.09% | 24.46% | 0.00 | 0.00% | 0.00% | 0.16 | 12.02% | 11.65% | 0.04 | 3.08% | 2.99% |
| 2009-12-31 | 1.29 | 1.28 | 0.44 | 34.13% | 34.45% | 0.00 | 0.00% | 0.00% | 0.06 | 4.72% | 4.70% | 0.00 | 0.17% | 0.17% |
| 2009-06-30 | 1.19 | 1.17 | 0.39 | 32.25% | 33.08% | 0.00 | 0.00% | 0.00% | 0.03 | 2.40% | 2.38% | 0.04 | 3.33% | 3.29% |
| 2008-12-31 | 1.07 | 1.06 | 0.32 | 29.63% | 29.98% | 0.00 | 0.00% | 0.00% | 0.08 | 7.98% | 7.94% | 0.00 | 0.33% | 0.33% |