银华全球优选

(183001)公募QDII
+添加自选
1.0970 -2.40%-0.0264
单位净值 [2022-12-31]
1.0970
累计净值 [2022-12-31]
  • 最近一月：0.00%
  • 最近一季：-3.18%
  • 最近半年：-13.96%
  • 今年以来：-16.20%
  • 最近一年：-16.20%
  • 最近两年：-11.53%
  • 最近三年：-14.16%
  • 成立以来：9.70%
  • 成立日期：2008-05-26
  • 基金经理：---
  • 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
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(%)
2022-09-30 0.54 0.54 0.08 14.66% 15.16% 0.00 0.00% 0.00% 0.07 12.36% 12.29% 0.00 0.01% 0.01%
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%
2022-03-31 0.60 0.58 0.08 10.45% 12.92% 0.00 0.00% 0.00% 0.11 18.19% 17.69% 0.00 0.02% 0.02%
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%
2021-09-30 0.62 0.61 0.06 9.49% 9.87% 0.00 0.00% 0.00% 0.05 7.40% 7.37% 0.00 0.01% 0.01%
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%
2021-03-31 0.64 0.63 0.07 9.04% 10.26% 0.00 0.00% 0.00% 0.05 8.00% 7.89% 0.00 0.10% 0.09%
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%
2020-09-30 0.58 0.58 0.07 11.12% 11.59% 0.00 0.00% 0.00% 0.02 3.71% 3.69% 0.00 0.04% 0.04%
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%
2020-03-31 0.54 0.54 0.08 13.55% 14.10% 0.00 0.00% 0.00% 0.03 6.25% 6.21% 0.00 0.68% 0.68%
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%
2019-09-30 0.64 0.64 0.12 18.42% 18.88% 0.00 0.00% 0.00% 0.04 6.11% 6.07% 0.00 0.08% 0.09%
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%
2019-03-31 0.63 0.63 0.13 19.32% 19.86% 0.00 0.00% 0.00% 0.05 8.74% 8.68% 0.00 0.01% 0.02%
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%
2018-09-30 0.68 0.67 0.05 7.10% 7.73% 0.00 0.00% 0.00% 0.11 16.61% 16.49% 0.00 0.27% 0.28%
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%
2018-03-31 0.63 0.62 0.07 10.15% 11.64% 0.00 0.00% 0.00% 0.04 7.15% 7.03% 0.00 0.03% 0.03%
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%
2017-09-30 0.67 0.66 0.09 12.14% 13.32% 0.00 0.00% 0.00% 0.04 5.52% 5.44% 0.00 0.06% 0.07%
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%
2017-03-31 0.67 0.67 0.11 15.79% 16.28% 0.00 0.00% 0.00% 0.04 5.83% 5.80% 0.00 0.03% 0.03%
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%
2016-09-30 0.64 0.63 0.10 14.91% 15.48% 0.00 0.00% 0.00% 0.04 6.62% 6.57% 0.00 0.18% 0.18%
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%
2016-03-31 0.56 0.56 0.08 13.53% 13.89% 0.00 0.00% 0.00% 0.06 10.93% 10.89% 0.00 0.03% 0.03%
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%
2015-09-30 0.55 0.54 0.06 10.62% 11.28% 0.00 0.00% 0.00% 0.07 13.21% 13.11% 0.00 0.16% 0.16%
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%
2015-03-31 0.65 0.64 0.09 12.77% 14.31% 0.00 0.00% 0.00% 0.04 6.65% 6.53% 0.00 0.08% 0.08%
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%
2014-09-30 1.67 1.66 0.43 25.52% 26.01% 0.00 0.00% 0.00% 0.11 6.68% 6.64% 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%
2014-03-31 0.73 0.73 0.06 7.20% 7.73% 0.00 0.00% 0.00% 0.06 8.16% 8.11% 0.00 0.04% 0.04%
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%
2013-09-30 0.79 0.76 0.09 7.26% 11.03% 0.00 0.00% 0.00% 0.08 10.86% 10.42% 0.00 0.03% 0.03%
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%
2013-03-31 0.85 0.85 0.12 13.45% 13.94% 0.00 0.00% 0.00% 0.07 7.80% 7.76% 0.00 0.12% 0.12%
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%
2012-09-30 0.86 0.83 0.24 26.01% 28.26% 0.00 0.00% 0.00% 0.08 9.21% 8.92% 0.00 0.27% 0.27%
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%
2012-03-31 0.91 0.89 0.15 14.67% 16.26% 0.00 0.00% 0.00% 0.10 11.45% 11.23% 0.06 6.22% 6.11%
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%
2011-09-30 0.99 0.95 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.17 13.36% 17.16% 0.06 6.11% 5.84%
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%
2011-03-31 1.21 1.17 0.37 28.59% 30.89% 0.00 0.00% 0.00% 0.08 7.02% 6.79% 0.01 1.06% 1.03%
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%
2010-09-30 1.47 1.44 0.34 21.93% 23.08% 0.00 0.00% 0.00% 0.05 3.35% 3.30% 0.04 2.59% 2.55%
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%
2010-03-31 1.33 1.29 0.42 30.10% 31.95% 0.00 0.00% 0.00% 0.07 5.56% 5.42% 0.00 0.20% 0.19%
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%
2009-09-30 1.27 1.25 0.43 32.85% 33.69% 0.00 0.00% 0.00% 0.06 4.85% 4.79% 0.00 0.23% 0.23%
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%
2009-03-31 1.00 0.98 0.29 28.12% 29.36% 0.00 0.00% 0.00% 0.09 8.86% 8.71% 0.01 1.05% 1.04%
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%
2008-09-30 2.35 2.06 0.57 13.81% 24.48% 0.00 0.00% 0.00% 0.89 43.52% 38.13% 0.04 1.90% 1.67%