银华价值优选混合
(519001)公募混合型
1.6262
-0.32%-0.0053
单位净值 [2024-06-07]
5.4768
累计净值 [2024-06-07]
净值估算 [2024-06-07 ]
- 最近一月：-4.59%
- 最近一季：-3.64%
- 最近半年：-14.07%
- 今年以来：-12.67%
- 最近一年：-23.98%
- 最近两年：-38.06%
- 最近三年：-53.28%
- 成立以来：524.83%
- 成立日期：2005-09-27
- 基金经理：倪明 苏静然
- 产品类型：契约型开放式
- 最新份额：10.89亿
- 申购状态：可以申购
- 最新规模：22.36亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2021-06-30 | 41.93 | 41.73 | 37.30 | 89.38% | 88.96% | 0.00 | 0.00% | 0.00% | 4.62 | 11.06% | 11.01% | 0.01 | 0.03% | 0.03% |
| 2021-03-31 | 39.18 | 38.63 | 35.25 | 91.25% | 89.98% | 0.01 | 0.02% | 0.02% | 3.90 | 10.10% | 9.96% | 0.02 | 0.04% | 0.04% |
| 2020-12-31 | 47.27 | 46.83 | 42.15 | 90.01% | 89.17% | 0.12 | 0.25% | 0.25% | 4.84 | 10.33% | 10.24% | 0.16 | 0.35% | 0.35% |
| 2020-09-30 | 44.35 | 43.95 | 40.15 | 91.34% | 90.53% | 0.08 | 0.18% | 0.18% | 3.88 | 8.82% | 8.74% | 0.24 | 0.55% | 0.55% |
| 2020-06-30 | 46.26 | 45.81 | 41.84 | 91.35% | 0.90% | 0.00 | 0.00% | 0.00% | 4.25 | 9.52% | 0.09% | 0.05 | 0.12% | 0.00% |
| 2020-03-31 | 37.89 | 37.65 | 34.10 | 90.57% | 90.01% | 0.00 | 0.00% | 0.00% | 3.75 | 9.96% | 9.90% | 0.03 | 0.09% | 0.09% |
| 2019-12-31 | 43.02 | 42.53 | 39.08 | 91.87% | 0.91% | 2.06 | 4.85% | 0.05% | 1.70 | 9.11% | 0.04% | 0.07 | 0.00% | 0.00% |
| 2019-09-30 | 40.95 | 40.68 | 36.88 | 90.65% | 90.04% | 2.06 | 5.07% | 5.03% | 3.82 | 9.38% | 9.32% | 0.26 | 0.65% | 0.64% |
| 2019-06-30 | 40.06 | 39.91 | 33.67 | 84.37% | 84.05% | 0.00 | 0.00% | 0.00% | 6.36 | 15.95% | 15.88% | 0.03 | 0.07% | 0.07% |
| 2019-03-31 | 41.40 | 40.87 | 35.46 | 86.76% | 85.64% | 0.00 | 0.00% | 0.00% | 5.91 | 14.45% | 14.27% | 0.04 | 0.09% | 0.09% |
| 2018-12-31 | 33.81 | 33.04 | 26.78 | 81.05% | 79.19% | 0.00 | 0.00% | 0.00% | 6.72 | 21.21% | 20.72% | 0.03 | 0.09% | 0.09% |
| 2018-09-30 | 37.88 | 37.00 | 30.71 | 83.00% | 81.08% | 0.00 | 0.00% | 0.00% | 7.14 | 19.30% | 18.85% | 0.03 | 0.07% | 0.07% |
| 2018-06-30 | 42.47 | 42.31 | 37.27 | 88.10% | 87.76% | 0.00 | 0.00% | 0.00% | 5.05 | 12.22% | 12.17% | 0.03 | 0.07% | 0.07% |
| 2018-03-31 | 49.87 | 49.22 | 46.01 | 93.48% | 92.27% | 0.00 | 0.00% | 0.00% | 3.59 | 7.30% | 7.20% | 0.26 | 0.54% | 0.53% |
| 2017-12-31 | 53.44 | 53.25 | 49.63 | 93.21% | 92.88% | 0.00 | 0.00% | 0.00% | 3.52 | 6.77% | 6.74% | 0.20 | 0.38% | 0.37% |
| 2017-09-30 | 51.94 | 50.69 | 44.31 | 87.42% | 85.31% | 0.00 | 0.00% | 0.00% | 7.60 | 15.00% | 14.64% | 0.03 | 0.05% | 0.05% |
| 2017-06-30 | 50.25 | 50.07 | 41.60 | 83.08% | 82.77% | 0.00 | 0.00% | 0.00% | 8.59 | 17.26% | 17.19% | 0.02 | 0.04% | 0.04% |
| 2017-03-31 | 51.19 | 50.16 | 43.68 | 87.08% | 85.33% | 2.76 | 0.00% | 5.39% | 4.65 | 9.27% | 9.08% | 0.10 | 0.20% | 0.20% |
| 2016-12-31 | 52.33 | 50.89 | 43.26 | 85.02% | 82.68% | 2.00 | 0.00% | 3.82% | 7.04 | 13.83% | 13.45% | 0.02 | 0.04% | 0.04% |
| 2016-09-30 | 55.06 | 54.88 | 44.52 | 81.12% | 80.86% | 2.99 | 0.00% | 5.43% | 7.50 | 13.66% | 13.62% | 0.05 | 0.10% | 0.10% |
| 2016-06-30 | 56.74 | 56.26 | 42.43 | 75.42% | 74.79% | 5.75 | 3.55% | 10.14% | 8.48 | 15.07% | 14.95% | 0.07 | 0.13% | 0.13% |
| 2016-03-31 | 53.85 | 53.99 | 36.32 | 0.67% | 0.67% | 3.20 | 0.06% | 0.06% | 5.13 | 0.10% | 0.10% | 0.08 | 0.00% | 0.00% |
| 2015-12-31 | 63.32 | 64.93 | 44.39 | 0.70% | 0.68% | 3.20 | 0.05% | 0.05% | 15.30 | 0.24% | 0.24% | 0.07 | 0.00% | 0.00% |
| 2015-09-30 | 55.47 | 55.47 | 34.64 | 0.62% | 0.61% | 0.00 | 0.00% | 0.00% | 21.79 | 0.39% | 0.39% | 0.06 | 0.00% | 0.00% |
| 2015-06-30 | 82.30 | 87.22 | 66.61 | 0.81% | 0.76% | 2.81 | 0.03% | 0.03% | 17.49 | 0.21% | 0.20% | 0.31 | 0.00% | 0.00% |
| 2015-03-31 | 102.56 | 106.12 | 96.29 | 0.94% | 0.91% | 4.30 | 0.04% | 0.04% | 4.77 | 0.05% | 0.04% | 0.76 | 0.01% | 0.01% |
| 2014-12-31 | 85.74 | 86.81 | 71.22 | 0.83% | 0.82% | 4.00 | 0.05% | 0.05% | 8.74 | 0.10% | 0.10% | 0.10 | 0.00% | 0.00% |
| 2014-09-30 | 94.62 | 95.35 | 83.81 | 0.89% | 0.88% | 1.40 | 0.01% | 0.01% | 9.65 | 0.10% | 0.10% | 0.50 | 0.01% | 0.01% |
| 2014-06-30 | 90.29 | 90.65 | 78.69 | 0.87% | 0.87% | 5.40 | 0.06% | 0.06% | 3.18 | 0.04% | 0.04% | 0.36 | 0.00% | 0.00% |
| 2014-03-31 | 90.40 | 90.75 | 82.59 | 0.91% | 0.91% | 5.39 | 0.06% | 0.06% | 2.58 | 0.03% | 0.03% | 0.19 | 0.00% | 0.00% |
| 2013-12-31 | 105.73 | 108.98 | 95.80 | 0.91% | 0.88% | 8.69 | 0.08% | 0.08% | 4.33 | 0.04% | 0.04% | 0.16 | 0.00% | 0.00% |
| 2013-09-30 | 109.24 | 110.38 | 97.27 | 0.89% | 0.88% | 6.21 | 0.06% | 0.06% | 5.88 | 0.05% | 0.05% | 0.15 | 0.00% | 0.00% |
| 2013-06-30 | 108.04 | 112.11 | 87.62 | 0.81% | 0.78% | 6.19 | 0.06% | 0.06% | 9.93 | 0.09% | 0.09% | 0.17 | 0.00% | 0.00% |
| 2013-03-31 | 113.00 | 113.38 | 91.79 | 0.81% | 0.81% | 5.17 | 0.05% | 0.05% | 14.81 | 0.13% | 0.13% | 0.10 | 0.00% | 0.00% |
| 2012-12-31 | 111.10 | 111.41 | 93.16 | 0.84% | 0.84% | 4.94 | 0.04% | 0.04% | 8.14 | 0.07% | 0.07% | 0.10 | 0.00% | 0.00% |
| 2012-09-30 | 108.72 | 109.00 | 83.63 | 0.77% | 0.77% | 5.32 | 0.05% | 0.05% | 17.92 | 0.16% | 0.16% | 0.23 | 0.00% | 0.00% |
| 2012-06-30 | 114.41 | 119.09 | 95.68 | 0.84% | 0.80% | 5.33 | 0.05% | 0.04% | 9.30 | 0.08% | 0.08% | 0.20 | 0.00% | 0.00% |
| 2012-03-31 | 111.91 | 113.48 | 86.12 | 0.77% | 0.76% | 5.32 | 0.05% | 0.05% | 11.24 | 0.10% | 0.10% | 0.15 | 0.00% | 0.00% |
| 2011-12-31 | 113.89 | 114.24 | 84.68 | 0.74% | 0.74% | 0.23 | 0.00% | 0.00% | 22.47 | 0.20% | 0.20% | 0.06 | 0.00% | 0.00% |
| 2011-09-30 | 129.30 | 129.61 | 115.13 | 0.89% | 0.89% | 0.30 | 0.00% | 0.00% | 9.14 | 0.07% | 0.07% | 0.36 | 0.00% | 0.00% |
| 2011-06-30 | 151.79 | 153.52 | 120.05 | 0.79% | 0.78% | 9.41 | 0.00% | 6.13% | 23.97 | 0.16% | 0.16% | 0.09 | 0.00% | 0.00% |
| 2011-03-31 | 167.09 | 167.75 | 146.71 | 0.88% | 0.87% | 0.00 | 0.00% | 0.00% | 13.84 | 0.08% | 0.08% | 7.19 | 0.04% | 0.04% |
| 2010-12-31 | 167.71 | 168.17 | 156.72 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% | 9.40 | 0.06% | 0.06% | 2.05 | 0.01% | 0.01% |
| 2010-09-30 | 189.52 | 190.63 | 179.27 | 0.95% | 0.94% | 0.00 | 0.00% | 0.00% | 10.72 | 0.06% | 0.06% | 0.64 | 0.00% | 0.00% |
| 2010-06-30 | 166.83 | 168.63 | 156.03 | 0.94% | 0.93% | 0.19 | 0.00% | 0.00% | 12.24 | 0.07% | 0.07% | 0.17 | 0.00% | 0.00% |
| 2010-03-31 | 228.92 | 231.74 | 208.89 | 0.91% | 0.90% | 0.19 | 0.00% | 0.00% | 21.89 | 0.10% | 0.09% | 0.77 | 0.00% | 0.00% |
| 2009-12-31 | 258.80 | 264.60 | 232.34 | 0.90% | 0.88% | 0.22 | 0.00% | 0.00% | 27.23 | 0.11% | 0.10% | 4.82 | 0.02% | 0.02% |
| 2009-09-30 | 164.61 | 168.93 | 151.34 | 0.92% | 0.90% | 0.00 | 0.00% | 0.00% | 17.38 | 0.11% | 0.10% | 0.21 | 0.00% | 0.00% |
| 2009-06-30 | 153.32 | 156.78 | 140.94 | 0.92% | 0.90% | 0.00 | 0.00% | 0.00% | 15.74 | 0.10% | 0.10% | 0.10 | 0.00% | 0.00% |
| 2009-03-31 | 116.40 | 116.78 | 106.68 | 0.92% | 0.91% | 0.18 | 0.00% | 0.00% | 8.92 | 0.08% | 0.08% | 0.88 | 0.01% | 0.01% |
| 2008-12-31 | 91.38 | 91.68 | 79.42 | 0.87% | 0.87% | 0.18 | 0.00% | 0.00% | 11.41 | 0.12% | 0.12% | 0.59 | 0.01% | 0.01% |
| 2008-09-30 | 107.71 | 113.52 | 88.08 | 0.82% | 0.78% | 0.17 | 0.00% | 0.00% | 25.02 | 0.23% | 0.22% | 0.04 | 0.00% | 0.00% |
| 2008-06-30 | 129.69 | 130.31 | 88.81 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% | 37.09 | 0.29% | 0.28% | 4.41 | 0.03% | 0.03% |
| 2008-03-31 | 170.56 | 172.47 | 136.04 | 0.80% | 0.79% | 0.00 | 0.00% | 0.00% | 35.21 | 0.21% | 0.20% | 1.22 | 0.01% | 0.01% |
| 2007-12-31 | 258.78 | 260.65 | 213.13 | 0.82% | 0.82% | 0.05 | 0.00% | 0.00% | 47.38 | 0.18% | 0.18% | 0.07 | 0.00% | 0.00% |
| 2007-09-30 | 332.52 | 334.42 | 288.03 | 0.87% | 0.86% | 0.00 | 0.00% | 0.00% | 46.08 | 0.14% | 0.14% | 0.08 | 0.00% | 0.00% |
| 2007-06-30 | 202.61 | 205.39 | 152.20 | 0.75% | 0.74% | 0.00 | 0.00% | 0.00% | 52.99 | 0.26% | 0.26% | 0.07 | 0.00% | 0.00% |
| 2007-03-31 | 10.06 | 10.27 | 9.35 | 0.93% | 0.91% | 0.05 | 0.01% | 0.01% | 0.80 | 0.08% | 0.08% | 0.02 | 0.00% | 0.00% |
| 2006-12-31 | 5.86 | 5.91 | 5.48 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% | 0.33 | 0.06% | 0.06% | 0.05 | 0.01% | 0.01% |
| 2006-09-30 | 5.92 | 6.00 | 5.05 | 0.85% | 0.84% | 0.00 | 0.00% | 0.00% | 0.42 | 0.07% | 0.07% | 0.53 | 0.09% | 0.09% |
| 2006-06-30 | 4.74 | 4.78 | 4.46 | 0.94% | 0.93% | 0.00 | 0.00% | 0.00% | 0.29 | 0.06% | 0.06% | 0.03 | 0.01% | 0.01% |
| 2006-03-31 | 2.68 | 2.89 | 2.30 | 0.86% | 0.79% | 0.00 | 0.00% | 0.00% | 0.37 | 0.14% | 0.13% | 0.22 | 0.08% | 0.08% |
| 2005-12-31 | 3.50 | 3.74 | 3.02 | 0.86% | 0.81% | 0.00 | 0.00% | 0.00% | 0.72 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |