建信优选成长混合H
(960028)公募混合型
1.9086
-1.03%-0.0277
单位净值 [2026-06-18]
2.7766
累计净值 [2026-06-18]
2.6817
+0.03%
净值估算 [2026-06-18 14:59]
- 最近一月：-5.44%
- 最近一季：-6.66%
- 最近半年：-13.66%
- 今年以来：-15.12%
- 最近一年：0.30%
- 最近两年：0.80%
- 最近三年：-19.71%
- 成立以来：56.78%
- 成立日期：2016-04-07
- 基金经理：姚锦
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：10.56亿元
- 投资风格：稳健成长型
- 管理公司：建信基金
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 | 10.56 | 10.47 | 7.01 | 66.08% | 66.37% | 0.00 | 0.00% | 0.00% | 3.44 | 32.86% | 32.58% | 0.11 | 1.06% | 1.05% |
| 2025-12-31 | 12.92 | 12.67 | 10.84 | 83.57% | 83.89% | 0.00 | 0.00% | 0.00% | 2.08 | 16.41% | 16.09% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 14.37 | 14.08 | 11.94 | 82.75% | 83.08% | 0.00 | 0.00% | 0.00% | 2.21 | 15.72% | 15.41% | 0.22 | 1.53% | 1.51% |
| 2024-12-31 | 14.38 | 14.23 | 11.03 | 76.47% | 76.72% | 0.00 | 0.00% | 0.00% | 3.34 | 23.49% | 23.24% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 12.44 | 12.30 | 10.53 | 84.42% | 84.60% | 0.00 | 0.00% | 0.00% | 1.80 | 14.62% | 14.45% | 0.12 | 0.96% | 0.95% |
| 2023-12-31 | 13.87 | 13.63 | 10.95 | 78.59% | 78.95% | 0.00 | 0.00% | 0.00% | 2.91 | 21.37% | 21.01% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 16.38 | 16.13 | 13.37 | 81.37% | 81.65% | 0.00 | 0.00% | 0.00% | 2.93 | 18.19% | 17.92% | 0.07 | 0.44% | 0.43% |
| 2022-12-31 | 15.28 | 15.23 | 13.34 | 87.29% | 87.33% | 0.00 | 0.00% | 0.00% | 1.91 | 12.51% | 12.47% | 0.03 | 0.20% | 0.20% |
| 2022-06-30 | 16.84 | 16.65 | 14.88 | 88.23% | 88.37% | 0.00 | 0.00% | 0.00% | 1.89 | 11.38% | 11.25% | 0.06 | 0.39% | 0.38% |
| 2021-12-31 | 18.70 | 18.64 | 16.25 | 86.84% | 86.88% | 0.00 | 0.00% | 0.00% | 2.41 | 12.94% | 12.90% | 0.04 | 0.22% | 0.22% |
| 2021-06-30 | 20.74 | 20.59 | 13.94 | 66.95% | 67.21% | 3.05 | 14.80% | 14.68% | 3.31 | 16.09% | 15.97% | 0.44 | 2.16% | 2.14% |
| 2020-12-31 | 20.69 | 19.83 | 17.87 | 85.76% | 86.35% | 0.00 | 0.00% | 0.00% | 2.19 | 11.05% | 10.59% | 0.63 | 3.19% | 3.06% |
| 2020-06-30 | 17.72 | 17.27 | 15.72 | 88.42% | 88.72% | 0.00 | 0.00% | 0.00% | 1.77 | 10.24% | 9.98% | 0.23 | 1.34% | 1.30% |
| 2019-12-31 | 20.06 | 19.10 | 17.20 | 85.06% | 85.77% | 0.00 | 0.00% | 0.00% | 2.77 | 14.49% | 13.80% | 0.09 | 0.45% | 0.43% |
| 2019-06-30 | 20.82 | 18.24 | 15.17 | 69.02% | 72.86% | 0.00 | 0.00% | 0.00% | 3.84 | 21.05% | 18.44% | 0.01 | 0.06% | 0.05% |
| 2018-12-31 | 15.32 | 15.20 | 11.26 | 73.34% | 73.55% | 0.00 | 0.00% | 0.00% | 3.66 | 24.08% | 23.89% | 0.39 | 2.58% | 2.56% |
| 2018-06-30 | 17.81 | 17.69 | 12.07 | 67.49% | 67.73% | 1.67 | 9.47% | 9.40% | 4.03 | 22.81% | 22.64% | 0.04 | 0.23% | 0.23% |
| 2017-12-31 | 22.45 | 19.87 | 15.94 | 67.25% | 71.01% | 0.00 | 0.00% | 0.00% | 3.98 | 20.05% | 17.74% | 0.02 | 0.12% | 0.11% |
| 2017-06-30 | 22.31 | 22.18 | 17.51 | 78.38% | 78.50% | 0.00 | 0.00% | 0.00% | 4.79 | 21.57% | 21.45% | 0.01 | 0.05% | 0.05% |
| 2016-12-31 | 23.32 | 23.18 | 18.96 | 81.16% | 81.28% | 0.00 | 0.00% | 0.00% | 3.74 | 16.14% | 16.04% | 0.62 | 2.70% | 2.68% |
| 2016-06-30 | 26.54 | 25.54 | 22.16 | 82.84% | 83.49% | 0.00 | 0.00% | 0.00% | 3.40 | 13.33% | 12.83% | 0.02 | 0.08% | 0.07% |