银华智荟内在价值灵活配置混合发起A
(005119)公募混合型
2.2037
-0.17%-0.0037
单位净值 [2025-09-19]
2.2037
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：13.34%
- 最近一季：29.42%
- 最近半年：18.55%
- 今年以来：27.07%
- 最近一年：80.60%
- 最近两年：45.31%
- 最近三年：-2.04%
- 成立以来：120.37%
- 成立日期：2017-09-28
- 基金经理：方建
- 产品类型：契约型开放式
- 最新份额：1.13亿
- 申购状态：不可申购
- 最新规模：2.11亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 1.80 | 1.79 | 1.69 | 93.57% | 93.59% | 0.08 | 4.51% | 4.49% | 0.02 | 1.21% | 1.21% | 0.01 | 0.71% | 0.71% |
| 2025-06-30 | 2.11 | 2.08 | 1.97 | 93.19% | 93.28% | 0.02 | 0.93% | 0.91% | 0.12 | 5.84% | 5.77% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.52 | 2.49 | 2.33 | 92.54% | 92.63% | 0.11 | 4.40% | 4.35% | 0.07 | 3.01% | 2.97% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 2.17 | 2.16 | 2.05 | 94.28% | 94.30% | 0.03 | 1.41% | 1.40% | 0.09 | 4.24% | 4.23% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 3.07 | 3.06 | 2.89 | 94.03% | 94.06% | 0.08 | 2.50% | 2.49% | 0.10 | 3.25% | 3.23% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 5.89 | 5.86 | 5.54 | 94.10% | 94.12% | 0.17 | 2.88% | 2.87% | 0.17 | 2.88% | 2.87% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 7.37 | 7.25 | 6.88 | 93.34% | 93.43% | 0.15 | 2.13% | 2.10% | 0.32 | 4.46% | 4.40% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 7.66 | 7.38 | 6.98 | 90.83% | 91.16% | 0.02 | 0.21% | 0.20% | 0.41 | 5.62% | 5.42% | 0.25 | 3.34% | 3.22% |
| 2021-12-31 | 5.04 | 5.01 | 4.75 | 94.17% | 94.21% | 0.03 | 0.67% | 0.66% | 0.24 | 4.81% | 4.78% | 0.02 | 0.35% | 0.35% |
| 2021-06-30 | 1.93 | 1.91 | 1.78 | 92.24% | 92.31% | 0.00 | 0.10% | 0.10% | 0.14 | 7.12% | 7.05% | 0.01 | 0.54% | 0.54% |
| 2020-12-31 | 6.74 | 6.73 | 6.38 | 94.56% | 94.57% | 0.25 | 3.78% | 3.77% | 0.10 | 1.55% | 1.54% | 0.01 | 0.11% | 0.12% |
| 2020-06-30 | 1.08 | 1.07 | 0.92 | 85.80% | 84.68% | 0.04 | 4.18% | 4.12% | 0.01 | 1.04% | 1.03% | 0.11 | 8.98% | 10.17% |
| 2019-12-31 | 1.16 | 1.15 | 1.09 | 93.98% | 94.01% | 0.06 | 5.05% | 5.02% | 0.00 | 0.37% | 0.36% | 0.01 | 0.60% | 0.61% |
| 2019-06-30 | 0.38 | 0.38 | 0.36 | 94.28% | 94.32% | 0.00 | 0.87% | 0.86% | 0.02 | 4.77% | 4.74% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 0.28 | 0.27 | 0.21 | 74.08% | 74.34% | 0.00 | 0.00% | 0.00% | 0.02 | 9.06% | 8.97% | 0.01 | 3.02% | 2.99% |
| 2018-06-30 | 0.22 | 0.21 | 0.17 | 76.26% | 77.12% | 0.00 | 0.00% | 0.00% | 0.04 | 18.92% | 18.24% | 0.00 | 0.62% | 0.60% |
| 2017-12-31 | 0.37 | 0.32 | 0.13 | 27.58% | 35.88% | 0.00 | 0.00% | 0.00% | 0.23 | 72.37% | 64.07% | 0.00 | 0.05% | 0.05% |