银华盛利混合发起式A
(006348)公募混合型
3.7227
2.69%+0.0974
单位净值 [2026-04-22]
3.7227
累计净值 [2026-04-22]
3.8228
2.69%
净值估算 [---]
- 最近一月：16.33%
- 最近一季：11.03%
- 最近半年：31.24%
- 今年以来：21.95%
- 最近一年：80.70%
- 最近两年：99.81%
- 最近三年：41.18%
- 成立以来：272.27%
- 成立日期：2018-12-13
- 基金经理：向伊达
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：1.87亿元
- 投资风格：---
- 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(%) | |||
| 2025-12-31 | 1.87 | 1.76 | 1.51 | 79.43% | 80.64% | 0.02 | 1.04% | 0.98% | 0.28 | 16.17% | 15.22% | 0.06 | 3.36% | 3.16% |
| 2025-06-30 | 1.78 | 1.67 | 1.48 | 81.59% | 82.76% | 0.00 | 0.00% | 0.00% | 0.29 | 17.32% | 16.22% | 0.02 | 1.09% | 1.02% |
| 2024-12-31 | 1.15 | 1.14 | 0.99 | 86.46% | 86.56% | 0.00 | 0.00% | 0.00% | 0.13 | 11.17% | 11.09% | 0.03 | 2.37% | 2.35% |
| 2024-06-30 | 1.06 | 1.05 | 0.92 | 86.40% | 86.53% | 0.00 | 0.00% | 0.00% | 0.14 | 13.45% | 13.33% | 0.00 | 0.15% | 0.14% |
| 2023-12-31 | 3.97 | 3.81 | 3.18 | 79.04% | 79.93% | 0.00 | 0.00% | 0.00% | 0.68 | 17.84% | 17.09% | 0.12 | 3.12% | 2.98% |
| 2023-06-30 | 5.75 | 5.71 | 4.95 | 86.00% | 86.10% | 0.00 | 0.00% | 0.00% | 0.73 | 12.87% | 12.78% | 0.06 | 1.13% | 1.12% |
| 2022-12-31 | 14.12 | 13.49 | 11.62 | 81.48% | 82.30% | 0.00 | 0.00% | 0.00% | 2.49 | 18.47% | 17.65% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 14.99 | 14.43 | 12.77 | 84.61% | 85.19% | 0.46 | 3.21% | 3.09% | 1.45 | 10.06% | 9.68% | 0.31 | 2.12% | 2.04% |
| 2021-12-31 | 5.23 | 5.21 | 4.65 | 88.81% | 88.85% | 0.22 | 4.31% | 4.30% | 0.36 | 6.84% | 6.81% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 0.76 | 0.66 | 0.59 | 73.48% | 77.16% | 0.00 | 0.11% | 0.09% | 0.17 | 25.36% | 21.85% | 0.01 | 1.05% | 0.90% |
| 2020-12-31 | 5.67 | 5.58 | 4.90 | 86.21% | 86.42% | 0.13 | 2.41% | 2.37% | 0.36 | 6.42% | 6.32% | 0.01 | 0.13% | 0.13% |
| 2020-06-30 | 0.51 | 0.47 | 0.41 | 79.64% | 81.00% | 0.01 | 2.49% | 2.32% | 0.07 | 13.80% | 12.88% | 0.02 | 4.07% | 3.80% |
| 2019-12-31 | 0.16 | 0.16 | 0.14 | 87.34% | 87.65% | 0.01 | 3.76% | 3.67% | 0.01 | 8.58% | 8.37% | 0.00 | 0.32% | 0.31% |
| 2019-06-30 | 0.15 | 0.13 | 0.09 | 52.09% | 59.85% | 0.00 | 0.00% | 0.00% | 0.03 | 26.49% | 22.20% | 0.00 | 1.71% | 1.43% |
| 2018-12-31 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |