银华积极精选混合
(007056)公募混合型
1.7403
-0.45%-0.0079
单位净值 [2026-04-14]
1.7403
累计净值 [2026-04-14]
1.7325
-0.45%
净值估算 [---]
- 最近一月：-3.30%
- 最近一季：5.26%
- 最近半年：8.93%
- 今年以来：12.04%
- 最近一年：36.38%
- 最近两年：25.09%
- 最近三年：17.36%
- 成立以来：74.01%
- 成立日期：2019-07-05
- 基金经理：孙蓓琳,周晶
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 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 | 0.57 | 0.57 | 0.44 | 77.12% | 77.23% | 0.00 | 0.00% | 0.00% | 0.13 | 22.36% | 22.25% | 0.00 | 0.52% | 0.52% |
| 2025-06-30 | 0.51 | 0.51 | 0.36 | 69.47% | 69.62% | 0.00 | 0.00% | 0.00% | 0.03 | 6.43% | 6.40% | 0.01 | 1.10% | 1.10% |
| 2024-12-31 | 0.47 | 0.46 | 0.39 | 82.39% | 82.89% | 0.00 | 0.00% | 0.00% | 0.08 | 17.59% | 17.09% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.51 | 0.50 | 0.47 | 92.00% | 92.03% | 0.00 | 0.00% | 0.00% | 0.04 | 7.98% | 7.95% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.56 | 0.55 | 0.50 | 88.33% | 88.49% | 0.00 | 0.00% | 0.00% | 0.06 | 11.15% | 11.00% | 0.00 | 0.52% | 0.51% |
| 2023-06-30 | 0.61 | 0.60 | 0.55 | 91.07% | 91.10% | 0.00 | 0.00% | 0.00% | 0.05 | 8.89% | 8.86% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.58 | 0.57 | 0.51 | 88.12% | 88.27% | 0.00 | 0.00% | 0.00% | 0.05 | 9.20% | 9.08% | 0.02 | 2.68% | 2.65% |
| 2022-06-30 | 0.64 | 0.64 | 0.55 | 85.58% | 85.67% | 0.00 | 0.00% | 0.00% | 0.09 | 13.90% | 13.81% | 0.00 | 0.52% | 0.52% |
| 2021-12-31 | 0.53 | 0.52 | 0.47 | 88.63% | 88.67% | 0.00 | 0.00% | 0.00% | 0.06 | 11.33% | 11.29% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 0.58 | 0.57 | 0.50 | 85.27% | 85.45% | 0.00 | 0.00% | 0.00% | 0.08 | 13.45% | 13.28% | 0.01 | 1.28% | 1.27% |
| 2020-12-31 | 0.56 | 0.56 | 0.51 | 90.91% | 90.96% | 0.00 | 0.04% | 0.04% | 0.04 | 7.55% | 7.50% | 0.01 | 1.50% | 1.50% |
| 2020-06-30 | 0.81 | 0.80 | 0.71 | 87.62% | 87.73% | 0.00 | 0.00% | 0.00% | 0.09 | 11.60% | 11.50% | 0.01 | 0.78% | 0.77% |
| 2019-12-31 | 1.00 | 0.99 | 0.92 | 92.13% | 92.23% | 0.00 | 0.00% | 0.00% | 0.07 | 6.93% | 6.84% | 0.01 | 0.94% | 0.93% |