银华沪深股通精选混合A
(008116)公募混合型
1.4366
-1.47%-0.0214
单位净值 [2026-04-02]
1.4366
累计净值 [2026-04-02]
1.4155
-1.47%
净值估算 [---]
- 最近一月：-8.82%
- 最近一季：-9.09%
- 最近半年：-3.93%
- 今年以来：-9.09%
- 最近一年：23.57%
- 最近两年：45.98%
- 最近三年：53.09%
- 成立以来：43.66%
- 成立日期：2020-05-14
- 基金经理：和玮
- 产品类型：契约型开放式
- 最新份额：1.10亿
- 申购状态：可以申购
- 最新规模：7.43亿元
- 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 | 7.43 | 7.12 | 4.90 | 64.58% | 66.03% | 0.00 | 0.00% | 0.00% | 1.93 | 27.14% | 26.03% | 0.59 | 8.28% | 7.94% |
| 2025-06-30 | 1.07 | 1.07 | 0.96 | 89.08% | 89.13% | 0.00 | 0.00% | 0.00% | 0.11 | 10.27% | 10.22% | 0.01 | 0.65% | 0.65% |
| 2024-12-31 | 0.83 | 0.80 | 0.72 | 85.53% | 86.04% | 0.00 | 0.00% | 0.00% | 0.09 | 11.13% | 10.73% | 0.03 | 3.34% | 3.23% |
| 2024-06-30 | 0.71 | 0.70 | 0.63 | 88.68% | 88.74% | 0.00 | 0.00% | 0.00% | 0.08 | 11.12% | 11.06% | 0.00 | 0.20% | 0.20% |
| 2023-12-31 | 0.57 | 0.57 | 0.52 | 89.94% | 89.99% | 0.00 | 0.00% | 0.00% | 0.05 | 8.72% | 8.68% | 0.01 | 1.34% | 1.33% |
| 2023-06-30 | 0.57 | 0.57 | 0.52 | 90.41% | 90.45% | 0.00 | 0.00% | 0.00% | 0.05 | 9.49% | 9.45% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.55 | 0.54 | 0.49 | 89.65% | 89.70% | 0.00 | 0.00% | 0.00% | 0.05 | 9.08% | 9.04% | 0.01 | 1.27% | 1.26% |
| 2022-06-30 | 0.58 | 0.58 | 0.42 | 73.25% | 73.35% | 0.00 | 0.00% | 0.00% | 0.15 | 25.96% | 25.86% | 0.00 | 0.79% | 0.79% |
| 2021-12-31 | 0.53 | 0.53 | 0.45 | 84.47% | 84.55% | 0.00 | 0.00% | 0.00% | 0.08 | 14.81% | 14.73% | 0.00 | 0.72% | 0.72% |
| 2021-06-30 | 0.64 | 0.60 | 0.48 | 72.98% | 74.55% | 0.00 | 0.00% | 0.00% | 0.14 | 23.96% | 22.57% | 0.02 | 3.06% | 2.88% |
| 2020-12-31 | 1.33 | 1.31 | 1.14 | 85.50% | 85.79% | 0.00 | 0.00% | 0.00% | 0.16 | 12.30% | 12.06% | 0.03 | 2.20% | 2.15% |