银华汇益一年持有期混合A
(008384)公募混合型
1.1281
0.09%+0.0010
单位净值 [2026-04-22]
1.1281
累计净值 [2026-04-22]
1.1291
0.09%
净值估算 [---]
- 最近一月：0.43%
- 最近一季：0.29%
- 最近半年：2.22%
- 今年以来：1.36%
- 最近一年：4.66%
- 最近两年：7.12%
- 最近三年：8.30%
- 成立以来：12.81%
- 成立日期：2020-08-24
- 基金经理：冯帆
- 产品类型：契约型开放式
- 最新份额：0.68亿
- 申购状态：不可申购
- 最新规模：0.91亿元
- 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 | 0.91 | 0.72 | 0.04 | 5.12% | 4.06% | 0.83 | 88.93% | 91.21% | 0.04 | 5.94% | 4.72% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.20 | 1.19 | 0.11 | 9.10% | 9.48% | 0.72 | 60.66% | 60.40% | 0.05 | 4.20% | 4.19% | 0.01 | 0.87% | 0.87% |
| 2024-06-30 | 1.40 | 1.40 | 0.09 | 6.33% | 6.62% | 1.16 | 82.80% | 82.54% | 0.05 | 3.63% | 3.62% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.74 | 1.65 | 0.16 | 9.64% | 9.13% | 1.46 | 82.75% | 83.65% | 0.12 | 7.16% | 6.79% | 0.01 | 0.45% | 0.43% |
| 2023-06-30 | 2.83 | 2.12 | 0.22 | 10.55% | 7.91% | 2.55 | 86.57% | 89.93% | 0.05 | 2.43% | 1.82% | 0.01 | 0.45% | 0.34% |
| 2022-12-31 | 3.35 | 2.79 | 0.48 | 17.05% | 14.18% | 2.70 | 76.50% | 80.46% | 0.07 | 2.34% | 1.94% | 0.11 | 3.82% | 3.18% |
| 2022-06-30 | 4.87 | 4.00 | 0.61 | 15.34% | 12.59% | 4.13 | 81.45% | 84.78% | 0.11 | 2.72% | 2.23% | 0.02 | 0.49% | 0.40% |
| 2021-12-31 | 8.06 | 6.15 | 0.81 | 13.10% | 10.00% | 6.99 | 82.53% | 86.67% | 0.17 | 2.79% | 2.13% | 0.08 | 1.38% | 1.05% |
| 2021-06-30 | 30.52 | 29.86 | 1.58 | 5.29% | 5.18% | 28.24 | 92.37% | 92.53% | 0.19 | 0.63% | 0.62% | 0.51 | 1.71% | 1.67% |
| 2020-12-31 | 29.79 | 29.25 | 1.82 | 6.21% | 6.09% | 27.24 | 91.28% | 91.45% | 0.37 | 1.26% | 1.23% | 0.36 | 1.25% | 1.23% |