银华科技创新混合A
(008671)公募混合型
1.7928
1.92%+0.0338
单位净值 [2026-04-22]
1.7928
累计净值 [2026-04-22]
1.8272
1.92%
净值估算 [---]
- 最近一月：15.90%
- 最近一季：11.69%
- 最近半年：25.06%
- 今年以来：17.21%
- 最近一年：91.85%
- 最近两年：134.91%
- 最近三年：77.91%
- 成立以来：79.28%
- 成立日期：2020-01-16
- 基金经理：唐能
- 产品类型：契约型开放式
- 最新份额：2.65亿
- 申购状态：可以申购
- 最新规模：3.62亿元
- 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 | 3.62 | 3.60 | 3.27 | 90.32% | 90.37% | 0.00 | 0.00% | 0.00% | 0.35 | 9.59% | 9.54% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 2.50 | 2.48 | 2.26 | 90.45% | 90.52% | 0.00 | 0.00% | 0.00% | 0.22 | 8.97% | 8.90% | 0.01 | 0.58% | 0.58% |
| 2024-12-31 | 2.33 | 2.31 | 2.09 | 89.85% | 89.92% | 0.00 | 0.00% | 0.00% | 0.21 | 9.27% | 9.20% | 0.02 | 0.88% | 0.88% |
| 2024-06-30 | 1.48 | 1.47 | 1.27 | 85.43% | 85.50% | 0.00 | 0.00% | 0.00% | 0.21 | 14.54% | 14.47% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.41 | 1.41 | 1.33 | 94.43% | 94.44% | 0.00 | 0.00% | 0.00% | 0.08 | 5.53% | 5.52% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.93 | 1.92 | 1.78 | 92.48% | 92.51% | 0.00 | 0.00% | 0.00% | 0.12 | 6.47% | 6.44% | 0.02 | 1.05% | 1.05% |
| 2022-12-31 | 1.91 | 1.90 | 1.78 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 0.13 | 6.88% | 6.86% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.63 | 2.62 | 2.16 | 82.30% | 82.37% | 0.00 | 0.00% | 0.00% | 0.43 | 16.61% | 16.54% | 0.03 | 1.09% | 1.09% |
| 2021-12-31 | 3.42 | 3.41 | 3.19 | 93.32% | 93.34% | 0.00 | 0.00% | 0.00% | 0.23 | 6.62% | 6.60% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 5.46 | 5.40 | 4.60 | 84.06% | 84.24% | 0.00 | 0.00% | 0.00% | 0.85 | 15.80% | 15.62% | 0.01 | 0.14% | 0.14% |
| 2020-12-31 | 5.56 | 5.44 | 4.88 | 87.55% | 87.80% | 0.28 | 5.06% | 4.96% | 0.38 | 7.00% | 6.86% | 0.02 | 0.39% | 0.38% |
| 2020-06-30 | 9.27 | 8.81 | 8.11 | 86.78% | 87.45% | 0.47 | 5.31% | 5.04% | 0.69 | 7.83% | 7.43% | 0.01 | 0.08% | 0.08% |