银华同力精选混合
(009394)公募混合型
1.1191
0.58%+0.0065
单位净值 [2025-09-19]
1.1191
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：15.22%
- 最近一季：16.67%
- 最近半年：18.36%
- 今年以来：45.21%
- 最近一年：58.67%
- 最近两年：24.40%
- 最近三年：24.44%
- 成立以来：11.91%
- 成立日期：2020-06-16
- 基金经理：刘辉 王利刚
- 产品类型：契约型开放式
- 最新份额：14.96亿
- 申购状态：可以申购
- 最新规模：13.98亿元
- 投资风格：
- 管理公司：银华
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 | 9.85 | 9.70 | 9.17 | 92.98% | 93.08% | 0.11 | 1.12% | 1.11% | 0.49 | 5.02% | 4.95% | 0.09 | 0.88% | 0.86% |
| 2025-06-30 | 13.98 | 13.95 | 13.20 | 94.43% | 94.44% | 0.09 | 0.64% | 0.64% | 0.66 | 4.71% | 4.70% | 0.03 | 0.22% | 0.22% |
| 2024-12-31 | 12.71 | 12.68 | 11.95 | 93.97% | 93.98% | 0.17 | 1.38% | 1.37% | 0.56 | 4.42% | 4.41% | 0.03 | 0.23% | 0.24% |
| 2024-06-30 | 15.80 | 15.76 | 14.92 | 94.46% | 94.47% | 0.05 | 0.29% | 0.29% | 0.81 | 5.11% | 5.10% | 0.02 | 0.14% | 0.14% |
| 2023-12-31 | 15.20 | 15.17 | 14.29 | 94.00% | 94.01% | 0.00 | 0.00% | 0.00% | 0.87 | 5.75% | 5.74% | 0.04 | 0.25% | 0.25% |
| 2023-06-30 | 16.37 | 16.32 | 15.45 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.89 | 5.44% | 5.42% | 0.04 | 0.22% | 0.22% |
| 2022-12-31 | 18.08 | 18.05 | 17.02 | 94.13% | 94.14% | 0.18 | 0.99% | 0.99% | 0.83 | 4.60% | 4.59% | 0.05 | 0.28% | 0.28% |
| 2022-06-30 | 19.54 | 19.47 | 18.31 | 93.70% | 93.73% | 0.74 | 3.81% | 3.79% | 0.41 | 2.09% | 2.08% | 0.08 | 0.40% | 0.40% |
| 2021-12-31 | 21.46 | 21.19 | 20.04 | 93.29% | 93.38% | 0.22 | 1.04% | 1.03% | 0.92 | 4.36% | 4.30% | 0.28 | 1.31% | 1.29% |
| 2021-06-30 | 26.08 | 25.74 | 24.29 | 93.01% | 93.10% | 0.26 | 1.01% | 0.99% | 1.33 | 5.17% | 5.10% | 0.21 | 0.81% | 0.81% |
| 2020-12-31 | 68.37 | 67.71 | 63.38 | 92.63% | 92.70% | 0.61 | 0.90% | 0.89% | 3.08 | 4.54% | 4.50% | 1.30 | 1.93% | 1.91% |