银华富利精选混合A
(009542)公募混合型
0.6001
1.99%+0.0119
单位净值 [2024-04-26]
0.6001
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：-0.53%
- 最近一季：5.67%
- 最近半年：-3.40%
- 今年以来：-2.22%
- 最近一年：-18.21%
- 最近两年：-18.69%
- 最近三年：-44.41%
- 成立以来：-39.99%
- 成立日期：2020-08-13
- 基金经理：焦巍 秦锋
- 产品类型：契约型开放式
- 最新份额：33.42亿
- 申购状态：可以申购
- 最新规模：20.59亿元
- 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(%) | |||
| 2023-12-31 | 20.59 | 20.54 | 19.00 | 92.21% | 92.23% | 0.11 | 0.52% | 0.52% | 1.49 | 7.25% | 7.23% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 22.83 | 22.76 | 20.94 | 91.70% | 91.72% | 0.10 | 0.46% | 0.46% | 1.67 | 7.32% | 7.30% | 0.12 | 0.52% | 0.52% |
| 2023-06-30 | 24.41 | 24.13 | 22.46 | 91.91% | 92.02% | 0.10 | 0.44% | 0.43% | 1.69 | 7.02% | 6.93% | 0.15 | 0.63% | 0.62% |
| 2023-03-31 | 28.64 | 28.56 | 26.30 | 91.82% | 91.84% | 0.10 | 0.35% | 0.35% | 1.81 | 6.34% | 6.32% | 0.43 | 1.49% | 1.49% |
| 2022-12-31 | 29.24 | 28.60 | 24.46 | 83.31% | 83.67% | 0.10 | 0.35% | 0.34% | 4.12 | 14.40% | 14.08% | 0.56 | 1.94% | 1.91% |
| 2022-09-30 | 28.39 | 28.30 | 26.28 | 92.57% | 92.59% | 0.10 | 0.36% | 0.36% | 2.00 | 7.06% | 7.04% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 34.09 | 33.98 | 31.06 | 91.09% | 91.11% | 0.10 | 0.29% | 0.29% | 2.74 | 8.07% | 8.05% | 0.19 | 0.55% | 0.55% |
| 2022-03-31 | 29.55 | 29.34 | 23.84 | 81.24% | 80.67% | 0.10 | 0.34% | 0.33% | 5.71 | 19.44% | 19.31% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 37.55 | 37.02 | 33.43 | 90.30% | 0.89% | 0.10 | 0.27% | 0.00% | 4.00 | 11.09% | 0.11% | 0.01 | 0.03% | 0.00% |
| 2021-09-30 | 41.48 | 41.35 | 36.99 | 89.46% | 89.18% | 0.10 | 0.24% | 0.24% | 4.48 | 10.82% | 10.79% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 55.14 | 53.79 | 48.33 | 87.33% | 0.88% | 0.15 | 0.28% | 0.00% | 5.72 | 10.85% | 0.10% | 0.83 | 1.54% | 0.02% |
| 2021-03-31 | 56.63 | 55.96 | 52.68 | 92.94% | 93.02% | 0.09 | 0.17% | 0.16% | 3.42 | 6.11% | 6.04% | 0.44 | 0.78% | 0.78% |
| 2020-12-31 | 98.03 | 95.48 | 89.97 | 91.56% | 91.77% | 0.00 | 0.00% | 0.00% | 6.31 | 6.60% | 6.43% | 1.76 | 1.84% | 1.80% |