银华阿尔法混合
(011817)公募混合型
1.2917
0.50%+0.0064
单位净值 [2026-04-21]
1.2917
累计净值 [2026-04-21]
1.2982
0.50%
净值估算 [---]
- 最近一月：22.37%
- 最近一季：20.29%
- 最近半年：38.21%
- 今年以来：28.67%
- 最近一年：116.73%
- 最近两年：105.23%
- 最近三年：53.48%
- 成立以来：29.17%
- 成立日期：2021-06-02
- 基金经理：薄官辉,王浩
- 产品类型：契约型开放式
- 最新份额：7.85亿
- 申购状态：不可申购
- 最新规模：7.15亿元
- 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 | 7.15 | 6.78 | 6.17 | 85.47% | 86.24% | 0.00 | 0.04% | 0.04% | 0.97 | 14.37% | 13.60% | 0.01 | 0.12% | 0.12% |
| 2025-06-30 | 5.88 | 5.57 | 4.77 | 80.01% | 81.07% | 0.00 | 0.00% | 0.00% | 0.97 | 17.45% | 16.52% | 0.14 | 2.54% | 2.41% |
| 2024-12-31 | 5.46 | 5.44 | 4.46 | 81.70% | 81.76% | 0.00 | 0.00% | 0.00% | 0.99 | 18.27% | 18.20% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 6.04 | 6.01 | 5.01 | 82.84% | 82.93% | 0.00 | 0.00% | 0.00% | 0.93 | 15.53% | 15.45% | 0.10 | 1.63% | 1.62% |
| 2023-12-31 | 7.46 | 7.43 | 6.39 | 85.61% | 85.67% | 0.00 | 0.00% | 0.00% | 0.83 | 11.15% | 11.10% | 0.24 | 3.24% | 3.23% |
| 2023-06-30 | 9.52 | 9.29 | 8.07 | 84.38% | 84.76% | 0.00 | 0.00% | 0.00% | 1.02 | 11.01% | 10.74% | 0.43 | 4.61% | 4.50% |
| 2022-12-31 | 10.80 | 10.76 | 9.78 | 90.52% | 90.56% | 0.00 | 0.00% | 0.00% | 0.75 | 6.96% | 6.93% | 0.27 | 2.52% | 2.51% |
| 2022-06-30 | 12.16 | 12.12 | 11.01 | 90.44% | 90.48% | 0.00 | 0.00% | 0.00% | 1.11 | 9.17% | 9.14% | 0.05 | 0.39% | 0.38% |
| 2021-12-31 | 13.56 | 13.50 | 9.94 | 73.18% | 73.29% | 0.00 | 0.00% | 0.00% | 3.61 | 26.78% | 26.66% | 0.01 | 0.04% | 0.05% |