银华消费主题混合C
(014346)公募混合型
0.9908
0.09%+0.0009
单位净值 [2026-04-22]
0.9908
累计净值 [2026-04-22]
0.9917
0.09%
净值估算 [---]
- 最近一月：-0.32%
- 最近一季：-7.94%
- 最近半年：-13.81%
- 今年以来：-7.69%
- 最近一年：-13.54%
- 最近两年：-12.34%
- 最近三年：-30.96%
- 成立以来：-45.04%
- 成立日期：2021-12-10
- 基金经理：薄官辉
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：不可申购
- 最新规模：1.54亿元
- 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 | 1.54 | 1.46 | 1.31 | 84.60% | 85.35% | 0.00 | 0.00% | 0.00% | 0.20 | 13.46% | 12.81% | 0.03 | 1.94% | 1.84% |
| 2025-06-30 | 1.77 | 1.76 | 1.53 | 86.68% | 86.76% | 0.00 | 0.00% | 0.00% | 0.20 | 11.23% | 11.16% | 0.04 | 2.09% | 2.08% |
| 2024-12-31 | 1.82 | 1.81 | 1.65 | 90.34% | 90.39% | 0.00 | 0.00% | 0.00% | 0.16 | 8.78% | 8.73% | 0.02 | 0.88% | 0.88% |
| 2024-06-30 | 1.84 | 1.83 | 1.37 | 74.80% | 74.91% | 0.00 | 0.00% | 0.00% | 0.46 | 25.13% | 25.02% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 2.32 | 2.31 | 2.15 | 92.29% | 92.34% | 0.00 | 0.00% | 0.00% | 0.18 | 7.63% | 7.58% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 3.12 | 2.96 | 2.62 | 83.16% | 84.02% | 0.00 | 0.00% | 0.00% | 0.48 | 16.31% | 15.48% | 0.02 | 0.53% | 0.50% |
| 2022-12-31 | 3.58 | 3.51 | 3.18 | 88.58% | 88.79% | 0.00 | 0.00% | 0.00% | 0.34 | 9.66% | 9.48% | 0.06 | 1.76% | 1.73% |
| 2022-06-30 | 4.94 | 4.73 | 4.33 | 87.20% | 87.74% | 0.00 | 0.00% | 0.00% | 0.60 | 12.61% | 12.07% | 0.01 | 0.19% | 0.19% |
| 2021-12-31 | 6.10 | 6.08 | 5.58 | 91.34% | 91.36% | 0.00 | 0.00% | 0.00% | 0.52 | 8.60% | 8.57% | 0.00 | 0.06% | 0.07% |