银华内需精选混合(LOF)

(161810)公募混合型LOF内需增长
+添加自选
4.9390 -1.75%-0.0880
单位净值 [2026-04-02]
4.6960
累计净值 [2026-04-02]
4.8526 -1.75%
净值估算 [---]
  • 最近一月：-18.89%
  • 最近一季：25.04%
  • 最近半年：27.56%
  • 今年以来：25.04%
  • 最近一年：76.77%
  • 最近两年：79.60%
  • 最近三年：71.14%
  • 成立以来：427.67%
  • 成立日期：2009-07-01
  • 基金经理：王利刚
  • 产品类型：契约型开放式
  • 最新份额：4.44亿
  • 申购状态：可以申购
  • 最新规模：17.19亿元
  • 投资风格：激进配置型
  • 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 17.19 16.85 15.97 92.72% 92.87% 0.11 0.67% 0.65% 0.87 5.15% 5.05% 0.25 1.46% 1.43%
2025-06-30 15.07 14.98 14.18 94.08% 94.11% 0.08 0.54% 0.54% 0.75 4.99% 4.96% 0.06 0.39% 0.39%
2024-12-31 14.71 14.45 13.65 92.67% 92.79% 0.08 0.54% 0.53% 0.81 5.59% 5.50% 0.17 1.20% 1.18%
2024-06-30 16.84 16.77 15.86 94.21% 94.23% 0.06 0.35% 0.35% 0.86 5.15% 5.13% 0.05 0.29% 0.29%
2023-12-31 18.34 18.28 17.27 94.20% 94.21% 0.00 0.00% 0.00% 1.04 5.71% 5.69% 0.02 0.09% 0.10%
2023-06-30 21.80 21.69 20.54 94.20% 94.22% 0.00 0.00% 0.00% 1.25 5.75% 5.73% 0.01 0.05% 0.05%
2022-12-31 23.08 23.02 21.59 93.52% 93.54% 0.24 1.06% 1.06% 1.05 4.55% 4.53% 0.20 0.87% 0.87%
2022-06-30 25.76 25.58 24.21 93.92% 93.97% 0.62 2.44% 2.42% 0.90 3.53% 3.50% 0.03 0.11% 0.11%
2021-12-31 26.23 25.96 24.39 92.92% 92.99% 0.07 0.25% 0.25% 1.32 5.09% 5.03% 0.45 1.74% 1.73%
2021-06-30 30.52 30.15 28.40 92.95% 93.04% 0.92 3.05% 3.01% 0.85 2.82% 2.78% 0.36 1.18% 1.17%
2020-12-31 61.58 60.57 56.79 92.10% 92.22% 0.48 0.79% 0.78% 2.80 4.62% 4.54% 1.51 2.49% 2.46%
2020-06-30 48.49 46.92 43.97 90.38% 90.69% 0.15 0.33% 0.32% 3.18 6.78% 6.56% 1.18 2.51% 2.43%
2019-12-31 28.14 27.64 25.81 91.59% 91.73% 0.02 0.05% 0.05% 1.71 6.17% 6.06% 0.61 2.19% 2.16%
2019-06-30 15.20 14.97 14.03 92.19% 92.31% 0.05 0.31% 0.31% 0.81 5.41% 5.33% 0.31 2.09% 2.05%
2018-12-31 3.15 3.00 2.52 79.05% 80.00% 0.00 0.00% 0.00% 0.17 5.72% 5.46% 0.16 5.28% 5.04%
2018-06-30 3.86 3.83 3.62 93.66% 93.71% 0.00 0.00% 0.00% 0.21 5.55% 5.50% 0.03 0.79% 0.79%
2017-12-31 4.65 4.61 4.32 92.95% 93.02% 0.00 0.00% 0.00% 0.27 5.81% 5.75% 0.01 0.26% 0.26%
2017-06-30 5.72 5.66 5.34 93.45% 93.52% 0.00 0.00% 0.00% 0.35 6.22% 6.16% 0.02 0.33% 0.32%
2016-12-31 6.09 6.06 5.27 86.51% 86.58% 0.00 0.00% 0.00% 0.81 13.42% 13.35% 0.00 0.07% 0.07%
2016-06-30 7.47 7.37 6.31 84.28% 84.47% 0.00 0.00% 0.00% 1.08 14.67% 14.49% 0.08 1.05% 1.04%
2015-12-31 7.73 7.68 5.38 69.41% 69.60% 0.00 0.00% 0.00% 2.33 30.34% 30.15% 0.02 0.25% 0.25%
2015-06-30 8.20 7.90 6.94 84.05% 84.64% 0.00 0.00% 0.00% 1.24 15.71% 15.13% 0.02 0.24% 0.23%
2014-12-31 10.49 10.38 9.43 89.73% 89.84% 0.00 0.00% 0.00% 1.06 10.22% 10.11% 0.01 0.05% 0.05%
2014-06-30 10.89 10.68 8.86 81.05% 81.41% 0.00 0.00% 0.00% 2.02 18.90% 18.54% 0.01 0.05% 0.05%
2013-12-31 11.86 11.70 9.72 81.71% 81.95% 0.00 0.00% 0.00% 2.13 18.21% 17.97% 0.01 0.08% 0.08%
2013-06-30 11.27 11.21 8.78 77.85% 77.96% 0.10 0.89% 0.88% 1.37 12.19% 12.14% 0.01 0.12% 0.12%
2012-12-31 12.00 11.95 9.86 82.12% 82.20% 0.10 0.84% 0.83% 1.18 9.89% 9.85% 0.09 0.72% 0.72%
2012-06-30 13.27 13.13 11.98 90.15% 90.26% 0.00 0.00% 0.00% 1.29 9.81% 9.70% 0.00 0.04% 0.04%
2011-12-31 14.25 14.12 12.21 85.53% 85.66% 0.00 0.00% 0.00% 1.96 13.90% 13.78% 0.08 0.57% 0.56%
2011-06-30 22.16 21.98 20.40 91.98% 92.04% 0.00 0.00% 0.00% 1.68 7.66% 7.60% 0.08 0.36% 0.36%
2010-12-31 32.88 32.71 28.19 85.66% 85.73% 0.00 0.00% 0.00% 4.55 13.91% 13.84% 0.14 0.43% 0.43%
2010-06-30 21.40 21.29 17.04 79.51% 79.62% 1.38 6.50% 6.47% 2.28 10.70% 10.64% 0.70 3.29% 3.27%
2009-12-31 38.27 37.61 33.16 86.43% 86.66% 0.50 1.34% 1.32% 4.10 10.91% 10.72% 0.50 1.32% 1.30%