银华消费主题混合A
(161818)公募混合型57
1.0175
0.10%+0.0017
单位净值 [2026-04-22]
1.2224
累计净值 [2026-04-22]
1.0185
0.10%
净值估算 [---]
- 最近一月：-0.26%
- 最近一季：-7.80%
- 最近半年：-13.54%
- 今年以来：-7.52%
- 最近一年：-13.02%
- 最近两年：-11.26%
- 最近三年：-29.69%
- 成立以来：72.43%
- 成立日期：2011-09-28
- 基金经理：薄官辉
- 产品类型：契约型开放式
- 最新份额：1.28亿
- 申购状态：可以申购
- 最新规模：1.54亿元
- 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 | 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% |
| 2021-06-30 | 9.59 | 9.45 | 8.16 | 84.92% | 85.13% | 0.00 | 0.00% | 0.00% | 1.13 | 11.93% | 11.77% | 0.30 | 3.15% | 3.10% |
| 2020-12-31 | 7.68 | 7.33 | 6.90 | 89.42% | 89.90% | 0.00 | 0.00% | 0.00% | 0.65 | 8.83% | 8.43% | 0.13 | 1.75% | 1.67% |
| 2020-06-30 | 2.61 | 2.40 | 2.27 | 85.79% | 86.93% | 0.00 | 0.00% | 0.00% | 0.32 | 13.26% | 12.19% | 0.02 | 0.95% | 0.88% |
| 2019-12-31 | 2.58 | 2.36 | 2.19 | 83.27% | 84.71% | 0.00 | 0.00% | 0.00% | 0.26 | 11.20% | 10.24% | 0.13 | 5.53% | 5.05% |
| 2019-06-30 | 1.63 | 1.59 | 1.30 | 81.82% | 79.66% | 0.00 | 0.00% | 0.00% | 0.20 | 12.84% | 12.50% | 0.13 | 5.34% | 7.84% |
| 2018-12-31 | 0.29 | 0.27 | 0.19 | 63.88% | 66.21% | 0.00 | 0.18% | 0.17% | 0.10 | 35.69% | 33.38% | 0.00 | 0.25% | 0.24% |
| 2018-06-30 | 0.74 | 0.73 | 0.52 | 70.13% | 70.53% | 0.00 | 0.00% | 0.00% | 0.21 | 29.61% | 29.21% | 0.00 | 0.26% | 0.26% |
| 2017-12-31 | 2.28 | 2.13 | 1.59 | 67.45% | 69.57% | 0.00 | 0.00% | 0.00% | 0.66 | 30.80% | 28.80% | 0.04 | 1.75% | 1.63% |
| 2017-06-30 | 2.41 | 2.40 | 2.11 | 87.59% | 87.65% | 0.00 | 0.00% | 0.00% | 0.27 | 11.36% | 11.30% | 0.03 | 1.05% | 1.05% |
| 2016-12-31 | 2.43 | 2.41 | 1.92 | 79.80% | 79.16% | 0.00 | 0.00% | 0.00% | 0.31 | 12.88% | 12.77% | 0.20 | 7.32% | 8.07% |
| 2016-06-30 | 4.11 | 3.85 | 3.08 | 73.31% | 75.00% | 0.00 | 0.00% | 0.00% | 0.65 | 16.77% | 15.71% | 0.38 | 9.92% | 9.29% |
| 2015-12-31 | 2.85 | 2.75 | 2.21 | 76.73% | 77.57% | 0.00 | 0.00% | 0.00% | 0.63 | 23.03% | 22.20% | 0.01 | 0.24% | 0.23% |
| 2015-06-30 | 5.28 | 5.06 | 4.65 | 87.38% | 87.91% | 0.00 | 0.00% | 0.00% | 0.33 | 6.51% | 6.24% | 0.31 | 6.11% | 5.85% |
| 2014-12-31 | 1.88 | 1.86 | 1.59 | 84.53% | 84.70% | 0.00 | 0.00% | 0.00% | 0.19 | 10.00% | 9.89% | 0.10 | 5.47% | 5.41% |
| 2014-06-30 | 1.85 | 1.78 | 1.63 | 87.98% | 88.40% | 0.00 | 0.00% | 0.00% | 0.21 | 11.82% | 11.41% | 0.00 | 0.20% | 0.19% |
| 2013-12-31 | 1.84 | 1.83 | 1.62 | 88.26% | 87.72% | 0.00 | 0.00% | 0.00% | 0.10 | 5.72% | 5.69% | 0.12 | 6.02% | 6.59% |
| 2013-06-30 | 1.17 | 1.14 | 1.00 | 84.36% | 84.79% | 0.00 | 0.00% | 0.00% | 0.15 | 13.14% | 12.78% | 0.03 | 2.50% | 2.43% |
| 2012-12-31 | 1.47 | 1.45 | 1.27 | 86.29% | 86.40% | 0.00 | 0.00% | 0.00% | 0.17 | 11.78% | 11.68% | 0.03 | 1.93% | 1.92% |
| 2012-06-30 | 1.93 | 1.92 | 1.77 | 91.52% | 91.58% | 0.00 | 0.00% | 0.00% | 0.16 | 8.39% | 8.33% | 0.00 | 0.09% | 0.09% |
| 2011-12-31 | 1.86 | 1.84 | 0.80 | 42.29% | 42.99% | 0.00 | 0.00% | 0.00% | 1.03 | 55.95% | 55.28% | 0.03 | 1.76% | 1.73% |