银华和谐主题混合

(180018)公募混合型
+添加自选
3.6670 -0.70%-0.0260
单位净值 [2026-04-02]
3.7470
累计净值 [2026-04-02]
3.6413 -0.70%
净值估算 [---]
  • 最近一月：-2.11%
  • 最近一季：0.85%
  • 最近半年：3.44%
  • 今年以来：0.85%
  • 最近一年：20.94%
  • 最近两年：23.22%
  • 最近三年：-3.53%
  • 成立以来：266.70%
  • 成立日期：2009-04-27
  • 基金经理：唐能
  • 产品类型：契约型开放式
  • 最新份额：0.79亿
  • 申购状态：可以申购
  • 最新规模：2.77亿元
  • 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 2.77 2.75 2.15 77.56% 77.75% 0.44 16.07% 15.94% 0.17 6.34% 6.28% 0.00 0.03% 0.03%
2025-06-30 2.47 2.45 1.87 75.27% 75.50% 0.45 18.48% 18.31% 0.15 6.13% 6.07% 0.00 0.12% 0.12%
2024-12-31 2.66 2.63 2.02 75.86% 76.11% 0.45 17.14% 16.96% 0.18 6.95% 6.87% 0.00 0.05% 0.06%
2024-06-30 2.47 2.45 1.88 76.01% 76.20% 0.43 17.71% 17.57% 0.15 6.26% 6.21% 0.00 0.02% 0.02%
2023-12-31 2.51 2.48 1.98 78.66% 78.85% 0.43 17.24% 17.08% 0.09 3.64% 3.60% 0.01 0.46% 0.47%
2023-06-30 3.09 3.05 2.38 76.91% 77.18% 0.56 18.22% 18.00% 0.12 3.84% 3.80% 0.03 1.03% 1.02%
2022-12-31 3.42 3.40 2.64 76.96% 77.11% 0.55 16.18% 16.07% 0.23 6.82% 6.77% 0.00 0.04% 0.05%
2022-06-30 3.95 3.92 3.02 76.48% 76.66% 0.76 19.39% 19.24% 0.10 2.60% 2.58% 0.06 1.53% 1.52%
2021-12-31 4.58 4.54 3.38 73.76% 73.95% 0.75 16.45% 16.33% 0.44 9.64% 9.57% 0.01 0.15% 0.15%
2021-06-30 5.14 5.10 3.60 69.90% 70.11% 0.80 15.64% 15.53% 0.72 14.08% 13.98% 0.02 0.38% 0.38%
2020-12-31 6.08 6.02 4.78 78.53% 78.72% 0.91 15.08% 14.95% 0.34 5.65% 5.60% 0.04 0.74% 0.73%
2020-06-30 4.60 4.53 3.58 77.50% 77.86% 0.70 15.37% 15.12% 0.27 5.98% 5.88% 0.05 1.15% 1.14%
2019-12-31 3.72 3.68 2.92 78.23% 78.43% 0.59 16.15% 16.00% 0.19 5.26% 5.21% 0.01 0.36% 0.36%
2019-06-30 3.05 3.02 2.40 78.70% 78.88% 0.50 16.53% 16.39% 0.14 4.47% 4.43% 0.01 0.30% 0.30%
2018-12-31 2.64 2.60 1.98 74.65% 75.00% 0.50 19.27% 19.00% 0.14 5.53% 5.46% 0.01 0.55% 0.54%
2018-06-30 2.70 2.60 1.91 69.70% 70.85% 0.50 19.25% 18.52% 0.28 10.84% 10.43% 0.01 0.21% 0.20%
2017-12-31 2.73 2.66 1.66 62.23% 60.60% 0.50 18.63% 18.14% 0.20 7.36% 7.16% 0.39 11.78% 14.10%
2017-06-30 2.93 2.91 2.05 69.66% 69.94% 0.50 17.23% 17.07% 0.36 12.46% 12.34% 0.02 0.65% 0.65%
2016-12-31 2.77 2.75 1.73 61.96% 62.29% 0.50 18.33% 18.16% 0.54 19.50% 19.33% 0.01 0.21% 0.22%
2016-06-30 2.79 2.77 1.10 38.96% 39.55% 0.50 18.08% 17.91% 1.18 42.59% 42.18% 0.01 0.37% 0.36%
2015-12-31 3.11 3.08 1.66 52.73% 53.29% 0.70 22.79% 22.52% 0.68 22.14% 21.87% 0.07 2.34% 2.32%
2015-06-30 6.06 5.62 4.44 71.19% 73.27% 0.99 17.68% 16.40% 0.47 8.33% 7.73% 0.16 2.80% 2.60%
2014-12-31 7.74 7.66 5.90 76.00% 76.25% 1.43 18.63% 18.44% 0.20 2.68% 2.65% 0.21 2.69% 2.66%
2014-06-30 5.84 5.73 4.00 67.98% 68.55% 0.92 16.03% 15.74% 0.40 6.93% 6.81% 0.02 0.34% 0.33%
2013-12-31 7.78 7.65 5.58 71.31% 71.78% 1.41 18.41% 18.11% 0.76 9.97% 9.80% 0.02 0.31% 0.31%
2013-06-30 10.51 10.44 6.24 59.11% 59.37% 1.64 15.72% 15.62% 1.08 10.31% 10.24% 0.05 0.50% 0.50%
2012-12-31 11.04 10.99 8.75 79.21% 79.30% 1.80 16.40% 16.32% 0.42 3.80% 3.79% 0.06 0.59% 0.59%
2012-06-30 13.42 13.18 8.96 66.18% 66.78% 2.04 15.50% 15.22% 2.05 15.52% 15.24% 0.37 2.80% 2.76%
2011-12-31 12.10 11.93 8.07 66.14% 66.63% 2.31 19.36% 19.08% 1.68 14.04% 13.84% 0.05 0.46% 0.45%
2011-06-30 15.12 15.08 9.95 65.70% 65.80% 2.63 17.45% 17.40% 2.47 16.37% 16.32% 0.07 0.48% 0.48%
2010-12-31 14.11 14.04 10.18 72.03% 72.18% 2.84 20.22% 20.12% 0.88 6.29% 6.25% 0.20 1.46% 1.45%
2010-06-30 22.37 22.29 16.64 74.27% 74.36% 4.02 18.03% 17.97% 1.63 7.31% 7.29% 0.09 0.39% 0.38%
2009-12-31 11.13 10.96 8.17 73.04% 73.43% 2.07 18.92% 18.64% 0.81 7.42% 7.31% 0.07 0.62% 0.62%
2009-06-30 29.41 29.35 11.81 40.02% 40.14% 0.00 0.00% 0.00% 16.85 57.42% 57.30% 0.75 2.56% 2.56%