银华成长先锋混合
(180020)公募混合型
2.0060
-0.05%-0.0010
单位净值 [2026-04-21]
2.0310
累计净值 [2026-04-21]
2.0050
-0.05%
净值估算 [---]
- 最近一月：7.22%
- 最近一季：6.82%
- 最近半年：36.65%
- 今年以来：31.37%
- 最近一年：77.05%
- 最近两年：70.14%
- 最近三年：29.50%
- 成立以来：105.47%
- 成立日期：2010-10-08
- 基金经理：王利刚
- 产品类型：契约型开放式
- 最新份额：1.05亿
- 申购状态：可以申购
- 最新规模：1.70亿元
- 投资风格：标准混合型
- 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 | 1.70 | 1.66 | 1.32 | 76.99% | 77.56% | 0.28 | 16.84% | 16.42% | 0.09 | 5.44% | 5.31% | 0.01 | 0.73% | 0.71% |
| 2025-06-30 | 1.25 | 1.22 | 0.95 | 74.93% | 75.56% | 0.21 | 16.86% | 16.43% | 0.09 | 7.60% | 7.41% | 0.01 | 0.61% | 0.60% |
| 2024-12-31 | 1.17 | 1.14 | 0.90 | 76.82% | 77.41% | 0.20 | 17.21% | 16.76% | 0.06 | 5.32% | 5.19% | 0.01 | 0.65% | 0.64% |
| 2024-06-30 | 1.34 | 1.29 | 1.03 | 75.79% | 76.73% | 0.21 | 16.67% | 16.02% | 0.07 | 5.68% | 5.46% | 0.02 | 1.86% | 1.79% |
| 2023-12-31 | 1.77 | 1.76 | 1.38 | 77.25% | 77.51% | 0.31 | 17.92% | 17.72% | 0.08 | 4.80% | 4.75% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 2.02 | 2.00 | 1.59 | 78.76% | 78.97% | 0.34 | 16.77% | 16.61% | 0.08 | 3.95% | 3.91% | 0.01 | 0.52% | 0.51% |
| 2022-12-31 | 2.20 | 2.18 | 1.71 | 77.67% | 77.88% | 0.35 | 16.23% | 16.08% | 0.09 | 4.31% | 4.27% | 0.04 | 1.79% | 1.77% |
| 2022-06-30 | 2.76 | 2.43 | 1.93 | 65.65% | 69.79% | 0.38 | 15.79% | 13.89% | 0.15 | 6.19% | 5.44% | 0.30 | 12.37% | 10.88% |
| 2021-12-31 | 2.85 | 2.82 | 2.25 | 78.57% | 78.79% | 0.47 | 16.66% | 16.48% | 0.12 | 4.11% | 4.07% | 0.02 | 0.66% | 0.66% |
| 2021-06-30 | 3.92 | 3.72 | 2.93 | 73.40% | 74.76% | 0.58 | 15.68% | 14.88% | 0.22 | 6.01% | 5.70% | 0.18 | 4.91% | 4.66% |
| 2020-12-31 | 4.43 | 4.34 | 3.39 | 76.11% | 76.57% | 0.70 | 16.03% | 15.72% | 0.20 | 4.64% | 4.55% | 0.14 | 3.22% | 3.16% |
| 2020-06-30 | 3.03 | 2.86 | 2.25 | 72.47% | 74.08% | 0.50 | 17.39% | 16.38% | 0.18 | 6.28% | 5.91% | 0.11 | 3.86% | 3.63% |
| 2019-12-31 | 1.97 | 1.83 | 1.33 | 65.28% | 67.66% | 0.30 | 16.42% | 15.29% | 0.33 | 17.77% | 16.56% | 0.01 | 0.53% | 0.49% |
| 2019-06-30 | 1.30 | 1.28 | 0.90 | 69.32% | 69.78% | 0.21 | 16.08% | 15.83% | 0.13 | 9.86% | 9.71% | 0.06 | 4.74% | 4.68% |
| 2018-12-31 | 1.05 | 1.03 | 0.60 | 56.10% | 57.05% | 0.20 | 19.46% | 19.04% | 0.09 | 8.82% | 8.63% | 0.01 | 0.56% | 0.55% |
| 2018-06-30 | 1.29 | 1.27 | 0.96 | 73.40% | 73.81% | 0.26 | 20.18% | 19.87% | 0.02 | 1.92% | 1.89% | 0.06 | 4.50% | 4.43% |
| 2017-12-31 | 1.54 | 1.51 | 0.83 | 52.83% | 53.62% | 0.30 | 19.76% | 19.43% | 0.41 | 26.84% | 26.39% | 0.01 | 0.57% | 0.56% |
| 2017-06-30 | 1.81 | 1.74 | 1.37 | 75.08% | 76.05% | 0.30 | 17.24% | 16.57% | 0.13 | 7.37% | 7.08% | 0.01 | 0.31% | 0.30% |
| 2016-12-31 | 2.09 | 2.01 | 1.28 | 59.42% | 61.07% | 0.40 | 19.84% | 19.03% | 0.41 | 20.46% | 19.63% | 0.01 | 0.28% | 0.27% |
| 2016-06-30 | 2.47 | 2.45 | 1.88 | 75.78% | 76.02% | 0.42 | 17.18% | 17.01% | 0.16 | 6.73% | 6.67% | 0.01 | 0.31% | 0.30% |
| 2015-12-31 | 3.57 | 3.45 | 2.66 | 73.48% | 74.41% | 0.53 | 15.40% | 14.86% | 0.27 | 7.75% | 7.47% | 0.12 | 3.37% | 3.26% |
| 2015-06-30 | 5.19 | 4.58 | 3.02 | 52.51% | 58.13% | 1.01 | 22.00% | 19.40% | 1.08 | 23.71% | 20.90% | 0.08 | 1.78% | 1.57% |
| 2014-12-31 | 8.60 | 8.48 | 6.53 | 75.61% | 75.96% | 1.34 | 15.86% | 15.62% | 0.64 | 7.56% | 7.45% | 0.08 | 0.97% | 0.97% |
| 2014-06-30 | 11.66 | 11.59 | 8.54 | 73.07% | 73.23% | 1.78 | 15.36% | 15.27% | 1.24 | 10.67% | 10.61% | 0.10 | 0.90% | 0.89% |
| 2013-12-31 | 13.32 | 12.88 | 9.98 | 74.08% | 74.93% | 2.25 | 17.45% | 16.88% | 0.85 | 6.63% | 6.41% | 0.04 | 0.29% | 0.28% |
| 2013-06-30 | 14.65 | 14.30 | 7.30 | 48.59% | 49.81% | 3.61 | 25.23% | 24.63% | 2.37 | 16.55% | 16.16% | 0.18 | 1.24% | 1.21% |
| 2012-12-31 | 15.78 | 15.59 | 11.06 | 69.73% | 70.09% | 3.10 | 19.89% | 19.65% | 1.35 | 8.66% | 8.55% | 0.08 | 0.49% | 0.49% |
| 2012-06-30 | 17.25 | 17.18 | 12.31 | 71.26% | 71.38% | 3.45 | 20.10% | 20.02% | 1.16 | 6.73% | 6.70% | 0.33 | 1.91% | 1.90% |
| 2011-12-31 | 18.35 | 18.29 | 11.71 | 63.66% | 63.79% | 4.53 | 24.76% | 24.67% | 2.01 | 11.01% | 10.97% | 0.10 | 0.57% | 0.57% |
| 2011-06-30 | 22.09 | 21.98 | 13.10 | 59.59% | 59.30% | 3.80 | 17.29% | 17.21% | 3.13 | 14.25% | 14.18% | 2.06 | 8.87% | 9.31% |
| 2010-12-31 | 34.87 | 34.79 | 21.73 | 62.22% | 62.30% | 1.79 | 5.15% | 5.14% | 11.07 | 31.80% | 31.73% | 0.29 | 0.83% | 0.83% |