银华永祥灵活配置混合
(180028)公募混合型
1.4780
-0.40%-0.0060
单位净值 [2025-09-19]
2.4440
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.61%
- 最近一季：8.20%
- 最近半年：8.28%
- 今年以来：17.49%
- 最近一年：44.48%
- 最近两年：5.20%
- 最近三年：4.45%
- 成立以来：144.39%
- 成立日期：2011-06-28
- 基金经理：郭思捷
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：可以申购
- 最新规模：1.09亿元
- 投资风格：保本型
- 管理公司：银华
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 | 0.79 | 0.77 | 0.60 | 75.30% | 75.85% | 0.16 | 21.05% | 20.57% | 0.01 | 1.21% | 1.19% | 0.01 | 1.51% | 1.48% |
| 2025-06-30 | 1.09 | 1.08 | 0.82 | 75.12% | 75.40% | 0.23 | 21.12% | 20.88% | 0.01 | 1.11% | 1.10% | 0.01 | 0.57% | 0.56% |
| 2024-12-31 | 0.72 | 0.71 | 0.53 | 73.55% | 74.07% | 0.15 | 21.29% | 20.87% | 0.01 | 1.30% | 1.28% | 0.01 | 1.05% | 1.03% |
| 2024-06-30 | 0.58 | 0.54 | 0.34 | 56.28% | 59.12% | 0.12 | 22.18% | 20.74% | 0.03 | 5.21% | 4.87% | 0.01 | 2.24% | 2.10% |
| 2023-12-31 | 0.52 | 0.51 | 0.40 | 76.34% | 76.74% | 0.10 | 20.59% | 20.24% | 0.02 | 3.04% | 2.99% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.78 | 0.77 | 0.59 | 75.57% | 75.79% | 0.17 | 21.84% | 21.65% | 0.02 | 2.57% | 2.54% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.70 | 0.70 | 0.54 | 76.09% | 76.42% | 0.15 | 21.05% | 20.76% | 0.01 | 2.15% | 2.12% | 0.00 | 0.71% | 0.70% |
| 2022-06-30 | 0.72 | 0.70 | 0.54 | 74.86% | 75.60% | 0.15 | 20.86% | 20.25% | 0.02 | 2.83% | 2.75% | 0.01 | 1.45% | 1.40% |
| 2021-12-31 | 0.78 | 0.77 | 0.60 | 75.78% | 76.35% | 0.16 | 21.08% | 20.59% | 0.02 | 2.50% | 2.44% | 0.00 | 0.64% | 0.62% |
| 2021-06-30 | 0.75 | 0.75 | 0.56 | 74.12% | 74.37% | 0.15 | 20.25% | 20.05% | 0.04 | 5.28% | 5.23% | 0.00 | 0.35% | 0.35% |
| 2020-12-31 | 1.16 | 1.15 | 0.90 | 77.00% | 77.19% | 0.24 | 20.46% | 20.29% | 0.02 | 1.45% | 1.43% | 0.01 | 1.09% | 1.09% |
| 2020-06-30 | 0.83 | 0.79 | 0.61 | 72.96% | 74.07% | 0.16 | 20.40% | 19.56% | 0.03 | 3.22% | 3.09% | 0.03 | 3.42% | 3.28% |
| 2019-12-31 | 0.66 | 0.60 | 0.46 | 67.09% | 69.91% | 0.16 | 26.62% | 24.34% | 0.02 | 3.51% | 3.21% | 0.02 | 2.78% | 2.54% |
| 2019-06-30 | 0.70 | 0.69 | 0.44 | 62.79% | 63.29% | 0.14 | 20.47% | 20.20% | 0.02 | 3.34% | 3.30% | 0.00 | 0.31% | 0.30% |
| 2018-12-31 | 0.78 | 0.75 | 0.46 | 56.98% | 58.93% | 0.24 | 32.66% | 31.18% | 0.02 | 2.55% | 2.44% | 0.03 | 3.39% | 3.23% |
| 2018-06-30 | 1.01 | 0.94 | 0.73 | 69.71% | 71.87% | 0.23 | 24.63% | 22.87% | 0.03 | 3.37% | 3.13% | 0.02 | 2.29% | 2.13% |
| 2017-12-31 | 1.91 | 1.65 | 1.30 | 62.71% | 67.83% | 0.53 | 32.03% | 27.63% | 0.04 | 2.37% | 2.05% | 0.03 | 1.92% | 1.65% |
| 2017-06-30 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 0.08 | 6.64% | 7.51% | 0.06 | 5.47% | 5.41% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 1.25 | 1.24 | 0.11 | 8.22% | 8.89% | 0.80 | 64.38% | 63.91% | 0.32 | 25.50% | 25.32% | 0.02 | 1.90% | 1.88% |
| 2016-06-30 | 1.50 | 1.30 | 0.21 | 16.07% | 13.88% | 1.02 | 62.92% | 67.96% | 0.22 | 17.07% | 14.75% | 0.05 | 3.94% | 3.41% |
| 2015-12-31 | 1.86 | 1.35 | 0.27 | 19.99% | 14.47% | 1.33 | 60.24% | 71.22% | 0.11 | 7.97% | 5.77% | 0.05 | 3.64% | 2.63% |
| 2015-06-30 | 3.07 | 1.62 | 0.63 | 39.09% | 20.65% | 2.02 | 34.94% | 65.64% | 0.25 | 15.13% | 7.99% | 0.18 | 10.84% | 5.72% |
| 2014-12-31 | 2.94 | 1.58 | 0.37 | 23.59% | 12.66% | 2.40 | 65.82% | 81.65% | 0.08 | 5.24% | 2.81% | 0.08 | 5.35% | 2.88% |
| 2014-06-30 | 3.50 | 2.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 10.76% | 8.11% | 0.01 | 0.49% | 0.37% |
| 2013-12-31 | 4.85 | 4.48 | 0.50 | 11.18% | 10.34% | 2.23 | 41.63% | 46.04% | 2.05 | 45.62% | 42.17% | 0.07 | 1.57% | 1.45% |
| 2013-06-30 | 6.45 | 5.93 | 0.17 | 2.88% | 2.65% | 5.98 | 92.06% | 92.69% | 0.16 | 2.63% | 2.42% | 0.14 | 2.43% | 2.24% |
| 2012-12-31 | 8.28 | 7.40 | 0.36 | 4.92% | 4.40% | 7.68 | 91.97% | 92.82% | 0.10 | 1.33% | 1.19% | 0.13 | 1.78% | 1.59% |
| 2012-06-30 | 10.83 | 10.64 | 1.70 | 14.22% | 15.71% | 8.71 | 81.89% | 80.46% | 0.03 | 0.30% | 0.30% | 0.38 | 3.59% | 3.53% |
| 2011-12-31 | 12.75 | 12.70 | 0.68 | 5.32% | 5.30% | 11.68 | 91.62% | 91.65% | 0.13 | 1.04% | 1.03% | 0.26 | 2.02% | 2.02% |
| 2011-06-30 | 0.00 | 14.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |