银华中小盘混合
(180031)公募混合型
4.5870
0.53%+0.0631
单位净值 [2026-04-29]
6.8990
累计净值 [2026-04-29]
4.6113
0.53%
净值估算 [---]
- 最近一月：20.93%
- 最近一季：5.52%
- 最近半年：14.99%
- 今年以来：23.64%
- 最近一年：103.32%
- 最近两年：124.85%
- 最近三年：73.71%
- 成立以来：1105.22%
- 成立日期：2012-06-20
- 基金经理：杜宇,李晓星,张萍
- 产品类型：契约型开放式
- 最新份额：8.65亿
- 申购状态：可以申购
- 最新规模：32.13亿元
- 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 | 32.13 | 31.83 | 29.76 | 92.58% | 92.64% | 0.08 | 0.25% | 0.25% | 1.88 | 5.91% | 5.86% | 0.40 | 1.26% | 1.25% |
| 2025-06-30 | 26.56 | 26.38 | 24.79 | 93.28% | 93.32% | 0.07 | 0.26% | 0.26% | 1.42 | 5.38% | 5.35% | 0.28 | 1.08% | 1.07% |
| 2024-12-31 | 26.20 | 25.38 | 23.29 | 88.56% | 88.91% | 0.00 | 0.00% | 0.00% | 2.47 | 9.74% | 9.44% | 0.43 | 1.70% | 1.65% |
| 2024-06-30 | 32.68 | 32.40 | 30.16 | 92.22% | 92.29% | 0.00 | 0.00% | 0.00% | 2.50 | 7.72% | 7.65% | 0.02 | 0.06% | 0.06% |
| 2023-12-31 | 42.32 | 41.48 | 36.92 | 86.98% | 87.24% | 0.00 | 0.00% | 0.00% | 5.36 | 12.93% | 12.67% | 0.04 | 0.09% | 0.09% |
| 2023-06-30 | 38.37 | 37.66 | 33.17 | 86.19% | 86.44% | 0.00 | 0.00% | 0.00% | 5.15 | 13.67% | 13.42% | 0.05 | 0.14% | 0.14% |
| 2022-12-31 | 37.70 | 37.32 | 34.19 | 90.60% | 90.69% | 0.00 | 0.00% | 0.00% | 3.47 | 9.29% | 9.20% | 0.04 | 0.11% | 0.11% |
| 2022-06-30 | 44.73 | 44.21 | 41.17 | 91.95% | 92.04% | 0.00 | 0.00% | 0.00% | 3.50 | 7.92% | 7.83% | 0.06 | 0.13% | 0.13% |
| 2021-12-31 | 44.07 | 43.83 | 40.16 | 91.07% | 91.12% | 0.00 | 0.00% | 0.00% | 3.80 | 8.68% | 8.63% | 0.11 | 0.25% | 0.25% |
| 2021-06-30 | 58.22 | 56.58 | 52.73 | 90.29% | 90.56% | 0.00 | 0.00% | 0.00% | 5.08 | 8.98% | 8.72% | 0.42 | 0.73% | 0.72% |
| 2020-12-31 | 79.02 | 76.84 | 69.19 | 87.21% | 87.56% | 0.00 | 0.00% | 0.00% | 7.89 | 10.27% | 9.98% | 1.94 | 2.52% | 2.46% |
| 2020-06-30 | 61.06 | 58.74 | 53.07 | 86.40% | 86.92% | 0.03 | 0.04% | 0.04% | 6.65 | 11.32% | 10.88% | 1.32 | 2.24% | 2.16% |
| 2019-12-31 | 51.77 | 51.32 | 46.02 | 88.79% | 88.89% | 0.21 | 0.41% | 0.40% | 5.36 | 10.45% | 10.36% | 0.18 | 0.35% | 0.35% |
| 2019-06-30 | 26.30 | 26.14 | 23.49 | 89.23% | 89.29% | 1.03 | 3.93% | 3.91% | 1.56 | 5.95% | 5.92% | 0.23 | 0.89% | 0.88% |
| 2018-12-31 | 23.52 | 23.10 | 20.35 | 86.28% | 86.53% | 0.00 | 0.00% | 0.00% | 2.70 | 11.69% | 11.48% | 0.47 | 2.03% | 1.99% |
| 2018-06-30 | 25.64 | 24.37 | 22.74 | 88.11% | 88.70% | 0.00 | 0.00% | 0.00% | 2.29 | 9.39% | 8.92% | 0.61 | 2.50% | 2.38% |
| 2017-12-31 | 37.36 | 36.23 | 33.38 | 89.00% | 89.34% | 0.00 | 0.00% | 0.00% | 3.40 | 9.38% | 9.09% | 0.59 | 1.62% | 1.57% |
| 2017-06-30 | 32.47 | 31.74 | 27.45 | 84.19% | 84.55% | 0.00 | 0.00% | 0.00% | 3.87 | 12.19% | 11.91% | 1.15 | 3.62% | 3.54% |
| 2016-12-31 | 24.81 | 23.33 | 21.82 | 87.18% | 87.95% | 0.00 | 0.00% | 0.00% | 2.96 | 12.67% | 11.91% | 0.03 | 0.15% | 0.14% |
| 2016-06-30 | 21.00 | 20.28 | 17.00 | 80.29% | 80.96% | 0.00 | 0.00% | 0.00% | 3.47 | 17.11% | 16.52% | 0.53 | 2.60% | 2.52% |
| 2015-12-31 | 33.54 | 32.69 | 29.45 | 87.49% | 87.81% | 0.00 | 0.00% | 0.00% | 3.96 | 12.11% | 11.80% | 0.13 | 0.40% | 0.39% |
| 2015-06-30 | 24.86 | 23.71 | 21.30 | 84.99% | 85.68% | 0.00 | 0.00% | 0.00% | 3.36 | 14.19% | 13.53% | 0.19 | 0.82% | 0.79% |
| 2014-12-31 | 8.79 | 8.71 | 7.27 | 82.61% | 82.76% | 0.20 | 2.30% | 2.28% | 0.85 | 9.79% | 9.71% | 0.46 | 5.30% | 5.25% |
| 2014-06-30 | 10.79 | 10.69 | 9.97 | 92.30% | 92.36% | 0.40 | 3.75% | 3.72% | 0.28 | 2.66% | 2.64% | 0.14 | 1.29% | 1.28% |
| 2013-12-31 | 1.40 | 1.38 | 1.19 | 84.57% | 84.80% | 0.06 | 4.62% | 4.55% | 0.13 | 9.73% | 9.59% | 0.01 | 1.08% | 1.06% |
| 2013-06-30 | 0.44 | 0.43 | 0.39 | 90.11% | 90.19% | 0.00 | 0.00% | 0.00% | 0.04 | 8.81% | 8.74% | 0.00 | 1.08% | 1.07% |
| 2012-12-31 | 0.89 | 0.82 | 0.63 | 68.18% | 70.90% | 0.00 | 0.00% | 0.00% | 0.25 | 31.17% | 28.51% | 0.01 | 0.65% | 0.59% |
| 2012-06-30 | 0.00 | 2.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |