银华明择多策略定期开放混合
(501038)公募混合型LOF
1.6794
0.95%+0.0158
单位净值 [2026-06-12]
1.6794
累计净值 [2026-06-12]
1.6664
+0.17%
净值估算 [2026-06-12 15:00]
- 最近一月：-6.55%
- 最近一季：-9.77%
- 最近半年：-11.62%
- 今年以来：-10.81%
- 最近一年：-11.46%
- 最近两年：-2.95%
- 最近三年：-11.32%
- 成立以来：67.92%
- 成立日期：2017-08-11
- 基金经理：苏静然
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 申购状态：不可申购
- 最新规模：1.44亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2026-03-31 | 1.44 | 1.43 | 0.92 | 63.85% | 63.92% | 0.00 | 0.00% | 0.00% | 0.34 | 23.95% | 23.90% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 1.55 | 1.55 | 0.72 | 46.12% | 46.25% | 0.00 | 0.00% | 0.00% | 0.83 | 53.85% | 53.72% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.59 | 1.54 | 0.98 | 60.15% | 61.39% | 0.00 | 0.00% | 0.00% | 0.40 | 25.96% | 25.15% | 0.03 | 1.87% | 1.82% |
| 2024-12-31 | 2.10 | 2.10 | 1.63 | 77.63% | 77.68% | 0.00 | 0.00% | 0.00% | 0.22 | 10.28% | 10.26% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.08 | 2.07 | 1.32 | 63.60% | 63.69% | 0.00 | 0.00% | 0.00% | 0.75 | 36.38% | 36.29% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.22 | 2.21 | 1.36 | 61.35% | 61.43% | 0.00 | 0.00% | 0.00% | 0.59 | 26.77% | 26.71% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.95 | 2.94 | 2.03 | 68.43% | 68.53% | 0.00 | 0.00% | 0.00% | 0.57 | 19.35% | 19.29% | 0.01 | 0.37% | 0.37% |
| 2022-12-31 | 3.15 | 3.11 | 2.54 | 80.48% | 80.72% | 0.00 | 0.00% | 0.00% | 0.20 | 6.39% | 6.31% | 0.03 | 1.03% | 1.02% |
| 2022-06-30 | 3.64 | 3.55 | 3.00 | 81.94% | 82.37% | 0.00 | 0.00% | 0.00% | 0.22 | 6.33% | 6.18% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 5.37 | 5.36 | 4.22 | 78.40% | 78.46% | 0.00 | 0.00% | 0.00% | 0.46 | 8.64% | 8.62% | 0.06 | 1.07% | 1.06% |
| 2021-06-30 | 5.98 | 5.96 | 5.03 | 84.16% | 84.20% | 0.00 | 0.00% | 0.00% | 0.94 | 15.82% | 15.78% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 5.40 | 5.39 | 4.55 | 84.28% | 84.31% | 0.00 | 0.00% | 0.00% | 0.20 | 3.63% | 3.62% | 0.02 | 0.39% | 0.39% |
| 2020-06-30 | 12.07 | 12.05 | 10.00 | 82.84% | 82.88% | 1.36 | 11.27% | 11.24% | 0.66 | 5.51% | 5.50% | 0.05 | 0.38% | 0.38% |
| 2019-12-31 | 9.77 | 9.41 | 7.81 | 79.19% | 79.95% | 1.37 | 14.50% | 13.97% | 0.48 | 5.11% | 4.92% | 0.11 | 1.20% | 1.16% |
| 2019-06-30 | 8.39 | 8.36 | 6.86 | 81.76% | 81.81% | 0.01 | 0.07% | 0.07% | 1.51 | 18.11% | 18.06% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 9.64 | 9.42 | 7.58 | 78.17% | 78.67% | 0.00 | 0.05% | 0.05% | 1.03 | 10.94% | 10.69% | 0.08 | 0.84% | 0.82% |
| 2018-06-30 | 11.57 | 11.55 | 9.44 | 81.55% | 81.60% | 0.10 | 0.87% | 0.86% | 2.02 | 17.49% | 17.45% | 0.01 | 0.09% | 0.09% |
| 2017-12-31 | 12.35 | 12.32 | 10.27 | 83.10% | 83.14% | 1.03 | 8.38% | 8.36% | 1.02 | 8.31% | 8.29% | 0.03 | 0.21% | 0.21% |