银华价值优选混合
(519001)公募混合型
1.7605
0.42%+0.0280
单位净值 [2026-04-30]
5.9110
累计净值 [2026-04-30]
1.7679
0.42%
净值估算 [---]
- 最近一月：3.46%
- 最近一季：-4.95%
- 最近半年：-5.40%
- 今年以来：-4.15%
- 最近一年：3.91%
- 最近两年：4.52%
- 最近三年：-20.28%
- 成立以来：576.44%
- 成立日期：2005-09-27
- 基金经理：苏静然
- 产品类型：契约型开放式
- 最新份额：9.57亿
- 申购状态：可以申购
- 最新规模：17.01亿元
- 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 | 17.01 | 16.86 | 11.80 | 69.15% | 69.40% | 0.00 | 0.00% | 0.00% | 5.20 | 30.84% | 30.59% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 17.66 | 17.62 | 11.76 | 66.55% | 66.62% | 0.00 | 0.00% | 0.00% | 5.63 | 31.93% | 31.86% | 0.27 | 1.52% | 1.52% |
| 2024-12-31 | 17.46 | 17.42 | 14.25 | 81.54% | 81.58% | 0.00 | 0.00% | 0.00% | 3.21 | 18.44% | 18.40% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 16.64 | 16.59 | 12.96 | 77.82% | 77.90% | 0.00 | 0.00% | 0.00% | 3.68 | 22.16% | 22.08% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 20.26 | 20.16 | 18.37 | 90.61% | 90.66% | 0.00 | 0.00% | 0.00% | 1.88 | 9.33% | 9.28% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 24.24 | 23.80 | 19.00 | 77.97% | 78.37% | 0.00 | 0.00% | 0.00% | 5.23 | 21.98% | 21.58% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 24.99 | 24.89 | 22.43 | 89.73% | 89.78% | 0.00 | 0.00% | 0.00% | 2.27 | 9.11% | 9.07% | 0.29 | 1.16% | 1.15% |
| 2022-06-30 | 32.43 | 31.53 | 29.14 | 89.55% | 89.84% | 0.00 | 0.00% | 0.00% | 3.28 | 10.41% | 10.12% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 36.40 | 36.27 | 33.76 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 2.63 | 7.25% | 7.22% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 41.93 | 41.73 | 37.30 | 88.91% | 88.96% | 0.00 | 0.00% | 0.00% | 4.62 | 11.06% | 11.01% | 0.01 | 0.03% | 0.03% |
| 2020-12-31 | 47.27 | 46.83 | 42.15 | 89.07% | 89.16% | 0.12 | 0.25% | 0.25% | 4.84 | 10.33% | 10.24% | 0.16 | 0.35% | 0.35% |
| 2020-06-30 | 46.26 | 45.81 | 41.84 | 90.36% | 90.45% | 0.00 | 0.00% | 0.00% | 4.36 | 9.52% | 9.43% | 0.05 | 0.12% | 0.12% |
| 2019-12-31 | 43.02 | 42.53 | 39.08 | 90.72% | 90.83% | 2.06 | 4.85% | 4.80% | 1.81 | 4.26% | 4.21% | 0.07 | 0.17% | 0.16% |
| 2019-06-30 | 40.06 | 39.91 | 33.67 | 83.98% | 84.05% | 0.00 | 0.00% | 0.00% | 6.36 | 15.95% | 15.88% | 0.03 | 0.07% | 0.07% |
| 2018-12-31 | 33.81 | 33.04 | 26.78 | 78.70% | 79.19% | 0.00 | 0.00% | 0.00% | 7.01 | 21.21% | 20.72% | 0.03 | 0.09% | 0.09% |
| 2018-06-30 | 42.47 | 42.31 | 37.27 | 87.71% | 87.76% | 0.00 | 0.00% | 0.00% | 5.17 | 12.22% | 12.17% | 0.03 | 0.07% | 0.07% |
| 2017-12-31 | 53.44 | 53.25 | 49.63 | 92.85% | 92.88% | 0.00 | 0.00% | 0.00% | 3.60 | 6.77% | 6.74% | 0.20 | 0.38% | 0.38% |
| 2017-06-30 | 50.25 | 50.07 | 41.60 | 82.70% | 82.77% | 0.00 | 0.00% | 0.00% | 8.64 | 17.26% | 17.19% | 0.02 | 0.04% | 0.04% |
| 2016-12-31 | 52.33 | 50.89 | 43.26 | 82.20% | 82.68% | 0.00 | 0.00% | 0.00% | 7.04 | 13.83% | 13.45% | 0.02 | 0.04% | 0.05% |
| 2016-06-30 | 56.74 | 56.26 | 42.43 | 74.58% | 74.78% | 2.00 | 3.55% | 3.52% | 8.48 | 15.07% | 14.95% | 0.07 | 0.13% | 0.13% |
| 2015-12-31 | 64.93 | 63.32 | 44.39 | 67.55% | 68.36% | 3.20 | 5.06% | 4.93% | 15.30 | 24.17% | 23.57% | 0.07 | 0.12% | 0.12% |
| 2015-06-30 | 87.22 | 82.30 | 66.61 | 74.95% | 76.37% | 2.81 | 3.42% | 3.22% | 17.49 | 21.26% | 20.06% | 0.31 | 0.37% | 0.35% |
| 2014-12-31 | 86.81 | 85.74 | 71.22 | 81.82% | 82.04% | 4.00 | 4.67% | 4.61% | 8.74 | 10.19% | 10.07% | 0.10 | 0.12% | 0.12% |
| 2014-06-30 | 90.65 | 90.29 | 78.69 | 86.75% | 86.80% | 5.40 | 5.98% | 5.96% | 3.18 | 3.52% | 3.51% | 0.36 | 0.40% | 0.40% |
| 2013-12-31 | 108.98 | 105.73 | 95.80 | 87.53% | 87.90% | 8.69 | 8.22% | 7.97% | 4.33 | 4.10% | 3.97% | 0.16 | 0.15% | 0.16% |
| 2013-06-30 | 112.11 | 108.04 | 87.62 | 77.33% | 78.15% | 6.19 | 5.72% | 5.52% | 9.93 | 9.19% | 8.85% | 0.17 | 0.16% | 0.16% |
| 2012-12-31 | 111.41 | 111.10 | 93.16 | 83.59% | 83.62% | 4.94 | 4.44% | 4.43% | 8.14 | 7.33% | 7.31% | 0.10 | 0.09% | 0.10% |
| 2012-06-30 | 119.09 | 114.41 | 95.68 | 79.54% | 80.34% | 5.33 | 4.66% | 4.48% | 9.30 | 8.13% | 7.81% | 0.20 | 0.17% | 0.17% |
| 2011-12-31 | 114.24 | 113.89 | 84.68 | 74.05% | 74.13% | 0.23 | 0.21% | 0.21% | 22.47 | 19.73% | 19.67% | 0.06 | 0.05% | 0.05% |
| 2011-06-30 | 153.52 | 151.79 | 120.05 | 77.95% | 78.20% | 0.00 | 0.00% | 0.00% | 23.97 | 15.79% | 15.61% | 0.09 | 0.06% | 0.06% |
| 2010-12-31 | 168.17 | 167.71 | 156.72 | 93.18% | 93.19% | 0.00 | 0.00% | 0.00% | 9.40 | 5.60% | 5.59% | 2.05 | 1.22% | 1.22% |
| 2010-06-30 | 168.63 | 166.83 | 156.03 | 92.45% | 92.53% | 0.19 | 0.11% | 0.11% | 12.24 | 7.34% | 7.26% | 0.17 | 0.10% | 0.10% |
| 2009-12-31 | 264.60 | 258.80 | 232.34 | 87.54% | 87.81% | 0.22 | 0.08% | 0.08% | 27.23 | 10.52% | 10.29% | 4.82 | 1.86% | 1.82% |
| 2009-06-30 | 156.78 | 153.32 | 140.94 | 89.67% | 89.90% | 0.00 | 0.00% | 0.00% | 15.74 | 10.27% | 10.04% | 0.10 | 0.06% | 0.06% |
| 2008-12-31 | 91.68 | 91.38 | 79.42 | 86.58% | 86.62% | 0.18 | 0.20% | 0.20% | 11.41 | 12.48% | 12.44% | 0.59 | 0.64% | 0.64% |
| 2008-06-30 | 130.31 | 129.69 | 88.81 | 68.00% | 68.15% | 0.00 | 0.00% | 0.00% | 37.09 | 28.60% | 28.46% | 4.41 | 3.40% | 3.39% |
| 2007-12-31 | 260.65 | 258.78 | 213.13 | 81.63% | 81.76% | 0.05 | 0.02% | 0.02% | 47.38 | 18.31% | 18.18% | 0.07 | 0.03% | 0.03% |
| 2007-06-30 | 205.39 | 202.61 | 152.20 | 73.75% | 74.10% | 0.00 | 0.00% | 0.00% | 52.99 | 26.15% | 25.80% | 0.07 | 0.03% | 0.04% |
| 2006-12-31 | 5.91 | 5.86 | 5.48 | 92.67% | 92.73% | 0.00 | 0.00% | 0.00% | 0.33 | 5.60% | 5.56% | 0.05 | 0.77% | 0.76% |
| 2006-06-30 | 4.78 | 4.74 | 4.46 | 93.14% | 93.21% | 0.00 | 0.00% | 0.00% | 0.29 | 6.16% | 6.10% | 0.03 | 0.70% | 0.69% |
| 2005-12-31 | 3.74 | 3.50 | 3.02 | 79.31% | 80.66% | 0.00 | 0.00% | 0.00% | 0.72 | 20.65% | 19.30% | 0.00 | 0.04% | 0.04% |