银河新动能混合C
(017757)公募混合型
2.0811
-5.10%-0.1061
单位净值 [2025-10-10]
2.0811
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：7.82%
- 最近一季：31.94%
- 最近半年：43.16%
- 今年以来：33.47%
- 最近一年：32.28%
- 最近两年：46.94%
- 最近三年：---
- 成立以来：108.11%
- 成立日期：2023-02-13
- 基金经理：祝建辉 鲍武斌
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：1.78亿元
- 投资风格：
- 管理公司：银河
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(%) | |||
| 2025-06-30 | 1.78 | 1.78 | 1.67 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.11 | 6.29% | 6.26% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.86 | 1.84 | 1.72 | 92.14% | 92.24% | 0.00 | 0.00% | 0.00% | 0.12 | 6.78% | 6.70% | 0.02 | 1.08% | 1.06% |
| 2024-12-31 | 1.96 | 1.96 | 1.82 | 92.76% | 92.78% | 0.00 | 0.00% | 0.00% | 0.14 | 7.13% | 7.11% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 1.98 | 1.97 | 1.87 | 94.31% | 94.33% | 0.01 | 0.56% | 0.56% | 0.10 | 4.85% | 4.83% | 0.01 | 0.28% | 0.28% |
| 2024-06-30 | 1.75 | 1.72 | 1.59 | 90.89% | 91.06% | 0.00 | 0.00% | 0.00% | 0.14 | 8.07% | 7.91% | 0.02 | 1.04% | 1.03% |
| 2024-03-31 | 1.82 | 1.81 | 1.72 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.10 | 5.77% | 5.74% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 1.82 | 1.81 | 1.72 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.10 | 5.77% | 5.74% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.88 | 1.87 | 1.75 | 93.20% | 93.24% | 0.00 | 0.25% | 0.24% | 0.11 | 5.80% | 5.77% | 0.01 | 0.75% | 0.75% |
| 2023-09-30 | 2.06 | 2.01 | 1.90 | 91.87% | 92.07% | 0.01 | 0.31% | 0.30% | 0.12 | 6.10% | 5.95% | 0.03 | 1.72% | 1.68% |
| 2023-06-30 | 2.46 | 2.44 | 2.26 | 92.06% | 92.10% | 0.00 | 0.00% | 0.00% | 0.19 | 7.78% | 7.74% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 2.65 | 2.63 | 2.42 | 90.94% | 91.00% | 0.00 | 0.00% | 0.00% | 0.24 | 8.97% | 8.91% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 2.65 | 2.63 | 2.42 | 90.94% | 91.00% | 0.00 | 0.00% | 0.00% | 0.24 | 8.97% | 8.91% | 0.00 | 0.09% | 0.09% |