银河研究精选混合C
(017759)公募混合型
1.9919
-5.18%-0.1032
单位净值 [2025-10-10]
1.9919
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：9.26%
- 最近一季：29.67%
- 最近半年：35.01%
- 今年以来：23.33%
- 最近一年：22.19%
- 最近两年：34.00%
- 最近三年：---
- 成立以来：99.19%
- 成立日期：2023-02-09
- 基金经理：袁曦
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：6.11亿元
- 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 | 6.11 | 6.08 | 5.45 | 89.04% | 89.10% | 0.00 | 0.00% | 0.00% | 0.65 | 10.62% | 10.56% | 0.02 | 0.34% | 0.34% |
| 2025-03-31 | 6.53 | 6.50 | 5.82 | 89.17% | 89.21% | 0.00 | 0.00% | 0.00% | 0.70 | 10.82% | 10.78% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 6.69 | 6.66 | 5.95 | 88.89% | 88.93% | 0.00 | 0.00% | 0.00% | 0.74 | 11.10% | 11.06% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 6.75 | 6.71 | 6.02 | 89.09% | 89.16% | 0.00 | 0.00% | 0.00% | 0.66 | 9.79% | 9.73% | 0.08 | 1.12% | 1.11% |
| 2024-06-30 | 5.66 | 5.60 | 5.01 | 88.44% | 88.54% | 0.00 | 0.00% | 0.00% | 0.65 | 11.54% | 11.43% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 5.95 | 5.90 | 5.28 | 88.64% | 88.72% | 0.00 | 0.00% | 0.00% | 0.66 | 11.19% | 11.10% | 0.01 | 0.17% | 0.18% |
| 2024-03-30 | 5.95 | 5.90 | 5.28 | 88.64% | 88.72% | 0.00 | 0.00% | 0.00% | 0.66 | 11.19% | 11.10% | 0.01 | 0.17% | 0.18% |
| 2023-12-31 | 6.28 | 6.22 | 5.56 | 88.52% | 88.63% | 0.01 | 0.11% | 0.10% | 0.68 | 10.86% | 10.76% | 0.03 | 0.51% | 0.51% |
| 2023-09-30 | 6.60 | 6.51 | 5.84 | 88.20% | 88.37% | 0.10 | 1.59% | 1.57% | 0.63 | 9.71% | 9.56% | 0.03 | 0.50% | 0.50% |
| 2023-06-30 | 7.66 | 7.61 | 6.81 | 88.80% | 88.88% | 0.10 | 1.25% | 1.24% | 0.75 | 9.85% | 9.78% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 8.35 | 8.28 | 7.40 | 88.63% | 88.71% | 0.11 | 1.28% | 1.27% | 0.83 | 10.02% | 9.95% | 0.01 | 0.07% | 0.07% |
| 2023-03-30 | 8.35 | 8.28 | 7.40 | 88.63% | 88.71% | 0.11 | 1.28% | 1.27% | 0.83 | 10.02% | 9.95% | 0.01 | 0.07% | 0.07% |