银河旺利混合I
(519612)公募混合型
1.0000
0.00%0.0000
单位净值 [2022-11-01]
1.1250
累计净值 [2022-11-01]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：---
- 最近一年：0.00%
- 最近两年：-18.17%
- 最近三年：-1.48%
- 成立以来：12.37%
- 成立日期：2016-05-13
- 基金经理：卢轶乔 蒋磊
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：可以申购
- 最新规模：0.69亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2022-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 5.89% | 5.83% | 0.02 | 94.08% | 94.14% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.94% | 1.00% | 0.00 | 0.06% | 0.00% |
| 2021-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% |
| 2020-12-31 | 0.69 | 0.69 | 0.04 | 5.33% | 5.65% | 0.60 | 86.63% | 86.33% | 0.05 | 6.55% | 6.53% | 0.01 | 1.49% | 1.49% |
| 2020-09-30 | 0.69 | 0.69 | 0.04 | 5.20% | 5.61% | 0.30 | 43.37% | 43.18% | 0.10 | 14.36% | 14.30% | 0.00 | 0.58% | 0.58% |
| 2020-06-30 | 2.57 | 2.56 | 0.84 | 32.77% | 32.89% | 0.73 | 28.65% | 28.60% | 0.36 | 14.04% | 14.01% | 0.03 | 1.13% | 1.13% |
| 2020-03-31 | 6.61 | 6.13 | 1.34 | 13.95% | 20.21% | 5.11 | 83.33% | 77.27% | 0.09 | 1.45% | 1.34% | 0.08 | 1.27% | 1.18% |
| 2019-12-31 | 6.36 | 6.35 | 1.37 | 21.40% | 21.54% | 4.69 | 73.88% | 73.75% | 0.16 | 2.58% | 2.57% | 0.14 | 2.14% | 2.14% |
| 2019-09-30 | 8.23 | 8.22 | 1.34 | 16.14% | 16.25% | 5.96 | 72.53% | 72.43% | 0.43 | 5.18% | 5.17% | 0.11 | 1.28% | 1.29% |
| 2019-06-30 | 7.94 | 7.93 | 0.84 | 10.52% | 10.63% | 5.83 | 73.52% | 73.43% | 0.15 | 1.93% | 1.92% | 0.10 | 1.22% | 1.22% |
| 2019-03-31 | 8.84 | 7.92 | 1.44 | 6.55% | 16.27% | 6.96 | 87.92% | 78.77% | 0.22 | 2.73% | 2.44% | 0.22 | 2.80% | 2.52% |
| 2018-12-31 | 8.58 | 7.64 | 1.24 | 16.24% | 14.46% | 7.16 | 81.38% | 83.43% | 0.01 | 0.16% | 0.14% | 0.17 | 2.22% | 1.97% |
| 2018-09-30 | 7.80 | 7.79 | 1.38 | 17.55% | 17.64% | 5.93 | 76.10% | 76.02% | 0.06 | 0.74% | 0.74% | 0.07 | 0.86% | 0.86% |
| 2018-06-30 | 8.13 | 7.78 | 1.25 | 11.66% | 15.41% | 6.70 | 86.05% | 82.40% | 0.03 | 0.34% | 0.32% | 0.15 | 1.95% | 1.87% |
| 2018-03-31 | 8.47 | 7.76 | 1.24 | 6.69% | 14.58% | 7.05 | 90.92% | 83.23% | 0.04 | 0.46% | 0.42% | 0.15 | 1.93% | 1.77% |
| 2017-12-31 | 9.48 | 8.89 | 1.29 | 7.83% | 13.59% | 7.10 | 79.86% | 74.88% | 0.03 | 0.39% | 0.36% | 0.07 | 0.80% | 0.75% |
| 2017-09-30 | 9.79 | 9.36 | 0.86 | 9.14% | 8.74% | 7.93 | 80.16% | 81.02% | 0.07 | 0.75% | 0.72% | 0.03 | 0.34% | 0.33% |
| 2017-06-30 | 11.30 | 11.29 | 1.05 | 9.25% | 9.32% | 6.44 | 57.05% | 57.00% | 0.18 | 1.63% | 1.63% | 0.07 | 0.63% | 0.64% |
| 2017-03-31 | 11.28 | 11.26 | 1.02 | 8.85% | 9.01% | 7.10 | 63.08% | 62.97% | 0.24 | 2.10% | 2.09% | 0.09 | 0.83% | 0.84% |
| 2016-12-31 | 11.55 | 11.26 | 0.69 | 6.11% | 5.95% | 7.69 | 65.73% | 66.59% | 0.31 | 2.75% | 2.68% | 0.12 | 1.03% | 1.01% |
| 2016-09-30 | 11.47 | 11.44 | 0.57 | 4.96% | 4.95% | 9.39 | 81.79% | 81.82% | 0.26 | 2.31% | 2.31% | 0.10 | 0.89% | 0.89% |
| 2016-06-30 | 0.00 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |