银河智造混合A
(519642)公募混合型63
4.6200
3.61%+0.1610
单位净值 [2026-06-18]
4.6200
累计净值 [2026-06-18]
4.4857
+0.60%
净值估算 [2026-06-18 14:59]
- 最近一月：17.65%
- 最近一季：51.62%
- 最近半年：58.60%
- 今年以来：51.57%
- 最近一年：106.16%
- 最近两年：119.90%
- 最近三年：76.00%
- 成立以来：362.00%
- 成立日期：2016-03-11
- 基金经理：鲍武斌
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.80亿元
- 投资风格：灵活配置型
- 管理公司：银河基金
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 | 0.80 | 0.79 | 0.73 | 92.19% | 92.22% | 0.00 | 0.00% | 0.00% | 0.06 | 7.75% | 7.72% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.97 | 0.96 | 0.91 | 94.30% | 94.35% | 0.00 | 0.15% | 0.14% | 0.05 | 5.52% | 5.48% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.93 | 0.93 | 0.87 | 93.81% | 93.82% | 0.00 | 0.00% | 0.00% | 0.06 | 6.17% | 6.16% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.05 | 1.04 | 0.98 | 93.12% | 93.15% | 0.00 | 0.00% | 0.00% | 0.07 | 6.85% | 6.82% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.97 | 0.95 | 0.89 | 91.34% | 91.55% | 0.00 | 0.00% | 0.00% | 0.07 | 7.58% | 7.39% | 0.01 | 1.08% | 1.06% |
| 2023-12-31 | 1.05 | 1.05 | 0.98 | 92.77% | 92.80% | 0.00 | 0.23% | 0.23% | 0.07 | 6.74% | 6.71% | 0.00 | 0.26% | 0.26% |
| 2023-06-30 | 1.33 | 1.32 | 1.23 | 92.14% | 92.22% | 0.00 | 0.00% | 0.00% | 0.10 | 7.74% | 7.66% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 1.66 | 1.65 | 1.52 | 91.09% | 91.13% | 0.00 | 0.00% | 0.00% | 0.14 | 8.72% | 8.67% | 0.00 | 0.19% | 0.20% |
| 2022-06-30 | 2.14 | 2.13 | 1.97 | 91.65% | 91.70% | 0.01 | 0.31% | 0.31% | 0.14 | 6.61% | 6.57% | 0.03 | 1.43% | 1.42% |
| 2021-12-31 | 2.35 | 2.31 | 2.17 | 91.89% | 92.04% | 0.00 | 0.00% | 0.00% | 0.18 | 7.90% | 7.75% | 0.00 | 0.21% | 0.21% |
| 2021-06-30 | 2.90 | 2.85 | 2.68 | 92.23% | 92.36% | 0.00 | 0.00% | 0.00% | 0.16 | 5.69% | 5.59% | 0.06 | 2.08% | 2.05% |
| 2020-12-31 | 2.59 | 2.55 | 2.36 | 91.03% | 91.16% | 0.00 | 0.03% | 0.03% | 0.20 | 8.01% | 7.89% | 0.02 | 0.93% | 0.92% |
| 2020-06-30 | 1.40 | 1.35 | 1.26 | 89.44% | 89.82% | 0.00 | 0.00% | 0.00% | 0.10 | 7.44% | 7.17% | 0.04 | 3.12% | 3.01% |
| 2019-12-31 | 1.00 | 0.98 | 0.90 | 90.47% | 90.66% | 0.02 | 1.88% | 1.84% | 0.07 | 6.93% | 6.79% | 0.01 | 0.72% | 0.71% |
| 2019-06-30 | 0.90 | 0.87 | 0.82 | 91.30% | 91.54% | 0.00 | 0.00% | 0.00% | 0.07 | 8.18% | 7.96% | 0.00 | 0.52% | 0.50% |
| 2018-12-31 | 0.79 | 0.78 | 0.55 | 69.89% | 70.28% | 0.00 | 0.00% | 0.00% | 0.07 | 8.71% | 8.60% | 0.01 | 0.78% | 0.77% |
| 2018-06-30 | 1.07 | 0.99 | 0.86 | 78.57% | 80.18% | 0.00 | 0.00% | 0.00% | 0.21 | 21.26% | 19.66% | 0.00 | 0.17% | 0.16% |
| 2017-12-31 | 0.91 | 0.89 | 0.82 | 90.95% | 91.05% | 0.00 | 0.35% | 0.35% | 0.07 | 7.83% | 7.74% | 0.01 | 0.87% | 0.86% |
| 2017-06-30 | 0.93 | 0.92 | 0.87 | 93.75% | 93.82% | 0.00 | 0.00% | 0.00% | 0.06 | 6.10% | 6.03% | 0.00 | 0.15% | 0.15% |
| 2016-12-31 | 1.06 | 1.05 | 0.86 | 80.96% | 81.15% | 0.00 | 0.00% | 0.00% | 0.18 | 17.25% | 17.08% | 0.02 | 1.79% | 1.77% |
| 2016-06-30 | 2.00 | 1.92 | 1.65 | 81.95% | 82.63% | 0.00 | 0.00% | 0.00% | 0.34 | 17.64% | 16.98% | 0.01 | 0.41% | 0.39% |