银河智联混合A

(519644)公募混合型
+添加自选
3.2240 -6.77%-0.2182
单位净值 [2025-10-10]
3.2240
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：9.70%
  • 最近一季：31.06%
  • 最近半年：27.13%
  • 今年以来：14.77%
  • 最近一年：17.84%
  • 最近两年：18.18%
  • 最近三年：46.41%
  • 成立以来：222.40%
  • 成立日期：2015-12-17
  • 基金经理：郑巍山
  • 产品类型：契约型开放式
  • 最新份额：2.70亿
  • 申购状态：可以申购
  • 最新规模：7.87亿元
  • 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(%)
2025-06-30 7.87 7.80 7.03 89.19% 89.28% 0.00 0.00% 0.00% 0.63 8.06% 7.99% 0.21 2.75% 2.73%
2025-03-31 8.85 8.65 7.84 88.30% 88.56% 0.00 0.00% 0.00% 1.00 11.51% 11.26% 0.02 0.19% 0.18%
2024-12-31 9.78 9.62 8.94 91.26% 91.40% 0.00 0.00% 0.00% 0.82 8.54% 8.40% 0.02 0.20% 0.20%
2024-09-30 13.24 13.17 12.20 92.11% 92.14% 0.00 0.00% 0.00% 0.71 5.39% 5.37% 0.33 2.50% 2.49%
2024-06-30 9.89 9.84 9.00 90.93% 90.98% 0.00 0.00% 0.00% 0.88 8.92% 8.87% 0.02 0.15% 0.15%
2024-03-31 12.37 11.78 10.95 87.94% 88.51% 0.00 0.00% 0.00% 0.97 8.27% 7.88% 0.45 3.79% 3.61%
2024-03-30 12.37 11.78 10.95 87.94% 88.51% 0.00 0.00% 0.00% 0.97 8.27% 7.88% 0.45 3.79% 3.61%
2023-12-31 11.27 11.18 10.41 92.31% 92.36% 0.00 0.00% 0.00% 0.80 7.17% 7.12% 0.06 0.52% 0.52%
2023-09-30 14.40 14.00 13.07 90.56% 90.82% 0.00 0.00% 0.00% 1.10 7.83% 7.62% 0.22 1.61% 1.56%
2023-06-30 21.57 20.62 18.80 86.57% 87.16% 0.00 0.00% 0.00% 2.51 12.16% 11.62% 0.26 1.27% 1.22%
2023-03-31 9.51 9.19 8.33 87.22% 87.65% 0.00 0.00% 0.00% 0.84 9.19% 8.88% 0.33 3.59% 3.47%
2023-03-30 9.51 9.19 8.33 87.22% 87.65% 0.00 0.00% 0.00% 0.84 9.19% 8.88% 0.33 3.59% 3.47%
2022-12-31 1.20 1.20 1.07 88.83% 88.89% 0.00 0.00% 0.00% 0.13 11.11% 11.05% 0.00 0.06% 0.06%
2022-09-30 0.93 0.90 0.84 89.71% 90.03% 0.00 0.00% 0.00% 0.09 9.50% 9.20% 0.01 0.79% 0.77%
2022-06-30 1.02 1.02 0.94 91.87% 91.90% 0.00 0.00% 0.00% 0.06 6.01% 5.99% 0.02 2.12% 2.11%
2022-03-31 1.93 1.92 1.69 87.63% 87.69% 0.06 3.20% 3.19% 0.13 6.70% 6.66% 0.05 2.47% 2.46%
2022-03-30 1.93 1.92 1.69 87.63% 87.69% 0.06 3.20% 3.19% 0.13 6.70% 6.66% 0.05 2.47% 2.46%
2021-12-31 2.75 2.74 2.52 91.47% 91.51% 0.06 2.01% 2.00% 0.17 6.31% 6.28% 0.01 0.21% 0.21%
2021-09-30 2.37 2.34 2.12 89.06% 89.18% 0.03 1.13% 1.12% 0.22 9.44% 9.33% 0.01 0.37% 0.37%
2021-06-30 2.28 2.26 2.08 91.27% 91.32% 0.02 0.78% 0.77% 0.15 6.74% 6.70% 0.03 1.21% 1.21%
2021-03-31 1.92 1.91 1.70 88.52% 88.57% 0.00 0.00% 0.00% 0.12 6.15% 6.12% 0.01 0.63% 0.63%
2021-03-30 1.92 1.91 1.70 88.52% 88.57% 0.00 0.00% 0.00% 0.12 6.15% 6.12% 0.01 0.63% 0.63%
2020-12-31 2.52 2.48 2.23 88.36% 88.56% 0.00 0.06% 0.06% 0.28 11.46% 11.25% 0.00 0.12% 0.13%
2020-09-30 2.03 2.02 1.83 90.19% 90.24% 0.00 0.00% 0.00% 0.13 6.34% 6.30% 0.07 3.47% 3.46%
2020-06-30 1.30 1.28 1.18 90.80% 90.95% 0.00 0.08% 0.08% 0.08 6.60% 6.49% 0.03 2.52% 2.48%
2020-03-31 0.95 0.94 0.88 92.60% 92.64% 0.00 0.13% 0.13% 0.06 6.71% 6.68% 0.01 0.56% 0.55%
2020-03-30 0.95 0.94 0.88 92.60% 92.64% 0.00 0.13% 0.13% 0.06 6.71% 6.68% 0.01 0.56% 0.55%
2019-12-31 0.89 0.88 0.83 93.50% 93.56% 0.00 0.00% 0.00% 0.05 5.80% 5.74% 0.01 0.70% 0.70%
2019-09-30 0.94 0.93 0.87 92.75% 92.80% 0.00 0.00% 0.00% 0.06 6.67% 6.62% 0.01 0.58% 0.58%
2019-06-30 1.07 1.06 0.99 92.51% 92.58% 0.00 0.00% 0.00% 0.07 6.35% 6.29% 0.01 1.14% 1.13%
2019-03-31 1.49 1.46 1.32 88.14% 88.37% 0.06 4.31% 4.22% 0.10 6.86% 6.73% 0.01 0.69% 0.68%
2019-03-30 1.49 1.46 1.32 88.14% 88.37% 0.06 4.31% 4.22% 0.10 6.86% 6.73% 0.01 0.69% 0.68%
2018-12-31 1.41 1.41 1.00 70.86% 70.56% 0.00 0.00% 0.00% 0.11 7.67% 7.64% 0.11 7.24% 7.63%
2018-09-30 1.61 1.59 1.26 78.04% 78.22% 0.00 0.00% 0.00% 0.11 7.18% 7.12% 0.00 0.03% 0.03%
2018-06-30 1.74 1.73 1.51 86.97% 87.03% 0.00 0.00% 0.00% 0.12 6.99% 6.96% 0.01 0.55% 0.55%
2018-03-31 1.96 1.95 1.70 86.55% 86.63% 0.00 0.00% 0.00% 0.12 6.21% 6.17% 0.01 0.32% 0.32%
2018-03-30 1.96 1.95 1.70 86.55% 86.63% 0.00 0.00% 0.00% 0.12 6.21% 6.17% 0.01 0.32% 0.32%
2017-12-31 2.73 2.72 2.27 83.05% 83.14% 0.01 0.28% 0.28% 0.16 5.92% 5.89% 0.03 1.18% 1.17%
2017-09-30 3.19 3.18 2.94 92.23% 92.26% 0.00 0.03% 0.03% 0.18 5.61% 5.59% 0.02 0.56% 0.55%
2017-06-30 3.43 3.41 3.07 89.36% 89.44% 0.00 0.00% 0.00% 0.19 5.50% 5.46% 0.03 0.74% 0.73%
2017-03-31 3.61 3.56 3.06 84.55% 84.78% 0.00 0.00% 0.00% 0.27 7.50% 7.38% 0.04 1.21% 1.20%
2017-03-30 3.61 3.56 3.06 84.55% 84.78% 0.00 0.00% 0.00% 0.27 7.50% 7.38% 0.04 1.21% 1.20%
2016-12-31 4.00 3.95 3.34 83.30% 83.49% 0.00 0.00% 0.00% 0.25 6.33% 6.26% 0.01 0.37% 0.37%
2016-09-30 4.76 4.73 4.01 84.20% 84.31% 0.00 0.00% 0.00% 0.30 6.31% 6.27% 0.01 0.18% 0.18%
2016-06-30 6.02 5.54 4.63 75.03% 77.00% 0.00 0.09% 0.08% 0.93 16.76% 15.44% 0.10 1.80% 1.66%
2016-03-31 6.87 6.53 4.26 60.10% 62.08% 0.03 0.50% 0.48% 0.93 14.18% 13.47% 0.20 3.00% 2.85%
2016-03-30 6.87 6.53 4.26 60.10% 62.08% 0.03 0.50% 0.48% 0.93 14.18% 13.47% 0.20 3.00% 2.85%
2015-12-31 0.00 7.84 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%