银河鑫利混合C
(519653)公募混合型
1.3410
0.22%+0.0030
单位净值 [2024-04-30]
1.4460
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.22%
- 最近一季：2.76%
- 最近半年：-0.89%
- 今年以来：-0.45%
- 最近一年：-4.08%
- 最近两年：-7.71%
- 最近三年：-7.42%
- 成立以来：44.24%
- 成立日期：2015-04-22
- 基金经理：刘铭 卢轶乔 陈伯祯
- 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：2.30亿元
- 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(%) | |||
| 2023-12-31 | 2.30 | 2.30 | 0.70 | 30.14% | 30.26% | 1.47 | 63.89% | 63.77% | 0.04 | 1.92% | 1.92% | 0.01 | 0.57% | 0.57% |
| 2023-09-30 | 2.71 | 2.50 | 0.72 | 20.79% | 26.73% | 1.95 | 77.82% | 71.98% | 0.03 | 1.29% | 1.20% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 2.75 | 2.57 | 0.77 | 23.01% | 28.13% | 1.95 | 75.92% | 70.87% | 0.03 | 1.04% | 0.97% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 2.88 | 2.87 | 0.90 | 31.12% | 31.29% | 1.93 | 67.23% | 67.06% | 0.02 | 0.85% | 0.85% | 0.01 | 0.28% | 0.28% |
| 2022-12-31 | 3.84 | 3.78 | 0.99 | 24.66% | 25.77% | 2.65 | 70.03% | 69.00% | 0.04 | 1.05% | 1.03% | 0.13 | 3.47% | 3.42% |
| 2022-09-30 | 4.85 | 4.79 | 1.11 | 21.81% | 22.79% | 3.71 | 77.39% | 76.42% | 0.03 | 0.67% | 0.66% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 5.99 | 5.47 | 1.32 | 14.57% | 21.99% | 4.21 | 76.97% | 70.29% | 0.24 | 4.44% | 4.05% | 0.01 | 0.18% | 0.17% |
| 2022-03-31 | 6.59 | 6.50 | 0.67 | 10.27% | 10.13% | 5.58 | 85.79% | 84.62% | 0.12 | 1.90% | 1.88% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 9.12 | 8.81 | 2.56 | 29.12% | 0.28% | 5.71 | 64.78% | 0.63% | 0.03 | 0.78% | 0.00% | 0.08 | 0.90% | 0.01% |
| 2021-09-30 | 7.14 | 7.13 | 1.45 | 20.32% | 20.30% | 5.06 | 71.01% | 70.94% | 0.56 | 7.82% | 7.81% | 0.07 | 1.01% | 1.00% |
| 2021-06-30 | 5.56 | 5.56 | 1.57 | 28.32% | 0.28% | 2.95 | 53.56% | 0.53% | 0.03 | 0.93% | 0.01% | 0.30 | 5.24% | 0.05% |
| 2021-03-31 | 5.37 | 5.36 | 1.44 | 26.82% | 26.92% | 3.10 | 57.83% | 57.75% | 0.05 | 0.87% | 0.87% | 0.05 | 0.92% | 0.92% |
| 2020-12-31 | 5.24 | 5.07 | 1.57 | 27.52% | 29.86% | 3.57 | 70.41% | 68.13% | 0.07 | 1.36% | 1.32% | 0.04 | 0.71% | 0.69% |
| 2020-09-30 | 4.81 | 4.78 | 1.40 | 28.66% | 29.15% | 3.07 | 64.34% | 63.89% | 0.05 | 1.04% | 1.04% | 0.04 | 0.94% | 0.93% |
| 2020-06-30 | 1.57 | 1.56 | 0.76 | 48.20% | 48.49% | 0.65 | 41.46% | 41.22% | 0.03 | 1.67% | 1.66% | 0.05 | 3.23% | 3.22% |
| 2020-03-31 | 1.85 | 1.84 | 0.67 | 35.99% | 36.18% | 0.90 | 48.74% | 48.59% | 0.10 | 5.63% | 5.62% | 0.02 | 0.94% | 0.94% |
| 2019-12-31 | 3.64 | 3.63 | 0.91 | 24.64% | 24.87% | 2.59 | 71.46% | 71.24% | 0.05 | 1.29% | 1.29% | 0.02 | 0.68% | 0.68% |
| 2019-09-30 | 2.77 | 2.77 | 0.64 | 22.88% | 23.03% | 1.91 | 68.93% | 68.79% | 0.04 | 1.59% | 1.59% | 0.03 | 1.18% | 1.18% |
| 2019-06-30 | 2.64 | 2.63 | 0.99 | 37.46% | 37.61% | 1.51 | 57.45% | 57.31% | 0.02 | 0.78% | 0.78% | 0.01 | 0.51% | 0.51% |
| 2019-03-31 | 1.88 | 1.59 | 0.00 | 0.00% | 0.00% | 1.55 | 79.09% | 82.27% | 0.00 | 0.17% | 0.15% | 0.02 | 1.37% | 1.16% |
| 2018-12-31 | 0.62 | 0.62 | 0.02 | 3.49% | 3.47% | 0.58 | 93.79% | 93.83% | 0.00 | 0.13% | 0.13% | 0.02 | 2.59% | 2.57% |
| 2018-09-30 | 0.66 | 0.66 | 0.03 | 4.04% | 4.02% | 0.57 | 86.52% | 86.60% | 0.01 | 1.71% | 1.70% | 0.01 | 1.63% | 1.62% |
| 2018-06-30 | 1.91 | 1.76 | 0.65 | 29.02% | 34.32% | 1.22 | 68.89% | 63.75% | 0.01 | 0.43% | 0.40% | 0.03 | 1.66% | 1.53% |
| 2018-03-31 | 2.34 | 2.31 | 0.64 | 26.55% | 27.49% | 1.39 | 60.43% | 59.66% | 0.05 | 2.37% | 2.34% | 0.04 | 1.55% | 1.53% |
| 2017-12-31 | 2.88 | 2.86 | 0.61 | 20.88% | 21.34% | 1.81 | 63.36% | 63.00% | 0.04 | 1.28% | 1.27% | 0.02 | 0.84% | 0.83% |
| 2017-09-30 | 4.99 | 4.59 | 0.64 | 5.41% | 12.93% | 3.21 | 69.82% | 64.27% | 0.12 | 2.55% | 2.34% | 0.09 | 1.90% | 1.75% |
| 2017-06-30 | 7.18 | 7.17 | 0.65 | 8.96% | 9.07% | 5.06 | 70.62% | 70.53% | 0.09 | 1.22% | 1.22% | 0.10 | 1.41% | 1.41% |
| 2017-03-31 | 8.18 | 8.16 | 0.98 | 11.81% | 12.02% | 6.52 | 79.86% | 79.66% | 0.03 | 0.32% | 0.32% | 0.11 | 1.35% | 1.35% |
| 2016-12-31 | 7.86 | 7.55 | 0.68 | 8.96% | 8.61% | 6.96 | 88.20% | 88.66% | 0.03 | 0.42% | 0.40% | 0.14 | 1.89% | 1.82% |
| 2016-09-30 | 8.81 | 8.70 | 0.65 | 6.12% | 7.33% | 6.26 | 71.99% | 71.06% | 1.13 | 12.98% | 12.81% | 0.08 | 0.92% | 0.91% |
| 2016-06-30 | 22.26 | 22.22 | 0.34 | 1.53% | 1.53% | 6.79 | 30.41% | 30.52% | 1.21 | 5.45% | 5.44% | 0.31 | 1.41% | 1.41% |
| 2016-03-31 | 23.59 | 22.80 | 0.24 | 1.06% | 1.02% | 10.96 | 44.59% | 46.44% | 9.68 | 42.43% | 41.02% | 0.62 | 2.71% | 2.62% |
| 2015-12-31 | 39.63 | 37.32 | 0.45 | 1.21% | 1.14% | 7.76 | 14.60% | 19.58% | 3.45 | 9.23% | 8.69% | 0.87 | 2.33% | 2.20% |
| 2015-09-30 | 27.35 | 24.50 | 0.21 | 0.86% | 0.77% | 10.78 | 32.37% | 39.43% | 4.18 | 17.04% | 15.26% | 0.19 | 0.77% | 0.69% |
| 2015-06-30 | 76.42 | 76.21 | 1.17 | 1.54% | 1.54% | 0.02 | 0.03% | 0.03% | 5.67 | 7.16% | 7.42% | 0.04 | 0.06% | 0.06% |