银河蓝筹混合A
(519672)公募混合型
6.0700
-2.58%-0.1610
单位净值 [2026-06-08]
6.0700
累计净值 [2026-06-08]
6.2299
+0.03%
净值估算 [2026-06-09 14:28]
- 最近一月：1.00%
- 最近一季：19.84%
- 最近半年：23.32%
- 今年以来：23.45%
- 最近一年：66.30%
- 最近两年：87.17%
- 最近三年：54.53%
- 成立以来：507.00%
- 成立日期：2010-07-16
- 基金经理：袁曦
- 产品类型：契约型开放式
- 最新份额：0.70亿
- 申购状态：可以申购
- 最新规模：3.45亿元
- 投资风格：激进配置型
- 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 | 3.45 | 3.44 | 3.23 | 93.67% | 93.68% | 0.00 | 0.00% | 0.00% | 0.22 | 6.26% | 6.25% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 4.01 | 3.98 | 3.74 | 93.19% | 93.25% | 0.00 | 0.00% | 0.00% | 0.27 | 6.75% | 6.69% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 3.85 | 3.83 | 3.59 | 93.02% | 93.07% | 0.00 | 0.00% | 0.00% | 0.23 | 6.09% | 6.04% | 0.03 | 0.89% | 0.89% |
| 2024-12-31 | 4.32 | 4.30 | 4.04 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.28 | 6.40% | 6.38% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 3.63 | 3.62 | 3.38 | 93.08% | 93.09% | 0.00 | 0.00% | 0.00% | 0.25 | 6.88% | 6.86% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 4.11 | 4.08 | 3.80 | 92.48% | 92.54% | 0.01 | 0.15% | 0.15% | 0.28 | 6.91% | 6.86% | 0.02 | 0.46% | 0.45% |
| 2023-06-30 | 5.56 | 5.55 | 5.16 | 92.68% | 92.69% | 0.00 | 0.00% | 0.00% | 0.36 | 6.47% | 6.45% | 0.05 | 0.85% | 0.86% |
| 2022-12-31 | 7.59 | 7.50 | 7.02 | 92.41% | 92.49% | 0.00 | 0.00% | 0.00% | 0.57 | 7.53% | 7.45% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 9.73 | 9.58 | 8.96 | 91.97% | 92.09% | 0.00 | 0.00% | 0.00% | 0.70 | 7.33% | 7.22% | 0.07 | 0.70% | 0.69% |
| 2021-12-31 | 10.25 | 10.19 | 9.57 | 93.31% | 93.34% | 0.00 | 0.00% | 0.00% | 0.64 | 6.32% | 6.29% | 0.04 | 0.37% | 0.37% |
| 2021-06-30 | 10.71 | 10.37 | 9.78 | 91.01% | 91.29% | 0.00 | 0.00% | 0.00% | 0.68 | 6.59% | 6.38% | 0.25 | 2.40% | 2.33% |
| 2020-12-31 | 12.15 | 11.90 | 11.28 | 92.68% | 92.82% | 0.01 | 0.07% | 0.07% | 0.77 | 6.50% | 6.37% | 0.09 | 0.75% | 0.74% |
| 2020-06-30 | 9.65 | 8.78 | 8.31 | 84.69% | 86.08% | 0.00 | 0.00% | 0.00% | 0.95 | 10.84% | 9.85% | 0.39 | 4.47% | 4.07% |
| 2019-12-31 | 4.08 | 4.00 | 3.75 | 91.68% | 91.86% | 0.00 | 0.00% | 0.00% | 0.27 | 6.80% | 6.66% | 0.06 | 1.52% | 1.48% |
| 2019-06-30 | 2.31 | 2.25 | 2.05 | 88.20% | 88.51% | 0.00 | 0.00% | 0.00% | 0.19 | 8.65% | 8.42% | 0.07 | 3.15% | 3.07% |
| 2018-12-31 | 1.88 | 1.86 | 1.44 | 77.37% | 76.59% | 0.10 | 5.12% | 5.07% | 0.21 | 11.02% | 10.91% | 0.14 | 6.49% | 7.43% |
| 2018-06-30 | 2.36 | 2.27 | 1.99 | 83.40% | 84.08% | 0.00 | 0.00% | 0.00% | 0.36 | 15.67% | 15.02% | 0.02 | 0.93% | 0.90% |
| 2017-12-31 | 2.76 | 2.71 | 2.43 | 87.96% | 88.17% | 0.00 | 0.00% | 0.00% | 0.29 | 10.89% | 10.70% | 0.03 | 1.15% | 1.13% |
| 2017-06-30 | 1.54 | 1.53 | 1.38 | 89.67% | 89.72% | 0.00 | 0.00% | 0.00% | 0.13 | 8.17% | 8.13% | 0.03 | 2.16% | 2.15% |
| 2016-12-31 | 1.05 | 1.04 | 0.98 | 93.52% | 93.59% | 0.00 | 0.00% | 0.00% | 0.06 | 6.09% | 6.02% | 0.00 | 0.39% | 0.39% |
| 2016-06-30 | 1.16 | 1.11 | 1.06 | 90.94% | 91.32% | 0.00 | 0.00% | 0.00% | 0.07 | 6.37% | 6.10% | 0.03 | 2.69% | 2.58% |
| 2015-12-31 | 1.32 | 1.30 | 1.17 | 88.34% | 88.53% | 0.00 | 0.00% | 0.00% | 0.14 | 11.16% | 10.98% | 0.01 | 0.50% | 0.49% |
| 2015-06-30 | 1.98 | 1.67 | 1.50 | 71.84% | 76.16% | 0.00 | 0.00% | 0.00% | 0.12 | 7.35% | 6.22% | 0.35 | 20.81% | 17.62% |
| 2014-12-31 | 1.60 | 1.52 | 1.42 | 88.30% | 88.89% | 0.00 | 0.00% | 0.00% | 0.13 | 8.82% | 8.37% | 0.04 | 2.88% | 2.74% |
| 2014-06-30 | 1.44 | 1.38 | 1.28 | 88.08% | 88.56% | 0.00 | 0.00% | 0.00% | 0.09 | 6.24% | 5.99% | 0.08 | 5.68% | 5.45% |
| 2013-12-31 | 1.24 | 1.22 | 1.12 | 90.58% | 90.71% | 0.00 | 0.00% | 0.00% | 0.11 | 8.94% | 8.81% | 0.01 | 0.48% | 0.48% |
| 2013-06-30 | 1.19 | 1.10 | 0.92 | 75.74% | 77.61% | 0.00 | 0.00% | 0.00% | 0.15 | 13.63% | 12.58% | 0.04 | 3.35% | 3.09% |
| 2012-12-31 | 0.74 | 0.73 | 0.64 | 86.00% | 86.18% | 0.00 | 0.00% | 0.00% | 0.10 | 13.97% | 13.79% | 0.00 | 0.03% | 0.03% |
| 2012-06-30 | 0.85 | 0.84 | 0.78 | 91.57% | 91.72% | 0.00 | 0.00% | 0.00% | 0.07 | 8.34% | 8.19% | 0.00 | 0.09% | 0.09% |
| 2011-12-31 | 0.90 | 0.89 | 0.81 | 89.98% | 90.06% | 0.00 | 0.00% | 0.00% | 0.09 | 9.96% | 9.88% | 0.00 | 0.06% | 0.06% |
| 2011-06-30 | 1.59 | 1.58 | 1.14 | 71.69% | 71.87% | 0.00 | 0.00% | 0.00% | 0.44 | 28.17% | 27.99% | 0.00 | 0.14% | 0.14% |
| 2010-12-31 | 2.45 | 2.42 | 1.95 | 79.34% | 79.64% | 0.00 | 0.00% | 0.00% | 0.50 | 20.64% | 20.34% | 0.00 | 0.02% | 0.02% |