银河创新成长混合A
(519674)公募权益主动型混合型创新主题
9.8778
0.34%+0.0338
单位净值 [2026-10-21]
9.8778
累计净值 [2026-10-21]
9.6986
-1.81%
净值估算(复权) [2026-10-22 11:29]
- 最近一月:-19.91%
- 最近一季:-30.62%
- 最近半年:5.32%
- 今年以来:14.26%
- 最近一年:5.68%
- 最近两年:68.02%
- 最近三年:121.56%
- 成立以来:887.78%
- 净值走势图
- 实时估值
- 重仓持股
- 1年
- 2年
- 3年
- 4年
- 5年
- 成立以来
- 万份收益
- 年化收益率
- 1年
- 2年
- 3年
- 4年
- 5年
- 成立以来
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-21 | 9.8778 | 9.8778 | +0.34% |
| 2026-10-20 | 9.8440 | 9.8440 | +1.20% |
| 2026-10-19 | 9.7273 | 9.7273 | -2.37% |
| 2026-10-16 | 9.9635 | 9.9635 | -0.13% |
| 2026-10-15 | 9.9761 | 9.9761 | -1.88% |
| 2026-10-14 | 10.1669 | 10.1669 | -2.17% |
| 2026-10-13 | 10.3929 | 10.3929 | -0.29% |
| 2026-10-12 | 10.4232 | 10.4232 | -2.45% |
| 2026-10-09 | 10.6848 | 10.6848 | -0.02% |
| 2026-10-08 | 10.6874 | 10.6874 | -5.96% |
业绩分析
更多>>
更新日期:2026-10-21
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 银河创新成长混合A | -2.84% | -19.91% | -30.62% | 5.32% | 5.68% | 14.26% |
| 同类型排名 | 5896/10458 | 7870/10458 | 8931/10458 | 278/10458 | 1579/10458 | 577/10458 |
| 四分位排名 | 一般 | 较差 | 较差 | 优秀 | 优秀 | 优秀 |
| 混合型 | 2.78% | 6.14% | 2.02% | 10.84% | 39.08% | 7.07% |
| 上证指数 | 2.35% | 3.16% | -0.77% | 5.65% | 24.58% | 2.85% |
| 深成指 | 3.88% | 7.94% | 5.73% | 16.81% | 53.01% | 10.66% |
| 沪深300 | 2.40% | 4.17% | 0.82% | 4.83% | 26.11% | 2.75% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| QDII | 3.56% | 4.80% | -5.00% | -7.05% | 17.05% | -1.15% |
| 混合型 | 2.78% | 6.14% | 2.02% | 10.84% | 39.08% | 7.07% |
| FOF | 2.12% | 3.12% | -0.41% | 6.46% | 39.63% | 3.48% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| 另类投资 | 1.48% | 1.68% | 2.43% | 13.40% | 33.48% | 9.25% |
| ETF | 3.06% | 5.14% | 0.41% | 8.93% | 41.55% | 5.74% |
| 净值货币型 | 0.02% | 0.11% | 0.32% | 0.63% | 1.27% | 0.37% |
