银河创新成长混合A

(519674)公募混合型创新主题
+添加自选
3.9509 -2.24%-0.0884
单位净值 [2024-05-10]
3.9509
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：5.73%
  • 最近一季：3.69%
  • 最近半年：-15.88%
  • 今年以来：-11.86%
  • 最近一年：-25.06%
  • 最近两年：-26.60%
  • 最近三年：-28.26%
  • 成立以来：295.09%
  • 成立日期：2010-12-29
  • 基金经理：郑巍山
  • 产品类型：契约型开放式
  • 最新份额：26.65亿
  • 申购状态：可以申购
  • 最新规模：139.08亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 139.08 138.21 129.31 92.93% 92.98% 0.00 0.00% 0.00% 8.15 5.90% 5.86% 1.61 1.17% 1.16%
2023-09-30 140.96 138.90 131.27 93.03% 93.13% 0.00 0.00% 0.00% 8.73 6.28% 6.19% 0.96 0.69% 0.68%
2023-06-30 154.21 152.97 141.95 91.99% 92.05% 0.00 0.00% 0.00% 11.77 7.69% 7.63% 0.49 0.32% 0.32%
2023-03-31 193.34 189.72 179.65 92.78% 92.92% 0.00 0.00% 0.00% 11.55 6.09% 5.97% 2.14 1.13% 1.11%
2022-12-31 169.04 168.01 155.37 91.86% 91.91% 0.00 0.00% 0.00% 13.19 7.85% 7.80% 0.48 0.29% 0.29%
2022-09-30 163.92 162.35 153.43 93.54% 93.60% 0.00 0.00% 0.00% 10.18 6.27% 6.21% 0.31 0.19% 0.19%
2022-06-30 187.37 183.93 173.19 92.29% 92.43% 0.00 0.00% 0.00% 12.64 6.87% 6.74% 1.55 0.84% 0.83%
2022-03-31 173.04 171.22 152.35 88.98% 88.04% 0.00 0.00% 0.00% 19.93 11.64% 11.52% 0.76 0.44% 0.44%
2021-12-31 182.17 179.86 164.32 91.36% 0.90% 0.00 0.00% 0.00% 16.12 9.09% 0.09% 1.51 0.84% 0.01%
2021-09-30 161.01 158.36 146.77 92.68% 91.16% 0.00 0.00% 0.00% 11.71 7.39% 7.27% 2.53 1.60% 1.57%
2021-06-30 151.83 147.18 139.31 91.48% 0.92% 0.00 0.00% 0.00% 9.54 6.59% 0.06% 2.83 1.93% 0.02%
2021-03-31 145.10 142.86 134.78 92.77% 92.89% 0.00 0.00% 0.00% 9.05 6.34% 6.24% 1.27 0.89% 0.87%
2020-12-31 189.00 184.86 175.60 92.75% 92.91% 0.21 0.11% 0.11% 10.80 5.84% 5.71% 2.40 1.30% 1.27%
2020-09-30 173.96 170.69 160.63 92.19% 92.34% 0.00 0.00% 0.00% 11.57 6.78% 6.65% 1.76 1.03% 1.01%
2020-06-30 130.89 124.42 115.93 87.98% 88.57% 0.00 0.00% 0.00% 9.20 7.39% 7.03% 5.76 4.63% 4.40%
2020-03-31 58.05 56.31 51.40 88.18% 88.53% 0.00 0.00% 0.00% 5.30 9.42% 9.14% 1.35 2.40% 2.33%
2019-12-31 20.57 19.86 18.60 90.06% 90.40% 0.00 0.00% 0.00% 1.60 8.06% 7.78% 0.37 1.88% 1.82%
2019-09-30 6.54 6.33 5.77 87.80% 88.19% 0.00 0.00% 0.00% 0.56 8.89% 8.61% 0.21 3.31% 3.20%
2019-06-30 1.78 1.75 1.64 92.02% 92.15% 0.00 0.00% 0.00% 0.12 6.68% 6.57% 0.02 1.30% 1.28%
2019-03-31 2.05 2.03 1.89 92.31% 92.38% 0.00 0.00% 0.00% 0.15 7.33% 7.26% 0.01 0.36% 0.36%
2018-12-31 1.27 1.24 1.08 84.96% 85.34% 0.00 0.00% 0.00% 0.16 12.82% 12.50% 0.03 2.22% 2.16%
2018-09-30 1.46 1.45 1.22 82.97% 83.13% 0.00 0.00% 0.00% 0.09 6.34% 6.28% 0.02 1.38% 1.37%
2018-06-30 1.65 1.60 1.45 87.62% 87.96% 0.00 0.00% 0.00% 0.19 11.89% 11.56% 0.01 0.49% 0.48%
2018-03-31 2.55 2.52 2.00 78.06% 78.32% 0.00 0.00% 0.00% 0.55 21.64% 21.38% 0.01 0.30% 0.30%
2017-12-31 2.92 2.88 2.49 85.35% 85.54% 0.00 0.00% 0.00% 0.40 13.76% 13.58% 0.03 0.89% 0.88%
2017-09-30 2.95 2.89 2.71 91.77% 91.92% 0.01 0.23% 0.23% 0.15 5.23% 5.13% 0.08 2.77% 2.72%
2017-06-30 2.41 2.39 2.25 93.37% 93.42% 0.00 0.00% 0.00% 0.16 6.49% 6.43% 0.00 0.14% 0.15%
2017-03-31 2.22 2.20 2.07 93.56% 93.59% 0.00 0.00% 0.00% 0.14 6.29% 6.26% 0.00 0.15% 0.15%
2016-12-31 2.30 2.29 2.08 90.51% 90.56% 0.00 0.00% 0.00% 0.21 9.34% 9.28% 0.00 0.15% 0.16%
2016-09-30 3.39 3.38 3.03 89.36% 89.40% 0.00 0.00% 0.00% 0.26 7.58% 7.55% 0.10 3.06% 3.05%
2016-06-30 4.34 4.26 3.70 84.81% 85.10% 0.00 0.00% 0.00% 0.64 15.01% 14.72% 0.01 0.18% 0.18%
2016-03-31 3.99 3.80 3.19 79.05% 80.06% 0.00 0.00% 0.00% 0.46 12.17% 11.58% 0.01 0.27% 0.26%
2015-12-31 12.51 12.42 9.07 72.27% 72.47% 0.40 3.22% 3.20% 2.98 24.04% 23.86% 0.06 0.47% 0.47%
2015-09-30 10.29 9.91 7.35 70.27% 71.37% 0.40 4.03% 3.88% 2.53 25.54% 24.59% 0.02 0.16% 0.16%
2015-06-30 11.83 11.52 9.77 82.17% 82.62% 0.40 3.48% 3.39% 1.42 12.34% 12.03% 0.23 2.01% 1.96%
2015-03-31 14.00 13.33 12.32 87.43% 88.02% 0.40 3.00% 2.86% 0.85 6.37% 6.07% 0.43 3.20% 3.05%
2014-12-31 7.54 7.48 6.05 80.86% 80.17% 0.40 5.35% 5.31% 0.42 5.56% 5.51% 0.68 8.23% 9.01%
2014-09-30 8.93 8.84 7.28 81.40% 81.59% 0.50 5.66% 5.60% 1.13 12.78% 12.65% 0.01 0.16% 0.16%
2014-06-30 8.82 8.79 6.28 71.17% 71.26% 0.30 3.42% 3.41% 1.36 15.47% 15.42% 0.07 0.75% 0.75%
2014-03-31 9.59 9.16 7.14 73.25% 74.45% 0.50 5.46% 5.21% 0.23 2.54% 2.42% 0.72 7.84% 7.50%
2013-12-31 11.79 11.45 8.88 74.54% 75.28% 0.50 4.34% 4.22% 1.51 13.16% 12.78% 0.32 2.81% 2.72%
2013-09-30 10.49 10.36 8.46 81.59% 80.60% 0.50 4.80% 4.74% 0.37 3.54% 3.50% 0.97 8.15% 9.26%
2013-06-30 10.46 10.33 8.08 76.94% 77.24% 0.50 4.84% 4.78% 0.82 7.93% 7.83% 0.20 1.95% 1.92%
2013-03-31 9.84 9.11 7.50 74.28% 76.19% 0.60 6.59% 6.10% 1.52 16.64% 15.40% 0.23 2.49% 2.31%
2012-12-31 9.88 9.82 8.30 83.84% 83.92% 0.50 5.09% 5.06% 0.50 5.11% 5.08% 0.12 1.22% 1.22%
2012-09-30 7.99 7.94 6.70 83.77% 83.87% 0.50 6.29% 6.25% 0.27 3.45% 3.43% 0.01 0.19% 0.19%
2012-06-30 7.45 7.41 6.38 85.60% 85.66% 0.40 5.41% 5.39% 0.04 0.55% 0.54% 0.13 1.70% 1.70%
2012-03-31 7.36 7.22 5.38 72.52% 73.02% 0.20 2.78% 2.73% 1.28 17.67% 17.34% 0.01 0.18% 0.18%
2011-12-31 7.43 7.39 5.46 73.43% 73.57% 0.34 4.61% 4.59% 1.41 19.06% 18.97% 0.01 0.19% 0.18%
2011-09-30 8.59 8.06 6.30 71.58% 73.35% 0.40 4.94% 4.64% 1.01 12.55% 11.77% 0.01 0.13% 0.12%
2011-06-30 9.44 9.40 6.96 73.56% 73.66% 0.07 0.78% 0.78% 0.76 8.07% 8.03% 0.15 1.64% 1.64%
2011-03-31 10.77 10.70 5.47 50.43% 50.76% 0.07 0.69% 0.68% 2.72 25.44% 25.27% 0.01 0.07% 0.07%
2010-12-31 0.00 12.52 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%