银河乐活优萃混合A
(006759)公募混合型
0.9631
1.58%+0.0150
单位净值 [2026-04-22]
0.9631
累计净值 [2026-04-22]
0.9783
1.58%
净值估算 [---]
- 最近一月：8.31%
- 最近一季：-5.22%
- 最近半年：-2.83%
- 今年以来：-1.27%
- 最近一年：11.52%
- 最近两年：1.30%
- 最近三年：-16.19%
- 成立以来：-3.69%
- 成立日期：2019-06-12
- 基金经理：杨琪
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.09亿元
- 投资风格：---
- 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(%) | |||
| 2025-12-31 | 0.09 | 0.09 | 0.08 | 93.48% | 93.51% | 0.00 | 0.00% | 0.00% | 0.01 | 6.39% | 6.36% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 0.10 | 0.10 | 0.10 | 93.29% | 93.35% | 0.00 | 0.00% | 0.00% | 0.01 | 6.47% | 6.41% | 0.00 | 0.24% | 0.24% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 91.46% | 91.65% | 0.00 | 0.00% | 0.00% | 0.01 | 8.50% | 8.31% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 91.31% | 91.35% | 0.00 | 0.00% | 0.00% | 0.01 | 8.64% | 8.60% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.14 | 0.13 | 0.12 | 79.55% | 81.64% | 0.00 | 0.00% | 0.00% | 0.03 | 20.34% | 18.26% | 0.00 | 0.11% | 0.10% |
| 2023-06-30 | 0.16 | 0.16 | 0.15 | 93.51% | 93.53% | 0.00 | 0.00% | 0.00% | 0.01 | 6.45% | 6.43% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.21 | 0.20 | 0.18 | 86.26% | 87.00% | 0.00 | 0.00% | 0.00% | 0.02 | 10.05% | 9.51% | 0.01 | 3.69% | 3.49% |
| 2022-06-30 | 0.22 | 0.22 | 0.20 | 89.14% | 89.25% | 0.00 | 0.10% | 0.10% | 0.02 | 9.90% | 9.80% | 0.00 | 0.86% | 0.85% |
| 2021-12-31 | 0.28 | 0.28 | 0.26 | 93.26% | 93.32% | 0.00 | 0.00% | 0.00% | 0.02 | 6.44% | 6.39% | 0.00 | 0.30% | 0.29% |
| 2021-06-30 | 0.47 | 0.46 | 0.44 | 93.44% | 93.53% | 0.00 | 0.00% | 0.00% | 0.03 | 6.29% | 6.20% | 0.00 | 0.27% | 0.27% |
| 2020-12-31 | 0.55 | 0.54 | 0.52 | 94.21% | 94.31% | 0.00 | 0.00% | 0.00% | 0.03 | 5.71% | 5.61% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 0.60 | 0.58 | 0.54 | 89.54% | 89.78% | 0.00 | 0.14% | 0.14% | 0.04 | 7.02% | 6.86% | 0.02 | 3.30% | 3.22% |
| 2019-12-31 | 0.98 | 0.94 | 0.83 | 83.88% | 84.66% | 0.00 | 0.00% | 0.00% | 0.15 | 15.94% | 15.17% | 0.00 | 0.18% | 0.17% |
| 2019-06-30 | 0.00 | 2.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |