银河创新成长混合C
(014143)公募混合型
9.1706
4.79%+0.4392
单位净值 [2025-09-22]
9.1706
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：14.68%
- 最近一季：50.53%
- 最近半年：43.69%
- 今年以来：49.13%
- 最近一年：154.46%
- 最近两年：107.99%
- 最近三年：74.63%
- 成立以来：817.06%
- 成立日期：2021-11-22
- 基金经理：郑巍山
- 产品类型：契约型开放式
- 最新份额：4.07亿
- 申购状态：可以申购
- 最新规模：160.74亿元
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 143.46 | 141.32 | 132.64 | 92.34% | 92.46% | 0.00 | 0.00% | 0.00% | 10.37 | 7.34% | 7.23% | 0.45 | 0.32% | 0.31% |
| 2025-06-30 | 160.74 | 159.00 | 149.97 | 93.23% | 93.30% | 0.00 | 0.00% | 0.00% | 9.77 | 6.15% | 6.08% | 0.99 | 0.62% | 0.62% |
| 2024-12-31 | 166.57 | 162.46 | 152.52 | 91.35% | 91.57% | 0.00 | 0.00% | 0.00% | 12.58 | 7.75% | 7.55% | 1.47 | 0.90% | 0.88% |
| 2024-06-30 | 119.32 | 118.80 | 112.12 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 7.06 | 5.94% | 5.91% | 0.15 | 0.12% | 0.13% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 182.17 | 179.86 | 164.32 | 90.07% | 90.19% | 0.00 | 0.00% | 0.00% | 16.35 | 9.09% | 8.98% | 1.51 | 0.84% | 0.83% |