银河研究精选混合A
(150968)公募混合型
1.9846
-0.79%-0.0158
单位净值 [2025-09-19]
4.6815
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：17.06%
- 最近一季：34.47%
- 最近半年：18.19%
- 今年以来：21.46%
- 最近一年：52.15%
- 最近两年：31.91%
- 最近三年：-5.23%
- 成立以来：94.87%
- 成立日期：2017-07-27
- 基金经理：袁曦
- 产品类型：契约型开放式
- 最新份额：3.95亿
- 申购状态：不可申购
- 最新规模：6.11亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 8.13 | 8.08 | 7.20 | 88.43% | 88.50% | 0.01 | 0.09% | 0.09% | 0.93 | 11.45% | 11.38% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 6.11 | 6.08 | 5.45 | 89.04% | 89.10% | 0.00 | 0.00% | 0.00% | 0.65 | 10.62% | 10.56% | 0.02 | 0.34% | 0.34% |
| 2024-12-31 | 6.69 | 6.66 | 5.95 | 88.89% | 88.93% | 0.00 | 0.00% | 0.00% | 0.74 | 11.10% | 11.06% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.66 | 5.60 | 5.01 | 88.44% | 88.54% | 0.00 | 0.00% | 0.00% | 0.65 | 11.54% | 11.43% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 6.28 | 6.22 | 5.56 | 88.52% | 88.63% | 0.01 | 0.11% | 0.10% | 0.68 | 10.86% | 10.76% | 0.03 | 0.51% | 0.51% |
| 2023-06-30 | 7.66 | 7.61 | 6.81 | 88.80% | 88.88% | 0.10 | 1.25% | 1.24% | 0.75 | 9.85% | 9.78% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 8.87 | 8.81 | 7.87 | 88.65% | 88.72% | 0.08 | 0.94% | 0.93% | 0.91 | 10.37% | 10.31% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 11.15 | 11.07 | 9.84 | 88.15% | 88.24% | 0.33 | 2.99% | 2.96% | 0.84 | 7.55% | 7.49% | 0.15 | 1.31% | 1.31% |
| 2021-12-31 | 12.01 | 11.92 | 10.66 | 88.66% | 88.74% | 0.43 | 3.58% | 3.56% | 0.92 | 7.74% | 7.68% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 11.97 | 11.90 | 10.47 | 87.39% | 87.45% | 0.13 | 1.08% | 1.07% | 0.80 | 6.68% | 6.65% | 0.06 | 0.48% | 0.48% |
| 2020-12-31 | 12.71 | 12.03 | 10.73 | 83.52% | 84.41% | 0.04 | 0.35% | 0.33% | 1.33 | 11.03% | 10.44% | 0.02 | 0.19% | 0.18% |
| 2020-06-30 | 10.58 | 10.52 | 9.44 | 89.12% | 89.19% | 0.01 | 0.08% | 0.08% | 0.64 | 6.05% | 6.01% | 0.02 | 0.23% | 0.23% |
| 2019-12-31 | 9.00 | 8.91 | 7.93 | 87.99% | 88.11% | 0.21 | 2.40% | 2.37% | 0.57 | 6.37% | 6.31% | 0.04 | 0.43% | 0.43% |
| 2019-06-30 | 8.27 | 8.19 | 7.22 | 87.07% | 87.20% | 0.00 | 0.00% | 0.00% | 0.58 | 7.10% | 7.03% | 0.01 | 0.09% | 0.09% |
| 2018-12-31 | 6.64 | 6.55 | 4.57 | 68.48% | 68.91% | 0.00 | 0.00% | 0.00% | 0.53 | 8.16% | 8.05% | 0.01 | 0.14% | 0.14% |
| 2018-06-30 | 8.41 | 8.32 | 7.11 | 84.39% | 84.55% | 0.00 | 0.00% | 0.00% | 0.59 | 7.14% | 7.07% | 0.04 | 0.54% | 0.53% |
| 2017-12-31 | 10.91 | 10.81 | 8.82 | 80.74% | 80.91% | 0.03 | 0.27% | 0.27% | 0.60 | 5.57% | 5.52% | 0.15 | 1.39% | 1.38% |