银河服务混合A
(519655)公募混合型
1.6941
1.07%+0.0179
单位净值 [2026-06-12]
1.6941
累计净值 [2026-06-12]
1.6812
+0.30%
净值估算 [2026-06-12 15:00]
- 最近一月：-5.21%
- 最近一季：2.07%
- 最近半年：1.55%
- 今年以来：-0.34%
- 最近一年：-6.53%
- 最近两年：22.32%
- 最近三年：8.95%
- 成立以来：69.41%
- 成立日期：2015-04-22
- 基金经理：施文琪
- 产品类型：契约型开放式
- 最新份额：1.24亿
- 申购状态：可以申购
- 最新规模：2.83亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2026-03-31 | 2.83 | 2.77 | 2.39 | 84.07% | 84.39% | 0.17 | 6.10% | 5.98% | 0.24 | 8.64% | 8.47% | 0.03 | 1.19% | 1.16% |
| 2025-12-31 | 3.14 | 3.12 | 2.84 | 90.41% | 90.47% | 0.18 | 5.88% | 5.84% | 0.11 | 3.65% | 3.62% | 0.00 | 0.06% | 0.07% |
| 2025-06-30 | 2.70 | 2.68 | 2.36 | 87.57% | 87.65% | 0.15 | 5.60% | 5.56% | 0.16 | 5.99% | 5.95% | 0.02 | 0.84% | 0.84% |
| 2024-12-31 | 2.39 | 2.37 | 2.19 | 91.75% | 91.81% | 0.13 | 5.34% | 5.30% | 0.06 | 2.36% | 2.34% | 0.01 | 0.55% | 0.55% |
| 2024-06-30 | 2.30 | 2.30 | 1.95 | 84.66% | 84.72% | 0.14 | 5.89% | 5.87% | 0.21 | 9.13% | 9.09% | 0.01 | 0.32% | 0.32% |
| 2023-12-31 | 2.58 | 2.56 | 2.29 | 88.50% | 88.61% | 0.15 | 5.70% | 5.65% | 0.15 | 5.78% | 5.72% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.00 | 2.95 | 2.59 | 86.21% | 86.42% | 0.17 | 5.79% | 5.70% | 0.20 | 6.91% | 6.81% | 0.03 | 1.09% | 1.07% |
| 2022-12-31 | 3.37 | 3.36 | 2.95 | 87.57% | 87.60% | 0.19 | 5.52% | 5.51% | 0.23 | 6.80% | 6.78% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 3.84 | 3.82 | 3.55 | 92.34% | 92.37% | 0.22 | 5.66% | 5.64% | 0.06 | 1.46% | 1.45% | 0.02 | 0.54% | 0.54% |
| 2021-12-31 | 4.91 | 4.90 | 4.61 | 93.79% | 93.81% | 0.25 | 5.18% | 5.16% | 0.04 | 0.85% | 0.85% | 0.01 | 0.18% | 0.18% |
| 2021-06-30 | 6.66 | 6.61 | 6.20 | 93.12% | 93.16% | 0.34 | 5.11% | 5.08% | 0.09 | 1.43% | 1.42% | 0.02 | 0.34% | 0.34% |
| 2020-12-31 | 7.10 | 7.02 | 6.47 | 91.04% | 91.14% | 0.37 | 5.20% | 5.14% | 0.25 | 3.53% | 3.49% | 0.02 | 0.23% | 0.23% |
| 2020-06-30 | 8.73 | 8.55 | 7.92 | 90.53% | 90.73% | 0.45 | 5.26% | 5.15% | 0.15 | 1.76% | 1.72% | 0.21 | 2.45% | 2.40% |
| 2019-12-31 | 8.96 | 8.87 | 8.16 | 91.00% | 91.10% | 0.48 | 5.42% | 5.36% | 0.30 | 3.42% | 3.38% | 0.01 | 0.16% | 0.16% |
| 2019-06-30 | 13.01 | 12.97 | 11.00 | 84.52% | 84.56% | 0.68 | 5.24% | 5.22% | 0.20 | 1.57% | 1.57% | 0.12 | 0.96% | 0.96% |
| 2018-12-31 | 11.26 | 11.20 | 7.36 | 65.74% | 65.40% | 0.72 | 6.46% | 6.42% | 0.31 | 2.77% | 2.75% | 1.36 | 11.64% | 12.11% |
| 2018-06-30 | 14.21 | 13.57 | 10.88 | 75.41% | 76.52% | 0.80 | 5.90% | 5.63% | 1.00 | 7.38% | 7.05% | 0.03 | 0.26% | 0.25% |
| 2017-12-31 | 21.86 | 21.73 | 19.76 | 90.32% | 90.39% | 1.28 | 5.88% | 5.84% | 0.62 | 2.84% | 2.82% | 0.21 | 0.96% | 0.95% |
| 2017-06-30 | 25.51 | 25.20 | 20.05 | 78.34% | 78.59% | 1.55 | 6.14% | 6.07% | 1.81 | 7.20% | 7.11% | 0.60 | 2.37% | 2.35% |
| 2016-12-31 | 30.83 | 26.89 | 18.35 | 53.56% | 59.50% | 1.45 | 5.40% | 4.71% | 5.69 | 21.14% | 18.44% | 0.05 | 0.19% | 0.16% |
| 2016-06-30 | 28.52 | 26.17 | 17.81 | 59.07% | 62.44% | 1.47 | 5.62% | 5.16% | 3.38 | 12.92% | 11.86% | 0.36 | 1.37% | 1.26% |
| 2015-12-31 | 29.93 | 29.67 | 23.85 | 79.50% | 79.68% | 1.57 | 5.30% | 5.25% | 4.47 | 15.06% | 14.93% | 0.04 | 0.14% | 0.14% |
| 2015-06-30 | 43.71 | 41.05 | 28.84 | 63.76% | 65.97% | 0.03 | 0.08% | 0.07% | 14.82 | 36.11% | 33.91% | 0.02 | 0.05% | 0.05% |