银河成长混合

(519668)公募混合型
+添加自选
0.9670 -0.37%-0.0036
单位净值 [2024-04-30]
3.5428
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：1.88%
  • 最近一季：12.13%
  • 最近半年：-8.32%
  • 今年以来：-2.46%
  • 最近一年：-17.60%
  • 最近两年：-19.28%
  • 最近三年：-37.21%
  • 成立以来：466.02%
  • 成立日期：2008-05-26
  • 基金经理：祝建辉
  • 产品类型：契约型开放式
  • 最新份额：1.66亿
  • 申购状态：可以申购
  • 最新规模：1.66亿元
  • 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 1.66 1.65 1.51 91.33% 91.38% 0.00 0.00% 0.00% 0.13 8.06% 8.01% 0.01 0.61% 0.61%
2023-09-30 1.83 1.80 1.65 89.48% 89.67% 0.00 0.10% 0.10% 0.18 9.81% 9.63% 0.01 0.61% 0.60%
2023-06-30 1.94 1.93 1.69 86.54% 86.66% 0.00 0.00% 0.00% 0.25 12.95% 12.83% 0.01 0.51% 0.51%
2023-03-31 2.11 2.07 1.79 84.78% 85.06% 0.00 0.00% 0.00% 0.31 15.04% 14.76% 0.00 0.18% 0.18%
2022-12-31 2.06 2.06 1.81 87.51% 87.55% 0.00 0.00% 0.00% 0.26 12.45% 12.40% 0.00 0.04% 0.05%
2022-09-30 2.16 2.15 1.90 87.97% 88.02% 0.00 0.00% 0.00% 0.26 11.96% 11.92% 0.00 0.07% 0.06%
2022-06-30 2.63 2.58 2.26 85.72% 85.98% 0.00 0.00% 0.00% 0.35 13.69% 13.44% 0.02 0.59% 0.58%
2022-03-31 2.15 2.12 1.83 86.14% 85.08% 0.00 0.00% 0.00% 0.30 14.01% 13.84% 0.02 1.10% 1.09%
2021-12-31 2.92 2.85 2.61 91.63% 0.90% 0.00 0.00% 0.00% 0.24 8.63% 0.08% 0.06 2.12% 0.02%
2021-09-30 2.81 2.77 2.44 88.31% 86.88% 0.00 0.00% 0.00% 0.37 13.19% 12.98% 0.00 0.15% 0.14%
2021-06-30 3.18 3.15 2.71 84.86% 0.85% 0.00 0.00% 0.00% 0.42 13.57% 0.13% 0.05 1.57% 0.02%
2021-03-31 3.18 3.14 2.62 82.22% 82.41% 0.00 0.07% 0.07% 0.55 17.59% 17.40% 0.00 0.12% 0.12%
2020-12-31 4.04 3.89 3.21 78.89% 79.65% 0.00 0.03% 0.03% 0.81 20.87% 20.12% 0.01 0.21% 0.20%
2020-09-30 3.24 3.22 2.50 76.72% 76.91% 0.00 0.00% 0.00% 0.75 23.18% 22.99% 0.00 0.10% 0.10%
2020-06-30 2.85 2.82 2.57 90.17% 90.28% 0.00 0.00% 0.00% 0.26 9.09% 8.99% 0.02 0.74% 0.73%
2020-03-31 2.71 2.62 2.26 82.58% 83.18% 0.00 0.00% 0.00% 0.36 13.66% 13.19% 0.10 3.76% 3.63%
2019-12-31 2.80 2.76 2.40 85.53% 85.74% 0.00 0.00% 0.00% 0.40 14.33% 14.13% 0.00 0.14% 0.13%
2019-09-30 2.54 2.52 2.10 82.36% 82.53% 0.00 0.00% 0.00% 0.42 16.61% 16.45% 0.03 1.03% 1.02%
2019-06-30 2.48 2.45 2.03 81.68% 81.86% 0.00 0.00% 0.00% 0.44 17.90% 17.72% 0.01 0.42% 0.42%
2019-03-31 2.53 2.49 2.18 86.00% 86.20% 0.00 0.00% 0.00% 0.35 13.92% 13.72% 0.00 0.08% 0.08%
2018-12-31 1.98 1.97 1.31 65.96% 66.15% 0.00 0.00% 0.00% 0.63 32.23% 32.05% 0.04 1.81% 1.80%
2018-09-30 2.43 2.42 1.81 74.90% 74.50% 0.00 0.00% 0.00% 0.41 16.87% 16.77% 0.21 8.23% 8.73%
2018-06-30 2.57 2.56 2.30 89.44% 89.50% 0.00 0.00% 0.00% 0.25 9.85% 9.79% 0.02 0.71% 0.71%
2018-03-31 3.22 3.17 2.47 76.58% 76.89% 0.00 0.00% 0.00% 0.74 23.34% 23.03% 0.00 0.08% 0.08%
2017-12-31 3.03 2.94 2.48 81.17% 81.75% 0.01 0.34% 0.33% 0.54 18.40% 17.83% 0.00 0.09% 0.09%
2017-09-30 3.60 3.53 3.06 84.74% 85.05% 0.00 0.00% 0.00% 0.53 15.11% 14.81% 0.01 0.15% 0.14%
2017-06-30 2.96 2.95 2.45 82.58% 82.66% 0.00 0.00% 0.00% 0.51 17.27% 17.19% 0.00 0.15% 0.15%
2017-03-31 3.11 2.80 2.06 62.51% 66.28% 0.00 0.00% 0.00% 0.73 25.96% 23.35% 0.02 0.80% 0.72%
2016-12-31 2.69 2.66 2.05 76.14% 76.41% 0.00 0.00% 0.00% 0.63 23.64% 23.37% 0.01 0.22% 0.22%
2016-09-30 4.65 3.85 2.70 49.12% 57.95% 0.00 0.00% 0.00% 1.25 32.59% 26.93% 0.00 0.09% 0.08%
2016-06-30 4.02 3.99 2.70 67.07% 67.28% 0.00 0.00% 0.00% 1.30 32.67% 32.46% 0.01 0.26% 0.26%
2016-03-31 2.78 2.75 2.04 72.86% 73.16% 0.00 0.00% 0.00% 0.74 26.80% 26.50% 0.01 0.34% 0.34%
2015-12-31 9.80 9.73 6.63 67.49% 67.71% 0.00 0.00% 0.00% 2.67 27.41% 27.23% 0.50 5.10% 5.06%
2015-09-30 9.25 8.99 6.74 72.10% 72.90% 0.00 0.00% 0.00% 2.50 27.78% 26.99% 0.01 0.12% 0.11%
2015-06-30 15.27 14.39 12.63 81.64% 82.70% 0.00 0.00% 0.00% 1.88 13.09% 12.33% 0.76 5.27% 4.97%
2015-03-31 12.46 11.02 9.70 74.95% 77.84% 0.00 0.00% 0.00% 2.21 20.07% 17.75% 0.55 4.98% 4.41%
2014-12-31 6.57 6.10 5.52 82.84% 84.07% 0.00 0.00% 0.00% 0.63 10.40% 9.65% 0.41 6.76% 6.28%
2014-09-30 12.18 12.06 9.93 81.32% 81.52% 0.00 0.00% 0.00% 2.24 18.61% 18.42% 0.01 0.07% 0.06%
2014-06-30 13.00 12.96 9.36 71.89% 71.99% 0.00 0.00% 0.00% 3.59 27.73% 27.63% 0.05 0.38% 0.38%
2014-03-31 14.03 13.91 10.36 73.57% 73.80% 0.00 0.00% 0.00% 1.82 13.05% 12.94% 0.11 0.81% 0.80%
2013-12-31 15.16 14.53 10.34 66.86% 68.23% 0.00 0.00% 0.00% 1.80 12.38% 11.87% 0.02 0.12% 0.12%
2013-09-30 2.45 2.37 2.09 84.49% 85.01% 0.00 0.00% 0.00% 0.28 11.71% 11.32% 0.09 3.80% 3.67%
2013-06-30 1.67 1.52 1.19 68.51% 71.24% 0.00 0.00% 0.00% 0.28 18.11% 16.54% 0.00 0.23% 0.21%
2013-03-31 1.51 1.48 1.15 75.90% 76.35% 0.00 0.00% 0.00% 0.33 22.49% 22.06% 0.02 1.61% 1.59%
2012-12-31 1.33 1.26 1.13 83.98% 84.82% 0.10 7.84% 7.43% 0.10 7.56% 7.17% 0.01 0.62% 0.58%
2012-09-30 1.20 1.17 0.82 67.15% 68.13% 0.22 18.87% 18.30% 0.15 13.16% 12.76% 0.01 0.82% 0.81%
2012-06-30 1.20 1.17 1.04 85.97% 86.29% 0.00 0.00% 0.00% 0.16 13.25% 12.94% 0.01 0.78% 0.77%
2012-03-31 1.16 1.10 0.78 64.91% 66.94% 0.06 5.32% 5.01% 0.22 19.74% 18.60% 0.01 0.91% 0.86%
2011-12-31 1.60 1.59 1.22 75.93% 76.18% 0.00 0.00% 0.00% 0.37 23.51% 23.27% 0.01 0.56% 0.55%
2011-09-30 1.82 1.59 1.12 55.54% 61.20% 0.09 5.34% 4.66% 0.39 24.77% 21.62% 0.03 1.78% 1.55%
2011-06-30 1.81 1.80 1.32 72.27% 72.49% 0.02 1.33% 1.32% 0.47 25.90% 25.70% 0.01 0.50% 0.49%
2011-03-31 2.39 2.27 1.77 72.54% 73.89% 0.02 1.06% 1.01% 0.56 24.81% 23.59% 0.04 1.59% 1.51%
2010-12-31 3.72 3.69 3.02 81.01% 81.15% 0.02 0.64% 0.64% 0.64 17.32% 17.19% 0.04 1.03% 1.02%
2010-09-30 3.88 3.84 3.09 79.46% 79.65% 0.02 0.63% 0.62% 0.76 19.69% 19.51% 0.01 0.22% 0.22%
2010-06-30 3.13 3.08 2.18 69.32% 69.81% 0.02 0.78% 0.76% 0.82 26.71% 26.29% 0.10 3.19% 3.14%
2010-03-31 2.67 2.59 2.02 74.84% 75.57% 0.02 0.95% 0.93% 0.54 20.80% 20.19% 0.09 3.41% 3.31%
2009-12-31 2.75 2.57 2.07 73.58% 75.30% 0.02 0.94% 0.88% 0.60 23.38% 21.85% 0.05 2.10% 1.97%
2009-09-30 2.07 2.04 1.60 77.26% 77.54% 0.02 1.16% 1.15% 0.41 20.20% 19.95% 0.03 1.38% 1.36%
2009-06-30 2.03 2.00 1.55 77.32% 76.34% 0.02 1.17% 1.16% 0.21 10.48% 10.35% 0.25 11.03% 12.15%
2009-03-31 1.99 1.90 1.44 70.89% 72.25% 0.02 1.24% 1.18% 0.44 23.02% 21.94% 0.09 4.85% 4.63%
2008-12-31 2.52 2.46 1.63 63.81% 64.63% 0.43 17.56% 17.16% 0.44 17.89% 17.49% 0.02 0.74% 0.72%
2008-09-30 2.91 2.80 1.60 53.38% 55.13% 0.91 32.42% 31.20% 0.38 13.47% 12.97% 0.02 0.73% 0.70%
2008-06-30 0.00 3.64 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%