银河成长混合
(519668)公募混合型
1.1779
-0.75%-0.0088
单位净值 [2025-09-19]
3.7537
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：16.39%
- 最近一季：39.23%
- 最近半年：25.68%
- 今年以来：25.46%
- 最近一年：41.61%
- 最近两年：8.10%
- 最近三年：-11.94%
- 成立以来：589.46%
- 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：1.44亿
- 申购状态：可以申购
- 最新规模：1.30亿元
- 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(%) | |||
| 2025-12-31 | 1.49 | 1.48 | 1.36 | 91.29% | 91.36% | 0.00 | 0.00% | 0.00% | 0.12 | 8.41% | 8.34% | 0.00 | 0.30% | 0.30% |
| 2025-06-30 | 1.30 | 1.29 | 1.20 | 91.98% | 92.07% | 0.00 | 0.00% | 0.00% | 0.10 | 7.91% | 7.82% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 1.44 | 1.43 | 1.32 | 91.54% | 91.61% | 0.00 | 0.00% | 0.00% | 0.10 | 7.15% | 7.09% | 0.02 | 1.31% | 1.30% |
| 2024-06-30 | 1.45 | 1.42 | 1.25 | 85.33% | 85.71% | 0.00 | 0.00% | 0.00% | 0.19 | 13.34% | 13.00% | 0.02 | 1.33% | 1.29% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 2.92 | 2.85 | 2.61 | 89.25% | 89.50% | 0.00 | 0.00% | 0.00% | 0.25 | 8.63% | 8.43% | 0.06 | 2.12% | 2.07% |
| 2021-06-30 | 3.18 | 3.15 | 2.71 | 84.86% | 85.02% | 0.00 | 0.00% | 0.00% | 0.43 | 13.57% | 13.43% | 0.05 | 1.57% | 1.55% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |