银河行业混合A
(519670)公募混合型
1.3220
-4.27%-0.3271
单位净值 [2026-06-05]
4.1350
累计净值 [2026-06-05]
7.6226
-0.44%
净值估算 [2026-06-05 15:00]
- 最近一月：4.67%
- 最近一季：22.52%
- 最近半年：30.50%
- 今年以来：27.61%
- 最近一年：65.04%
- 最近两年：79.13%
- 最近三年：47.54%
- 成立以来：632.92%
- 成立日期：2009-04-24
- 基金经理：袁曦
- 产品类型：契约型开放式
- 最新份额：7.26亿
- 申购状态：可以申购
- 最新规模：7.54亿元
- 投资风格：激进配置型
- 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 | 7.54 | 7.52 | 7.03 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 0.50 | 6.69% | 6.67% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 8.17 | 8.12 | 7.60 | 93.00% | 93.05% | 0.01 | 0.09% | 0.09% | 0.56 | 6.87% | 6.82% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 7.30 | 7.27 | 6.81 | 93.30% | 93.33% | 0.00 | 0.00% | 0.00% | 0.46 | 6.38% | 6.35% | 0.02 | 0.32% | 0.32% |
| 2024-12-31 | 7.97 | 7.95 | 7.43 | 93.16% | 93.19% | 0.00 | 0.00% | 0.00% | 0.54 | 6.80% | 6.77% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 6.67 | 6.65 | 6.19 | 92.76% | 92.78% | 0.00 | 0.00% | 0.00% | 0.48 | 7.20% | 7.18% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 7.52 | 7.48 | 7.00 | 93.19% | 93.21% | 0.01 | 0.07% | 0.07% | 0.48 | 6.48% | 6.45% | 0.02 | 0.26% | 0.27% |
| 2023-06-30 | 9.03 | 9.00 | 8.44 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 0.58 | 6.46% | 6.44% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 9.88 | 9.82 | 9.12 | 92.26% | 92.31% | 0.00 | 0.00% | 0.00% | 0.66 | 6.70% | 6.66% | 0.10 | 1.04% | 1.03% |
| 2022-06-30 | 12.08 | 11.97 | 10.99 | 90.90% | 90.97% | 0.00 | 0.00% | 0.00% | 1.07 | 8.97% | 8.89% | 0.02 | 0.13% | 0.14% |
| 2021-12-31 | 14.03 | 13.98 | 13.13 | 93.59% | 93.61% | 0.00 | 0.00% | 0.00% | 0.89 | 6.34% | 6.32% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 17.91 | 17.74 | 16.76 | 93.52% | 93.58% | 0.00 | 0.00% | 0.00% | 0.94 | 5.31% | 5.26% | 0.21 | 1.17% | 1.16% |
| 2020-12-31 | 20.44 | 20.10 | 19.02 | 92.94% | 93.06% | 0.00 | 0.00% | 0.00% | 1.12 | 5.58% | 5.48% | 0.30 | 1.48% | 1.46% |
| 2020-06-30 | 16.09 | 15.93 | 14.62 | 90.78% | 90.87% | 0.00 | 0.00% | 0.00% | 1.01 | 6.31% | 6.25% | 0.46 | 2.91% | 2.88% |
| 2019-12-31 | 12.48 | 12.21 | 11.57 | 92.50% | 92.67% | 0.00 | 0.00% | 0.00% | 0.66 | 5.41% | 5.29% | 0.25 | 2.09% | 2.04% |
| 2019-06-30 | 10.85 | 10.79 | 10.02 | 92.36% | 92.40% | 0.00 | 0.00% | 0.00% | 0.67 | 6.23% | 6.20% | 0.15 | 1.41% | 1.40% |
| 2018-12-31 | 9.29 | 9.25 | 6.34 | 68.17% | 68.31% | 0.00 | 0.00% | 0.00% | 2.80 | 30.32% | 30.19% | 0.14 | 1.51% | 1.50% |
| 2018-06-30 | 11.88 | 11.61 | 9.72 | 81.38% | 81.81% | 0.00 | 0.00% | 0.00% | 0.69 | 5.92% | 5.78% | 0.27 | 2.36% | 2.31% |
| 2017-12-31 | 14.63 | 14.52 | 12.74 | 87.01% | 87.10% | 0.02 | 0.10% | 0.10% | 1.33 | 9.19% | 9.12% | 0.54 | 3.70% | 3.68% |
| 2017-06-30 | 16.87 | 16.69 | 13.40 | 79.20% | 79.42% | 0.00 | 0.00% | 0.00% | 1.16 | 6.97% | 6.89% | 0.11 | 0.65% | 0.65% |
| 2016-12-31 | 17.49 | 17.42 | 15.36 | 87.78% | 87.82% | 0.00 | 0.00% | 0.00% | 2.08 | 11.92% | 11.87% | 0.05 | 0.30% | 0.31% |
| 2016-06-30 | 21.74 | 21.25 | 17.97 | 82.25% | 82.64% | 0.00 | 0.00% | 0.00% | 3.69 | 17.38% | 16.99% | 0.08 | 0.37% | 0.37% |
| 2015-12-31 | 29.40 | 29.06 | 26.09 | 88.61% | 88.74% | 0.50 | 1.72% | 1.70% | 2.75 | 9.47% | 9.36% | 0.06 | 0.20% | 0.20% |
| 2015-06-30 | 46.68 | 39.88 | 37.37 | 76.65% | 80.05% | 1.61 | 4.03% | 3.44% | 3.56 | 8.92% | 7.62% | 4.15 | 10.40% | 8.89% |
| 2014-12-31 | 37.85 | 37.27 | 34.41 | 90.78% | 90.91% | 1.80 | 4.83% | 4.76% | 1.14 | 3.05% | 3.01% | 0.50 | 1.34% | 1.32% |
| 2014-06-30 | 47.79 | 47.15 | 40.42 | 84.37% | 84.58% | 1.91 | 4.04% | 3.99% | 2.34 | 4.96% | 4.89% | 0.23 | 0.49% | 0.48% |
| 2013-12-31 | 23.22 | 22.00 | 20.05 | 85.59% | 86.33% | 0.89 | 4.06% | 3.85% | 0.56 | 2.53% | 2.40% | 1.09 | 4.95% | 4.70% |
| 2013-06-30 | 16.43 | 16.34 | 14.51 | 88.27% | 88.33% | 0.90 | 5.51% | 5.48% | 0.14 | 0.85% | 0.84% | 0.38 | 2.31% | 2.31% |
| 2012-12-31 | 16.65 | 16.49 | 14.01 | 83.96% | 84.12% | 1.30 | 7.88% | 7.80% | 0.62 | 3.77% | 3.73% | 0.02 | 0.15% | 0.15% |
| 2012-06-30 | 18.69 | 18.59 | 16.28 | 87.01% | 87.07% | 1.00 | 5.39% | 5.36% | 0.87 | 4.66% | 4.64% | 0.05 | 0.25% | 0.25% |
| 2011-12-31 | 20.16 | 19.92 | 16.83 | 83.29% | 83.48% | 0.80 | 4.03% | 3.98% | 1.43 | 7.19% | 7.11% | 0.09 | 0.47% | 0.47% |
| 2011-06-30 | 23.12 | 22.98 | 18.84 | 81.36% | 81.47% | 0.00 | 0.00% | 0.00% | 1.86 | 8.08% | 8.03% | 0.28 | 1.21% | 1.20% |
| 2010-12-31 | 16.97 | 16.84 | 14.08 | 82.89% | 83.02% | 0.00 | 0.00% | 0.00% | 2.57 | 15.27% | 15.16% | 0.31 | 1.84% | 1.82% |
| 2010-06-30 | 3.03 | 2.99 | 2.27 | 74.35% | 74.68% | 0.01 | 0.32% | 0.32% | 0.74 | 24.80% | 24.48% | 0.02 | 0.53% | 0.52% |
| 2009-12-31 | 2.15 | 2.05 | 1.86 | 85.88% | 86.49% | 0.00 | 0.00% | 0.00% | 0.20 | 9.64% | 9.22% | 0.09 | 4.48% | 4.29% |
| 2009-06-30 | 6.09 | 5.92 | 3.88 | 62.67% | 63.68% | 0.00 | 0.00% | 0.00% | 2.21 | 37.27% | 36.26% | 0.00 | 0.06% | 0.06% |