银河沪深300价值指数A
(519671)公募股票型指数型
1.9580
0.31%+0.0069
单位净值 [2026-06-05]
2.1830
累计净值 [2026-06-05]
2.2197
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月：-2.10%
- 最近一季：-4.44%
- 最近半年：-4.25%
- 今年以来：-5.00%
- 最近一年：3.00%
- 最近两年：18.52%
- 最近三年：26.90%
- 成立以来：126.59%
- 成立日期：2009-12-28
- 基金经理：罗博
- 产品类型：契约型开放式
- 最新份额：8.62亿
- 申购状态：可以申购
- 最新规模：18.62亿元
- 投资风格：股票型
- 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 | 18.62 | 18.56 | 17.18 | 92.24% | 92.26% | 0.00 | 0.00% | 0.00% | 1.43 | 7.69% | 7.67% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 19.72 | 19.59 | 18.31 | 92.80% | 92.85% | 0.00 | 0.00% | 0.00% | 1.29 | 6.59% | 6.55% | 0.12 | 0.61% | 0.60% |
| 2025-06-30 | 23.95 | 23.76 | 21.79 | 90.91% | 90.98% | 0.00 | 0.00% | 0.00% | 1.87 | 7.88% | 7.81% | 0.29 | 1.21% | 1.21% |
| 2024-12-31 | 25.84 | 25.71 | 24.04 | 92.97% | 93.00% | 0.00 | 0.00% | 0.00% | 1.76 | 6.86% | 6.83% | 0.04 | 0.17% | 0.17% |
| 2024-06-30 | 25.62 | 25.55 | 23.53 | 91.79% | 91.81% | 0.00 | 0.00% | 0.00% | 2.07 | 8.10% | 8.07% | 0.03 | 0.11% | 0.12% |
| 2023-12-31 | 23.78 | 23.75 | 21.83 | 91.78% | 91.79% | 0.00 | 0.00% | 0.00% | 1.93 | 8.13% | 8.11% | 0.02 | 0.09% | 0.10% |
| 2023-06-30 | 25.04 | 24.84 | 23.30 | 92.98% | 93.04% | 0.00 | 0.00% | 0.00% | 1.73 | 6.95% | 6.89% | 0.02 | 0.07% | 0.07% |
| 2022-12-31 | 25.70 | 25.66 | 23.83 | 92.72% | 92.73% | 0.00 | 0.00% | 0.00% | 1.84 | 7.18% | 7.17% | 0.03 | 0.10% | 0.10% |
| 2022-06-30 | 26.22 | 26.12 | 24.19 | 92.24% | 92.26% | 0.00 | 0.00% | 0.00% | 1.96 | 7.52% | 7.49% | 0.06 | 0.24% | 0.25% |
| 2021-12-31 | 33.07 | 32.98 | 30.32 | 91.67% | 91.69% | 0.18 | 0.54% | 0.54% | 2.54 | 7.69% | 7.67% | 0.03 | 0.10% | 0.10% |
| 2021-06-30 | 23.46 | 22.83 | 20.79 | 88.27% | 88.59% | 0.03 | 0.15% | 0.14% | 2.02 | 8.84% | 8.60% | 0.63 | 2.74% | 2.67% |
| 2020-12-31 | 20.18 | 20.06 | 18.84 | 93.30% | 93.34% | 0.04 | 0.20% | 0.20% | 1.29 | 6.42% | 6.38% | 0.02 | 0.08% | 0.08% |
| 2020-06-30 | 22.69 | 22.01 | 20.52 | 90.12% | 90.42% | 0.00 | 0.00% | 0.00% | 1.67 | 7.60% | 7.37% | 0.50 | 2.28% | 2.21% |
| 2019-12-31 | 16.59 | 16.04 | 14.79 | 88.76% | 89.13% | 0.00 | 0.00% | 0.00% | 1.11 | 6.92% | 6.69% | 0.69 | 4.32% | 4.18% |
| 2019-06-30 | 9.07 | 9.04 | 8.34 | 91.93% | 91.95% | 0.00 | 0.00% | 0.00% | 0.69 | 7.66% | 7.64% | 0.04 | 0.41% | 0.41% |
| 2018-12-31 | 4.89 | 4.88 | 4.48 | 91.61% | 91.63% | 0.00 | 0.04% | 0.04% | 0.40 | 8.12% | 8.10% | 0.01 | 0.23% | 0.23% |
| 2018-06-30 | 3.97 | 3.94 | 3.60 | 90.55% | 90.61% | 0.00 | 0.00% | 0.00% | 0.36 | 9.20% | 9.14% | 0.01 | 0.25% | 0.25% |
| 2017-12-31 | 2.64 | 2.63 | 2.47 | 93.46% | 93.50% | 0.00 | 0.12% | 0.12% | 0.16 | 6.21% | 6.17% | 0.01 | 0.21% | 0.21% |
| 2017-06-30 | 2.11 | 2.10 | 1.95 | 92.59% | 92.62% | 0.00 | 0.00% | 0.00% | 0.15 | 7.08% | 7.05% | 0.01 | 0.33% | 0.33% |
| 2016-12-31 | 1.73 | 1.72 | 1.62 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 0.11 | 6.20% | 6.17% | 0.01 | 0.42% | 0.42% |
| 2016-06-30 | 1.52 | 1.52 | 1.44 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.09 | 5.76% | 5.73% | 0.00 | 0.01% | 0.02% |
| 2015-12-31 | 1.79 | 1.78 | 1.69 | 94.25% | 94.28% | 0.00 | 0.00% | 0.00% | 0.10 | 5.60% | 5.57% | 0.00 | 0.15% | 0.15% |
| 2015-06-30 | 6.55 | 4.64 | 4.32 | 52.06% | 66.04% | 0.00 | 0.00% | 0.00% | 0.47 | 10.20% | 7.23% | 1.75 | 37.74% | 26.73% |
| 2014-12-31 | 6.90 | 6.69 | 5.92 | 85.45% | 85.88% | 0.00 | 0.00% | 0.00% | 0.44 | 6.57% | 6.38% | 0.53 | 7.98% | 7.74% |
| 2014-06-30 | 3.05 | 3.03 | 2.87 | 93.91% | 93.97% | 0.00 | 0.00% | 0.00% | 0.17 | 5.64% | 5.58% | 0.01 | 0.45% | 0.45% |
| 2013-12-31 | 3.20 | 3.19 | 3.02 | 94.53% | 94.54% | 0.00 | 0.00% | 0.00% | 0.17 | 5.30% | 5.29% | 0.01 | 0.17% | 0.17% |
| 2013-06-30 | 3.37 | 3.37 | 3.18 | 94.19% | 94.20% | 0.00 | 0.00% | 0.00% | 0.18 | 5.24% | 5.23% | 0.02 | 0.57% | 0.57% |
| 2012-12-31 | 6.68 | 6.56 | 6.21 | 92.78% | 92.92% | 0.00 | 0.00% | 0.00% | 0.34 | 5.22% | 5.12% | 0.13 | 2.00% | 1.96% |
| 2012-06-30 | 4.73 | 4.70 | 4.44 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 0.27 | 5.76% | 5.73% | 0.02 | 0.33% | 0.33% |
| 2011-12-31 | 4.02 | 4.01 | 3.75 | 93.24% | 93.26% | 0.00 | 0.00% | 0.00% | 0.22 | 5.48% | 5.46% | 0.05 | 1.28% | 1.28% |
| 2011-06-30 | 7.22 | 7.16 | 6.82 | 94.34% | 94.38% | 0.00 | 0.00% | 0.00% | 0.39 | 5.39% | 5.35% | 0.02 | 0.27% | 0.27% |
| 2010-12-31 | 5.58 | 5.56 | 5.26 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.31 | 5.63% | 5.61% | 0.00 | 0.03% | 0.03% |
| 2010-06-30 | 6.14 | 6.13 | 5.73 | 93.27% | 93.28% | 0.00 | 0.00% | 0.00% | 0.40 | 6.49% | 6.48% | 0.01 | 0.24% | 0.24% |
| 2009-12-31 | 0.00 | 8.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |