银河蓝筹混合A

(519672)公募混合型
+添加自选
4.9290 -0.82%-0.0407
单位净值 [2025-09-19]
4.9290
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：19.61%
  • 最近一季：39.24%
  • 最近半年：21.49%
  • 今年以来：25.45%
  • 最近一年：58.03%
  • 最近两年：38.46%
  • 最近三年：-1.56%
  • 成立以来：392.90%
  • 成立日期：2010-07-16
  • 基金经理：袁曦
  • 产品类型：契约型开放式
  • 最新份额：1.03亿
  • 申购状态：可以申购
  • 最新规模：3.85亿元
  • 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 4.01 3.98 3.74 93.19% 93.25% 0.00 0.00% 0.00% 0.27 6.75% 6.69% 0.00 0.06% 0.06%
2025-06-30 3.85 3.83 3.59 93.02% 93.07% 0.00 0.00% 0.00% 0.23 6.09% 6.04% 0.03 0.89% 0.89%
2024-12-31 4.32 4.30 4.04 93.58% 93.60% 0.00 0.00% 0.00% 0.28 6.40% 6.38% 0.00 0.02% 0.02%
2024-06-30 3.63 3.62 3.38 93.08% 93.09% 0.00 0.00% 0.00% 0.25 6.88% 6.86% 0.00 0.04% 0.05%
2023-12-31 4.11 4.08 3.80 92.48% 92.54% 0.01 0.15% 0.15% 0.28 6.91% 6.86% 0.02 0.46% 0.45%
2023-06-30 5.56 5.55 5.16 92.68% 92.69% 0.00 0.00% 0.00% 0.36 6.47% 6.45% 0.05 0.85% 0.86%
2022-12-31 7.59 7.50 7.02 92.41% 92.49% 0.00 0.00% 0.00% 0.57 7.53% 7.45% 0.00 0.06% 0.06%
2022-06-30 9.73 9.58 8.96 91.97% 92.09% 0.00 0.00% 0.00% 0.70 7.33% 7.22% 0.07 0.70% 0.69%
2021-12-31 10.25 10.19 9.57 93.31% 93.34% 0.00 0.00% 0.00% 0.64 6.32% 6.29% 0.04 0.37% 0.37%
2021-06-30 10.71 10.37 9.78 91.01% 91.29% 0.00 0.00% 0.00% 0.68 6.59% 6.38% 0.25 2.40% 2.33%
2020-12-31 12.15 11.90 11.28 92.68% 92.82% 0.01 0.07% 0.07% 0.77 6.50% 6.37% 0.09 0.75% 0.74%
2020-06-30 9.65 8.78 8.31 84.69% 86.08% 0.00 0.00% 0.00% 0.95 10.84% 9.85% 0.39 4.47% 4.07%
2019-12-31 4.08 4.00 3.75 91.68% 91.86% 0.00 0.00% 0.00% 0.27 6.80% 6.66% 0.06 1.52% 1.48%
2019-06-30 2.31 2.25 2.05 88.20% 88.51% 0.00 0.00% 0.00% 0.19 8.65% 8.42% 0.07 3.15% 3.07%
2018-12-31 1.88 1.86 1.44 77.37% 76.59% 0.10 5.12% 5.07% 0.21 11.02% 10.91% 0.14 6.49% 7.43%
2018-06-30 2.36 2.27 1.99 83.40% 84.08% 0.00 0.00% 0.00% 0.36 15.67% 15.02% 0.02 0.93% 0.90%
2017-12-31 2.76 2.71 2.43 87.96% 88.17% 0.00 0.00% 0.00% 0.29 10.89% 10.70% 0.03 1.15% 1.13%
2017-06-30 1.54 1.53 1.38 89.67% 89.72% 0.00 0.00% 0.00% 0.13 8.17% 8.13% 0.03 2.16% 2.15%
2016-12-31 1.05 1.04 0.98 93.52% 93.59% 0.00 0.00% 0.00% 0.06 6.09% 6.02% 0.00 0.39% 0.39%
2016-06-30 1.16 1.11 1.06 90.94% 91.32% 0.00 0.00% 0.00% 0.07 6.37% 6.10% 0.03 2.69% 2.58%
2015-12-31 1.32 1.30 1.17 88.34% 88.53% 0.00 0.00% 0.00% 0.14 11.16% 10.98% 0.01 0.50% 0.49%
2015-06-30 1.98 1.67 1.50 71.84% 76.16% 0.00 0.00% 0.00% 0.12 7.35% 6.22% 0.35 20.81% 17.62%
2014-12-31 1.60 1.52 1.42 88.30% 88.89% 0.00 0.00% 0.00% 0.13 8.82% 8.37% 0.04 2.88% 2.74%
2014-06-30 1.44 1.38 1.28 88.08% 88.56% 0.00 0.00% 0.00% 0.09 6.24% 5.99% 0.08 5.68% 5.45%
2013-12-31 1.24 1.22 1.12 90.58% 90.71% 0.00 0.00% 0.00% 0.11 8.94% 8.81% 0.01 0.48% 0.48%
2013-06-30 1.19 1.10 0.92 75.74% 77.61% 0.00 0.00% 0.00% 0.15 13.63% 12.58% 0.04 3.35% 3.09%
2012-12-31 0.74 0.73 0.64 86.00% 86.18% 0.00 0.00% 0.00% 0.10 13.97% 13.79% 0.00 0.03% 0.03%
2012-06-30 0.85 0.84 0.78 91.57% 91.72% 0.00 0.00% 0.00% 0.07 8.34% 8.19% 0.00 0.09% 0.09%
2011-12-31 0.90 0.89 0.81 89.98% 90.06% 0.00 0.00% 0.00% 0.09 9.96% 9.88% 0.00 0.06% 0.06%
2011-06-30 1.59 1.58 1.14 71.69% 71.87% 0.00 0.00% 0.00% 0.44 28.17% 27.99% 0.00 0.14% 0.14%
2010-12-31 2.45 2.42 1.95 79.34% 79.64% 0.00 0.00% 0.00% 0.50 20.64% 20.34% 0.00 0.02% 0.02%