银河康乐股票A
(519673)公募股票型健康生活
1.9780
-0.15%-0.0030
单位净值 [2024-04-26]
1.9780
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-1.00%
- 最近一季：-3.93%
- 最近半年：-13.21%
- 今年以来：-15.72%
- 最近一年：-25.83%
- 最近两年：-12.79%
- 最近三年：-41.32%
- 成立以来：97.80%
- 成立日期：2014-11-18
- 基金经理：方伟
- 产品类型：契约型开放式
- 最新份额：0.72亿
- 申购状态：可以申购
- 最新规模：1.70亿元
- 投资风格：股票型
- 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 | 1.70 | 1.69 | 1.59 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 0.11 | 6.31% | 6.28% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 1.78 | 1.78 | 1.67 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.11 | 5.97% | 5.95% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.96 | 1.94 | 1.81 | 92.17% | 92.26% | 0.00 | 0.00% | 0.00% | 0.11 | 5.81% | 5.74% | 0.04 | 2.02% | 2.00% |
| 2023-03-31 | 2.13 | 2.12 | 2.00 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.13 | 6.04% | 6.01% | 0.00 | 0.08% | 0.09% |
| 2022-12-31 | 2.27 | 2.25 | 2.11 | 92.99% | 93.05% | 0.00 | 0.00% | 0.00% | 0.15 | 6.48% | 6.43% | 0.01 | 0.53% | 0.52% |
| 2022-09-30 | 2.31 | 2.29 | 2.15 | 93.02% | 93.08% | 0.00 | 0.00% | 0.00% | 0.16 | 6.91% | 6.85% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.63 | 2.62 | 2.42 | 92.19% | 92.22% | 0.00 | 0.00% | 0.00% | 0.17 | 6.54% | 6.51% | 0.03 | 1.27% | 1.27% |
| 2022-03-31 | 2.31 | 2.31 | 2.13 | 92.35% | 92.01% | 0.00 | 0.00% | 0.00% | 0.18 | 7.97% | 7.94% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 2.90 | 2.88 | 2.71 | 94.06% | 0.94% | 0.00 | 0.00% | 0.00% | 0.17 | 6.26% | 0.06% | 0.01 | 0.23% | 0.00% |
| 2021-09-30 | 2.74 | 2.73 | 2.52 | 92.13% | 91.63% | 0.00 | 0.00% | 0.00% | 0.22 | 7.97% | 7.93% | 0.01 | 0.44% | 0.44% |
| 2021-06-30 | 3.73 | 3.70 | 3.42 | 91.55% | 0.92% | 0.00 | 0.00% | 0.00% | 0.26 | 7.53% | 0.07% | 0.03 | 0.92% | 0.01% |
| 2021-03-31 | 5.18 | 5.14 | 4.21 | 81.23% | 81.35% | 0.01 | 0.10% | 0.10% | 0.94 | 18.28% | 18.16% | 0.02 | 0.39% | 0.39% |
| 2020-12-31 | 7.96 | 7.65 | 6.29 | 78.13% | 78.99% | 0.00 | 0.00% | 0.00% | 1.52 | 19.83% | 19.05% | 0.16 | 2.04% | 1.96% |
| 2020-09-30 | 7.45 | 7.29 | 5.94 | 79.17% | 79.64% | 0.00 | 0.00% | 0.00% | 1.37 | 18.73% | 18.31% | 0.15 | 2.10% | 2.05% |
| 2020-06-30 | 5.97 | 5.90 | 4.99 | 83.44% | 83.62% | 0.00 | 0.02% | 0.02% | 0.92 | 15.51% | 15.35% | 0.06 | 1.03% | 1.01% |
| 2020-03-31 | 4.43 | 4.41 | 3.72 | 83.76% | 83.82% | 0.00 | 0.06% | 0.06% | 0.70 | 15.78% | 15.71% | 0.02 | 0.40% | 0.41% |
| 2019-12-31 | 5.01 | 4.91 | 4.25 | 84.36% | 84.67% | 0.20 | 4.07% | 3.99% | 0.53 | 10.71% | 10.50% | 0.04 | 0.86% | 0.84% |
| 2019-09-30 | 4.96 | 4.93 | 4.30 | 86.69% | 86.74% | 0.20 | 4.05% | 4.03% | 0.45 | 9.04% | 9.00% | 0.01 | 0.22% | 0.23% |
| 2019-06-30 | 4.82 | 4.80 | 3.86 | 79.98% | 80.07% | 0.20 | 4.16% | 4.14% | 0.74 | 15.49% | 15.42% | 0.02 | 0.37% | 0.37% |
| 2019-03-31 | 4.95 | 4.88 | 4.20 | 84.74% | 84.95% | 0.10 | 2.09% | 2.06% | 0.38 | 7.83% | 7.72% | 0.01 | 0.22% | 0.22% |
| 2018-12-31 | 3.98 | 3.93 | 3.19 | 81.13% | 80.11% | 0.25 | 6.39% | 6.31% | 0.28 | 7.16% | 7.07% | 0.26 | 5.32% | 6.51% |
| 2018-09-30 | 4.62 | 4.48 | 3.59 | 76.97% | 77.66% | 0.00 | 0.00% | 0.00% | 0.40 | 8.90% | 8.64% | 0.05 | 1.18% | 1.14% |
| 2018-06-30 | 5.16 | 4.94 | 4.01 | 76.68% | 77.67% | 0.00 | 0.00% | 0.00% | 0.64 | 12.94% | 12.39% | 0.01 | 0.26% | 0.25% |
| 2018-03-31 | 5.23 | 5.19 | 4.17 | 80.28% | 79.68% | 0.00 | 0.00% | 0.00% | 0.43 | 8.36% | 8.30% | 0.63 | 11.36% | 12.02% |
| 2017-12-31 | 5.97 | 5.93 | 5.33 | 89.14% | 89.21% | 0.01 | 0.11% | 0.11% | 0.53 | 9.00% | 8.94% | 0.10 | 1.75% | 1.74% |
| 2017-09-30 | 6.15 | 6.12 | 5.67 | 92.15% | 92.18% | 0.00 | 0.00% | 0.00% | 0.34 | 5.56% | 5.53% | 0.04 | 0.66% | 0.66% |
| 2017-06-30 | 6.39 | 6.31 | 5.52 | 86.29% | 86.45% | 0.00 | 0.00% | 0.00% | 0.36 | 5.72% | 5.65% | 0.10 | 1.65% | 1.64% |
| 2017-03-31 | 6.69 | 6.66 | 5.37 | 80.12% | 80.22% | 0.00 | 0.00% | 0.00% | 0.32 | 4.88% | 4.85% | 0.20 | 2.98% | 2.97% |
| 2016-12-31 | 6.65 | 6.62 | 5.81 | 87.30% | 87.34% | 0.00 | 0.00% | 0.00% | 0.82 | 12.34% | 12.30% | 0.02 | 0.36% | 0.36% |
| 2016-09-30 | 7.30 | 7.26 | 6.40 | 88.12% | 87.69% | 0.00 | 0.00% | 0.00% | 0.49 | 6.70% | 6.66% | 0.41 | 5.18% | 5.65% |
| 2016-06-30 | 8.47 | 8.24 | 7.64 | 89.90% | 90.17% | 0.00 | 0.00% | 0.00% | 0.83 | 10.03% | 9.76% | 0.01 | 0.07% | 0.07% |
| 2016-03-31 | 6.96 | 6.92 | 6.16 | 88.46% | 88.52% | 0.00 | 0.00% | 0.00% | 0.78 | 11.31% | 11.25% | 0.02 | 0.23% | 0.23% |
| 2015-12-31 | 9.64 | 9.58 | 9.03 | 93.60% | 93.64% | 0.00 | 0.00% | 0.00% | 0.53 | 5.58% | 5.54% | 0.08 | 0.82% | 0.82% |
| 2015-09-30 | 7.70 | 7.65 | 6.96 | 90.28% | 90.34% | 0.00 | 0.00% | 0.00% | 0.67 | 8.78% | 8.72% | 0.07 | 0.94% | 0.94% |
| 2015-06-30 | 20.76 | 16.31 | 17.37 | 79.21% | 83.67% | 0.00 | 0.00% | 0.00% | 1.65 | 10.10% | 7.93% | 1.74 | 10.69% | 8.40% |
| 2015-03-31 | 17.62 | 14.83 | 14.03 | 75.80% | 79.63% | 0.00 | 0.00% | 0.00% | 1.46 | 9.85% | 8.29% | 2.13 | 14.35% | 12.08% |
| 2014-12-31 | 0.00 | 22.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |