银河创新成长混合A
(519674)公募混合型创新主题
9.3820
4.79%+0.4498
单位净值 [2025-09-22]
9.3820
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：14.74%
- 最近一季：50.76%
- 最近半年：44.13%
- 今年以来：49.79%
- 最近一年：156.00%
- 最近两年：110.51%
- 最近三年：77.81%
- 成立以来：838.20%
- 成立日期：2010-12-29
- 基金经理：郑巍山
- 产品类型：契约型开放式
- 最新份额：20.32亿
- 申购状态：可以申购
- 最新规模：160.74亿元
- 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 | 143.46 | 141.32 | 132.64 | 92.34% | 92.46% | 0.00 | 0.00% | 0.00% | 10.37 | 7.34% | 7.23% | 0.45 | 0.32% | 0.31% |
| 2025-06-30 | 160.74 | 159.00 | 149.97 | 93.23% | 93.30% | 0.00 | 0.00% | 0.00% | 9.77 | 6.15% | 6.08% | 0.99 | 0.62% | 0.62% |
| 2024-12-31 | 166.57 | 162.46 | 152.52 | 91.35% | 91.57% | 0.00 | 0.00% | 0.00% | 12.58 | 7.75% | 7.55% | 1.47 | 0.90% | 0.88% |
| 2024-06-30 | 119.32 | 118.80 | 112.12 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 7.06 | 5.94% | 5.91% | 0.15 | 0.12% | 0.13% |
| 2023-12-31 | 139.08 | 138.21 | 129.31 | 92.93% | 92.98% | 0.00 | 0.00% | 0.00% | 8.15 | 5.90% | 5.86% | 1.61 | 1.17% | 1.16% |
| 2023-06-30 | 154.21 | 152.97 | 141.95 | 91.99% | 92.05% | 0.00 | 0.00% | 0.00% | 11.77 | 7.69% | 7.63% | 0.49 | 0.32% | 0.32% |
| 2022-12-31 | 169.04 | 168.01 | 155.37 | 91.86% | 91.91% | 0.00 | 0.00% | 0.00% | 13.19 | 7.85% | 7.80% | 0.48 | 0.29% | 0.29% |
| 2022-06-30 | 187.37 | 183.93 | 173.19 | 92.29% | 92.43% | 0.00 | 0.00% | 0.00% | 12.64 | 6.87% | 6.74% | 1.55 | 0.84% | 0.83% |
| 2021-12-31 | 182.17 | 179.86 | 164.32 | 90.07% | 90.19% | 0.00 | 0.00% | 0.00% | 16.35 | 9.09% | 8.98% | 1.51 | 0.84% | 0.83% |
| 2021-06-30 | 151.83 | 147.18 | 139.31 | 91.48% | 91.75% | 0.00 | 0.00% | 0.00% | 9.69 | 6.59% | 6.38% | 2.83 | 1.93% | 1.87% |
| 2020-12-31 | 189.00 | 184.86 | 175.60 | 92.75% | 92.91% | 0.21 | 0.11% | 0.11% | 10.80 | 5.84% | 5.71% | 2.40 | 1.30% | 1.27% |
| 2020-06-30 | 130.89 | 124.42 | 115.93 | 87.98% | 88.57% | 0.00 | 0.00% | 0.00% | 9.20 | 7.39% | 7.03% | 5.76 | 4.63% | 4.40% |
| 2019-12-31 | 20.57 | 19.86 | 18.60 | 90.06% | 90.40% | 0.00 | 0.00% | 0.00% | 1.60 | 8.06% | 7.78% | 0.37 | 1.88% | 1.82% |
| 2019-06-30 | 1.78 | 1.75 | 1.64 | 92.02% | 92.15% | 0.00 | 0.00% | 0.00% | 0.12 | 6.68% | 6.57% | 0.02 | 1.30% | 1.28% |
| 2018-12-31 | 1.27 | 1.24 | 1.08 | 84.96% | 85.34% | 0.00 | 0.00% | 0.00% | 0.16 | 12.82% | 12.50% | 0.03 | 2.22% | 2.16% |
| 2018-06-30 | 1.65 | 1.60 | 1.45 | 87.62% | 87.96% | 0.00 | 0.00% | 0.00% | 0.19 | 11.89% | 11.56% | 0.01 | 0.49% | 0.48% |
| 2017-12-31 | 2.92 | 2.88 | 2.49 | 85.35% | 85.54% | 0.00 | 0.00% | 0.00% | 0.40 | 13.76% | 13.58% | 0.03 | 0.89% | 0.88% |
| 2017-06-30 | 2.41 | 2.39 | 2.25 | 93.37% | 93.42% | 0.00 | 0.00% | 0.00% | 0.16 | 6.49% | 6.43% | 0.00 | 0.14% | 0.15% |
| 2016-12-31 | 2.30 | 2.29 | 2.08 | 90.51% | 90.56% | 0.00 | 0.00% | 0.00% | 0.21 | 9.34% | 9.28% | 0.00 | 0.15% | 0.16% |
| 2016-06-30 | 4.34 | 4.26 | 3.70 | 84.81% | 85.10% | 0.00 | 0.00% | 0.00% | 0.64 | 15.01% | 14.72% | 0.01 | 0.18% | 0.18% |
| 2015-12-31 | 12.51 | 12.42 | 9.07 | 72.27% | 72.47% | 0.40 | 3.22% | 3.20% | 2.98 | 24.04% | 23.86% | 0.06 | 0.47% | 0.47% |
| 2015-06-30 | 11.83 | 11.52 | 9.77 | 82.17% | 82.62% | 0.40 | 3.48% | 3.39% | 1.42 | 12.34% | 12.03% | 0.23 | 2.01% | 1.96% |
| 2014-12-31 | 7.54 | 7.48 | 6.05 | 80.86% | 80.17% | 0.40 | 5.35% | 5.31% | 0.42 | 5.56% | 5.51% | 0.68 | 8.23% | 9.01% |
| 2014-06-30 | 8.82 | 8.79 | 6.28 | 71.17% | 71.26% | 0.30 | 3.42% | 3.41% | 1.36 | 15.47% | 15.42% | 0.07 | 0.75% | 0.75% |
| 2013-12-31 | 11.79 | 11.45 | 8.88 | 74.54% | 75.28% | 0.50 | 4.34% | 4.22% | 1.51 | 13.16% | 12.78% | 0.32 | 2.81% | 2.72% |
| 2013-06-30 | 10.46 | 10.33 | 8.08 | 76.94% | 77.24% | 0.50 | 4.84% | 4.78% | 0.82 | 7.93% | 7.83% | 0.20 | 1.95% | 1.92% |
| 2012-12-31 | 9.88 | 9.82 | 8.30 | 83.84% | 83.92% | 0.50 | 5.09% | 5.06% | 0.50 | 5.11% | 5.08% | 0.12 | 1.22% | 1.22% |
| 2012-06-30 | 7.45 | 7.41 | 6.38 | 85.60% | 85.66% | 0.40 | 5.41% | 5.39% | 0.04 | 0.55% | 0.54% | 0.13 | 1.70% | 1.70% |
| 2011-12-31 | 7.43 | 7.39 | 5.46 | 73.43% | 73.57% | 0.34 | 4.61% | 4.59% | 1.41 | 19.06% | 18.97% | 0.01 | 0.19% | 0.18% |
| 2011-06-30 | 9.44 | 9.40 | 6.96 | 73.56% | 73.66% | 0.07 | 0.78% | 0.78% | 0.76 | 8.07% | 8.03% | 0.15 | 1.64% | 1.64% |
| 2010-12-31 | 0.00 | 12.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |