银河消费混合A
(519678)公募混合型消费
1.7620
0.57%+0.0101
单位净值 [2025-09-19]
1.7620
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-2.65%
- 最近一季：7.44%
- 最近半年：4.63%
- 今年以来：9.10%
- 最近一年：57.60%
- 最近两年：-7.17%
- 最近三年：-19.51%
- 成立以来：76.20%
- 成立日期：2011-07-29
- 基金经理：卢轶乔
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：0.79亿元
- 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 | 0.70 | 0.68 | 0.62 | 88.61% | 88.85% | 0.00 | 0.45% | 0.44% | 0.07 | 10.55% | 10.32% | 0.00 | 0.39% | 0.39% |
| 2025-06-30 | 0.79 | 0.77 | 0.62 | 78.97% | 79.28% | 0.01 | 1.33% | 1.31% | 0.11 | 14.62% | 14.40% | 0.04 | 5.08% | 5.01% |
| 2024-12-31 | 1.08 | 1.05 | 0.96 | 87.78% | 88.15% | 0.00 | 0.00% | 0.00% | 0.12 | 11.83% | 11.47% | 0.00 | 0.39% | 0.38% |
| 2024-06-30 | 0.61 | 0.59 | 0.49 | 80.00% | 80.70% | 0.00 | 0.00% | 0.00% | 0.12 | 19.70% | 19.01% | 0.00 | 0.30% | 0.29% |
| 2023-12-31 | 0.86 | 0.84 | 0.73 | 83.60% | 84.12% | 0.00 | 0.00% | 0.00% | 0.13 | 15.29% | 14.80% | 0.01 | 1.11% | 1.08% |
| 2023-06-30 | 0.99 | 0.97 | 0.86 | 85.97% | 86.27% | 0.00 | 0.41% | 0.40% | 0.08 | 8.47% | 8.29% | 0.05 | 5.15% | 5.04% |
| 2022-12-31 | 1.01 | 0.87 | 0.73 | 67.79% | 72.20% | 0.00 | 0.00% | 0.00% | 0.28 | 32.00% | 27.61% | 0.00 | 0.21% | 0.19% |
| 2022-06-30 | 1.19 | 1.15 | 1.02 | 85.42% | 85.93% | 0.00 | 0.00% | 0.00% | 0.14 | 12.60% | 12.16% | 0.02 | 1.98% | 1.91% |
| 2021-12-31 | 1.52 | 1.44 | 1.32 | 86.51% | 87.22% | 0.00 | 0.00% | 0.00% | 0.12 | 8.27% | 7.83% | 0.08 | 5.22% | 4.95% |
| 2021-06-30 | 1.78 | 1.71 | 1.58 | 88.21% | 88.65% | 0.00 | 0.00% | 0.00% | 0.16 | 9.54% | 9.18% | 0.04 | 2.25% | 2.17% |
| 2020-12-31 | 2.31 | 2.24 | 1.95 | 84.05% | 84.55% | 0.00 | 0.00% | 0.00% | 0.28 | 12.52% | 12.13% | 0.08 | 3.43% | 3.32% |
| 2020-06-30 | 1.32 | 1.30 | 1.13 | 85.26% | 85.55% | 0.00 | 0.00% | 0.00% | 0.17 | 13.01% | 12.75% | 0.02 | 1.73% | 1.70% |
| 2019-12-31 | 0.82 | 0.69 | 0.57 | 63.82% | 69.45% | 0.00 | 0.01% | 0.01% | 0.17 | 24.42% | 20.62% | 0.00 | 0.17% | 0.14% |
| 2019-06-30 | 0.87 | 0.68 | 0.44 | 36.80% | 50.27% | 0.00 | 0.00% | 0.00% | 0.21 | 30.75% | 24.19% | 0.02 | 3.18% | 2.51% |
| 2018-12-31 | 0.54 | 0.51 | 0.33 | 57.59% | 60.21% | 0.00 | 0.00% | 0.00% | 0.03 | 6.24% | 5.86% | 0.04 | 7.67% | 7.19% |
| 2018-06-30 | 0.53 | 0.51 | 0.38 | 74.77% | 72.02% | 0.00 | 0.00% | 0.00% | 0.07 | 14.18% | 13.66% | 0.08 | 11.05% | 14.32% |
| 2017-12-31 | 0.60 | 0.59 | 0.47 | 79.42% | 78.52% | 0.00 | 0.00% | 0.00% | 0.09 | 15.45% | 15.28% | 0.04 | 5.13% | 6.20% |
| 2017-06-30 | 0.72 | 0.71 | 0.49 | 68.05% | 68.48% | 0.00 | 0.00% | 0.00% | 0.19 | 26.42% | 26.07% | 0.04 | 5.53% | 5.45% |
| 2016-12-31 | 0.71 | 0.64 | 0.48 | 64.14% | 67.71% | 0.00 | 0.00% | 0.00% | 0.20 | 31.38% | 28.25% | 0.03 | 4.48% | 4.04% |
| 2016-06-30 | 0.81 | 0.74 | 0.60 | 71.68% | 73.86% | 0.00 | 0.00% | 0.00% | 0.17 | 23.29% | 21.50% | 0.04 | 5.03% | 4.64% |
| 2015-12-31 | 1.13 | 1.05 | 0.89 | 77.24% | 78.96% | 0.00 | 0.00% | 0.00% | 0.22 | 20.96% | 19.37% | 0.02 | 1.80% | 1.67% |
| 2015-06-30 | 1.55 | 1.33 | 1.23 | 75.79% | 79.29% | 0.00 | 0.00% | 0.00% | 0.16 | 11.80% | 10.10% | 0.16 | 12.41% | 10.61% |
| 2014-12-31 | 1.57 | 1.40 | 1.16 | 70.66% | 73.78% | 0.00 | 0.00% | 0.00% | 0.22 | 15.42% | 13.78% | 0.06 | 3.94% | 3.52% |
| 2014-06-30 | 0.53 | 0.50 | 0.42 | 76.61% | 78.14% | 0.00 | 0.00% | 0.00% | 0.06 | 12.30% | 11.50% | 0.01 | 1.04% | 0.97% |
| 2013-12-31 | 0.70 | 0.64 | 0.55 | 76.37% | 78.44% | 0.04 | 5.96% | 5.44% | 0.04 | 5.57% | 5.08% | 0.04 | 5.86% | 5.35% |
| 2013-06-30 | 0.95 | 0.94 | 0.66 | 70.44% | 69.43% | 0.04 | 4.48% | 4.42% | 0.06 | 6.81% | 6.71% | 0.18 | 18.27% | 19.44% |
| 2012-12-31 | 2.20 | 2.19 | 1.85 | 83.88% | 83.95% | 0.23 | 10.45% | 10.40% | 0.12 | 5.42% | 5.40% | 0.01 | 0.25% | 0.25% |
| 2012-06-30 | 3.49 | 3.48 | 2.65 | 76.03% | 76.10% | 0.23 | 6.55% | 6.53% | 0.25 | 7.26% | 7.24% | 0.00 | 0.09% | 0.09% |
| 2011-12-31 | 3.41 | 3.35 | 1.52 | 45.22% | 44.49% | 0.02 | 0.69% | 0.68% | 0.57 | 16.94% | 16.67% | 0.80 | 22.25% | 23.50% |