银河主题混合A
(519679)公募混合型
5.0935
-0.75%-0.0380
单位净值 [2025-09-19]
5.6615
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：16.53%
- 最近一季：39.88%
- 最近半年：25.82%
- 今年以来：25.43%
- 最近一年：41.86%
- 最近两年：8.27%
- 最近三年：-21.58%
- 成立以来：496.44%
- 成立日期：2012-09-21
- 基金经理：祝建辉
- 产品类型：契约型开放式
- 最新份额：0.79亿
- 申购状态：可以申购
- 最新规模：3.06亿元
- 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 | 3.52 | 3.50 | 3.22 | 91.50% | 91.54% | 0.00 | 0.00% | 0.00% | 0.29 | 8.15% | 8.11% | 0.01 | 0.35% | 0.35% |
| 2025-06-30 | 3.06 | 3.03 | 2.84 | 92.69% | 92.77% | 0.00 | 0.00% | 0.00% | 0.22 | 7.19% | 7.11% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 3.49 | 3.45 | 3.20 | 91.54% | 91.63% | 0.00 | 0.00% | 0.00% | 0.25 | 7.11% | 7.03% | 0.05 | 1.35% | 1.34% |
| 2024-06-30 | 3.53 | 3.44 | 3.00 | 84.60% | 84.99% | 0.00 | 0.00% | 0.00% | 0.49 | 14.13% | 13.77% | 0.04 | 1.27% | 1.24% |
| 2023-12-31 | 3.88 | 3.86 | 3.48 | 89.66% | 89.71% | 0.00 | 0.00% | 0.00% | 0.38 | 9.74% | 9.69% | 0.02 | 0.60% | 0.60% |
| 2023-06-30 | 4.78 | 4.74 | 4.27 | 89.38% | 89.46% | 0.00 | 0.00% | 0.00% | 0.48 | 10.06% | 9.98% | 0.03 | 0.56% | 0.56% |
| 2022-12-31 | 6.19 | 6.15 | 5.45 | 88.00% | 88.06% | 0.00 | 0.00% | 0.00% | 0.73 | 11.81% | 11.75% | 0.01 | 0.19% | 0.19% |
| 2022-06-30 | 6.68 | 6.60 | 6.16 | 92.16% | 92.27% | 0.02 | 0.29% | 0.28% | 0.42 | 6.38% | 6.30% | 0.08 | 1.17% | 1.15% |
| 2021-12-31 | 6.92 | 6.89 | 6.44 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 0.44 | 6.32% | 6.29% | 0.05 | 0.68% | 0.68% |
| 2021-06-30 | 7.46 | 7.39 | 6.88 | 92.15% | 92.23% | 0.00 | 0.00% | 0.00% | 0.49 | 6.63% | 6.57% | 0.09 | 1.22% | 1.20% |
| 2020-12-31 | 7.86 | 7.79 | 7.32 | 93.01% | 93.08% | 0.00 | 0.04% | 0.04% | 0.44 | 5.65% | 5.59% | 0.10 | 1.30% | 1.29% |
| 2020-06-30 | 7.20 | 7.10 | 6.65 | 92.23% | 92.33% | 0.00 | 0.00% | 0.00% | 0.39 | 5.45% | 5.38% | 0.17 | 2.32% | 2.29% |
| 2019-12-31 | 6.23 | 6.18 | 5.59 | 89.57% | 89.65% | 0.00 | 0.00% | 0.00% | 0.54 | 8.72% | 8.65% | 0.11 | 1.71% | 1.70% |
| 2019-06-30 | 6.18 | 6.15 | 5.67 | 91.58% | 91.63% | 0.00 | 0.00% | 0.00% | 0.47 | 7.69% | 7.65% | 0.04 | 0.73% | 0.72% |
| 2018-12-31 | 5.69 | 5.67 | 3.96 | 69.79% | 69.49% | 0.00 | 0.00% | 0.00% | 0.36 | 6.39% | 6.36% | 0.37 | 6.18% | 6.58% |
| 2018-06-30 | 7.86 | 7.69 | 6.49 | 82.12% | 82.50% | 0.00 | 0.00% | 0.00% | 1.36 | 17.73% | 17.36% | 0.01 | 0.15% | 0.14% |
| 2017-12-31 | 11.38 | 11.16 | 10.19 | 89.37% | 89.57% | 0.03 | 0.28% | 0.27% | 0.87 | 7.81% | 7.66% | 0.28 | 2.54% | 2.50% |
| 2017-06-30 | 13.03 | 12.97 | 11.25 | 86.31% | 86.36% | 0.00 | 0.00% | 0.00% | 1.73 | 13.30% | 13.25% | 0.05 | 0.39% | 0.39% |
| 2016-12-31 | 10.66 | 10.60 | 9.10 | 85.36% | 85.43% | 0.00 | 0.00% | 0.00% | 1.29 | 12.19% | 12.13% | 0.26 | 2.45% | 2.44% |
| 2016-06-30 | 13.49 | 13.11 | 11.36 | 83.82% | 84.26% | 0.00 | 0.00% | 0.00% | 2.09 | 15.96% | 15.52% | 0.03 | 0.22% | 0.22% |
| 2015-12-31 | 17.32 | 16.75 | 12.65 | 72.12% | 73.04% | 0.00 | 0.00% | 0.00% | 4.61 | 27.54% | 26.63% | 0.06 | 0.34% | 0.33% |
| 2015-06-30 | 24.61 | 21.10 | 19.55 | 76.04% | 79.46% | 0.00 | 0.00% | 0.00% | 3.51 | 16.64% | 14.26% | 1.55 | 7.32% | 6.28% |
| 2014-12-31 | 20.33 | 19.28 | 18.16 | 88.73% | 89.32% | 1.20 | 6.23% | 5.90% | 0.47 | 2.45% | 2.32% | 0.50 | 2.59% | 2.46% |
| 2014-06-30 | 23.95 | 23.68 | 19.95 | 83.09% | 83.29% | 1.20 | 5.09% | 5.03% | 1.68 | 7.12% | 7.03% | 0.68 | 2.85% | 2.82% |
| 2013-12-31 | 13.78 | 13.11 | 11.44 | 82.13% | 83.00% | 0.00 | 0.00% | 0.00% | 2.10 | 16.02% | 15.24% | 0.24 | 1.85% | 1.76% |
| 2013-06-30 | 0.95 | 0.89 | 0.78 | 80.60% | 81.92% | 0.00 | 0.00% | 0.00% | 0.13 | 14.05% | 13.09% | 0.00 | 0.29% | 0.28% |
| 2012-12-31 | 0.53 | 0.52 | 0.40 | 75.23% | 76.02% | 0.00 | 0.00% | 0.00% | 0.12 | 23.68% | 22.93% | 0.01 | 1.09% | 1.05% |