银河睿达灵活配置混合A
(005386)公募混合型
1.7561
0.01%+0.0001
单位净值 [2025-09-30]
1.8816
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.39%
- 最近一季：12.71%
- 最近半年：12.76%
- 今年以来：11.70%
- 最近一年：12.92%
- 最近两年：16.21%
- 最近三年：14.22%
- 成立以来：95.08%
- 成立日期：2018-02-06
- 基金经理：魏璇 鲍武斌
- 产品类型：契约型开放式
- 最新份额：3.44亿
- 申购状态：不可申购
- 最新规模：6.99亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-06-30 | 6.99 | 5.38 | 0.99 | 18.50% | 14.23% | 5.76 | 77.17% | 82.43% | 0.15 | 2.82% | 2.17% | 0.08 | 1.51% | 1.17% |
| 2025-03-31 | 5.82 | 5.36 | 0.78 | 6.02% | 13.35% | 4.46 | 83.13% | 76.65% | 0.05 | 0.97% | 0.90% | 0.43 | 8.02% | 7.38% |
| 2024-12-31 | 5.46 | 5.43 | 1.17 | 21.03% | 21.45% | 3.91 | 72.09% | 71.71% | 0.14 | 2.62% | 2.60% | 0.08 | 1.50% | 1.49% |
| 2024-09-30 | 6.95 | 5.38 | 1.39 | 25.77% | 19.96% | 5.08 | 65.27% | 73.10% | 0.45 | 8.42% | 6.52% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.54 | 5.20 | 1.02 | 19.56% | 15.53% | 5.27 | 75.52% | 80.55% | 0.15 | 2.91% | 2.32% | 0.10 | 2.01% | 1.60% |
| 2024-03-31 | 6.74 | 5.19 | 0.99 | 19.05% | 14.65% | 5.47 | 75.53% | 81.17% | 0.27 | 5.24% | 4.03% | 0.01 | 0.18% | 0.15% |
| 2024-03-30 | 6.74 | 5.19 | 0.99 | 19.05% | 14.65% | 5.47 | 75.53% | 81.17% | 0.27 | 5.24% | 4.03% | 0.01 | 0.18% | 0.15% |
| 2023-12-31 | 6.47 | 5.18 | 1.03 | 19.85% | 15.90% | 5.28 | 77.08% | 81.65% | 0.14 | 2.68% | 2.14% | 0.02 | 0.39% | 0.31% |
| 2023-09-30 | 6.56 | 5.25 | 0.94 | 17.86% | 14.28% | 5.43 | 78.43% | 82.74% | 0.08 | 1.53% | 1.23% | 0.11 | 2.18% | 1.75% |
| 2023-06-30 | 6.22 | 5.38 | 1.01 | 18.83% | 16.28% | 5.11 | 79.38% | 82.17% | 0.07 | 1.26% | 1.09% | 0.02 | 0.34% | 0.30% |
| 2023-03-31 | 6.16 | 5.41 | 1.06 | 5.71% | 17.19% | 4.99 | 92.20% | 80.98% | 0.09 | 1.72% | 1.51% | 0.02 | 0.37% | 0.32% |
| 2023-03-30 | 6.16 | 5.41 | 1.06 | 5.71% | 17.19% | 4.99 | 92.20% | 80.98% | 0.09 | 1.72% | 1.51% | 0.02 | 0.37% | 0.32% |
| 2022-12-31 | 6.43 | 5.63 | 1.27 | 8.33% | 19.75% | 4.94 | 87.85% | 76.90% | 0.21 | 3.81% | 3.34% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 8.94 | 7.30 | 1.19 | 16.32% | 13.33% | 7.52 | 80.55% | 84.11% | 0.09 | 1.20% | 0.98% | 0.14 | 1.93% | 1.58% |
| 2022-06-30 | 8.89 | 7.32 | 1.36 | 18.57% | 15.29% | 6.95 | 73.52% | 78.20% | 0.22 | 2.95% | 2.43% | 0.00 | 0.04% | 0.03% |
| 2022-03-31 | 7.82 | 7.41 | 1.24 | 11.19% | 15.81% | 6.49 | 87.59% | 83.03% | 0.09 | 1.20% | 1.14% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 7.82 | 7.41 | 1.24 | 11.19% | 15.81% | 6.49 | 87.59% | 83.03% | 0.09 | 1.20% | 1.14% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 8.84 | 7.36 | 1.51 | 20.52% | 17.07% | 7.14 | 76.80% | 80.70% | 0.07 | 0.96% | 0.80% | 0.13 | 1.72% | 1.43% |
| 2021-09-30 | 9.65 | 8.07 | 1.39 | 17.23% | 14.42% | 8.07 | 80.44% | 83.63% | 0.07 | 0.91% | 0.76% | 0.11 | 1.42% | 1.19% |
| 2021-06-30 | 8.71 | 8.08 | 1.77 | 14.19% | 20.35% | 6.69 | 82.82% | 76.87% | 0.06 | 0.71% | 0.66% | 0.12 | 1.45% | 1.35% |
| 2021-03-31 | 7.92 | 7.86 | 1.34 | 16.33% | 16.97% | 4.52 | 57.46% | 57.03% | 0.13 | 1.60% | 1.59% | 0.05 | 0.62% | 0.61% |
| 2021-03-30 | 7.92 | 7.86 | 1.34 | 16.33% | 16.97% | 4.52 | 57.46% | 57.03% | 0.13 | 1.60% | 1.59% | 0.05 | 0.62% | 0.61% |
| 2020-12-31 | 2.52 | 2.52 | 0.88 | 34.59% | 34.68% | 1.20 | 47.78% | 47.72% | 0.07 | 2.96% | 2.95% | 0.02 | 0.78% | 0.78% |
| 2020-09-30 | 1.18 | 1.18 | 0.75 | 63.68% | 63.75% | 0.06 | 5.32% | 5.31% | 0.07 | 5.68% | 5.67% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 1.04 | 1.03 | 0.77 | 73.75% | 74.02% | 0.06 | 5.81% | 5.75% | 0.04 | 3.76% | 3.72% | 0.00 | 0.24% | 0.24% |
| 2020-03-31 | 0.94 | 0.94 | 0.72 | 76.55% | 76.70% | 0.16 | 17.42% | 17.30% | 0.01 | 1.18% | 1.18% | 0.00 | 0.26% | 0.26% |
| 2020-03-30 | 0.94 | 0.94 | 0.72 | 76.55% | 76.70% | 0.16 | 17.42% | 17.30% | 0.01 | 1.18% | 1.18% | 0.00 | 0.26% | 0.26% |
| 2019-12-31 | 1.54 | 1.54 | 0.22 | 13.85% | 13.96% | 1.10 | 71.17% | 71.07% | 0.02 | 1.33% | 1.33% | 0.01 | 0.68% | 0.69% |
| 2019-09-30 | 0.53 | 0.53 | 0.08 | 14.91% | 15.29% | 0.37 | 70.51% | 70.20% | 0.07 | 13.00% | 12.94% | 0.01 | 1.58% | 1.57% |
| 2019-06-30 | 1.77 | 1.54 | 0.11 | 7.21% | 6.28% | 1.54 | 85.46% | 87.33% | 0.06 | 3.63% | 3.16% | 0.02 | 1.36% | 1.19% |
| 2019-03-31 | 1.52 | 1.51 | 0.00 | 0.00% | 0.00% | 1.48 | 97.17% | 97.18% | 0.03 | 1.82% | 1.81% | 0.02 | 1.01% | 1.01% |
| 2019-03-30 | 1.52 | 1.51 | 0.00 | 0.00% | 0.00% | 1.48 | 97.17% | 97.18% | 0.03 | 1.82% | 1.81% | 0.02 | 1.01% | 1.01% |
| 2018-12-31 | 0.30 | 0.29 | 0.11 | 34.98% | 37.58% | 0.13 | 43.73% | 41.98% | 0.01 | 3.07% | 2.95% | 0.00 | 1.01% | 0.97% |
| 2018-09-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.28 | 84.31% | 84.40% | 0.05 | 13.67% | 13.59% | 0.01 | 2.02% | 2.01% |
| 2018-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 95.56% | 95.58% | 0.02 | 3.36% | 3.35% | 0.01 | 1.08% | 1.07% |