银河和美生活混合A
(006128)公募混合型
1.4514
4.16%+0.0603
单位净值 [2025-09-30]
1.4514
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.54%
- 最近一季：16.09%
- 最近半年：12.20%
- 今年以来：15.76%
- 最近一年：36.94%
- 最近两年：13.78%
- 最近三年：-22.50%
- 成立以来：45.14%
- 成立日期：2018-11-22
- 基金经理：郑巍山
- 产品类型：契约型开放式
- 最新份额：2.59亿
- 申购状态：可以申购
- 最新规模：3.64亿元
- 投资风格：
- 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 | 3.64 | 3.42 | 3.15 | 85.79% | 86.65% | 0.00 | 0.00% | 0.00% | 0.30 | 8.84% | 8.31% | 0.18 | 5.37% | 5.04% |
| 2025-03-31 | 3.65 | 3.57 | 3.32 | 90.89% | 91.08% | 0.00 | 0.00% | 0.00% | 0.28 | 7.92% | 7.76% | 0.04 | 1.19% | 1.16% |
| 2024-12-31 | 3.48 | 3.42 | 3.14 | 89.96% | 90.13% | 0.00 | 0.00% | 0.00% | 0.34 | 9.94% | 9.77% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 2.98 | 2.97 | 2.79 | 93.63% | 93.65% | 0.00 | 0.00% | 0.00% | 0.18 | 5.93% | 5.91% | 0.01 | 0.44% | 0.44% |
| 2024-06-30 | 2.82 | 2.81 | 2.57 | 91.03% | 91.10% | 0.00 | 0.00% | 0.00% | 0.22 | 7.87% | 7.81% | 0.03 | 1.10% | 1.09% |
| 2024-03-31 | 3.05 | 3.03 | 2.71 | 88.84% | 88.90% | 0.00 | 0.00% | 0.00% | 0.26 | 8.68% | 8.63% | 0.08 | 2.48% | 2.47% |
| 2024-03-30 | 3.05 | 3.03 | 2.71 | 88.84% | 88.90% | 0.00 | 0.00% | 0.00% | 0.26 | 8.68% | 8.63% | 0.08 | 2.48% | 2.47% |
| 2023-12-31 | 3.43 | 3.40 | 3.11 | 90.78% | 90.84% | 0.00 | 0.00% | 0.00% | 0.25 | 7.42% | 7.36% | 0.06 | 1.80% | 1.80% |
| 2023-09-30 | 4.14 | 3.99 | 3.67 | 88.06% | 88.50% | 0.00 | 0.00% | 0.00% | 0.28 | 6.97% | 6.71% | 0.20 | 4.97% | 4.79% |
| 2023-06-30 | 4.96 | 4.94 | 4.45 | 89.75% | 89.79% | 0.00 | 0.00% | 0.00% | 0.50 | 10.15% | 10.11% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 5.76 | 5.70 | 5.24 | 90.91% | 90.99% | 0.00 | 0.00% | 0.00% | 0.51 | 8.98% | 8.90% | 0.01 | 0.11% | 0.11% |
| 2023-03-30 | 5.76 | 5.70 | 5.24 | 90.91% | 90.99% | 0.00 | 0.00% | 0.00% | 0.51 | 8.98% | 8.90% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 5.96 | 5.93 | 5.06 | 84.73% | 84.81% | 0.00 | 0.00% | 0.00% | 0.90 | 15.15% | 15.07% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 7.12 | 7.08 | 6.47 | 90.79% | 90.85% | 0.00 | 0.00% | 0.00% | 0.59 | 8.39% | 8.34% | 0.06 | 0.82% | 0.81% |
| 2022-06-30 | 8.40 | 8.30 | 7.73 | 91.90% | 92.00% | 0.06 | 0.70% | 0.69% | 0.56 | 6.79% | 6.70% | 0.05 | 0.61% | 0.61% |
| 2022-03-31 | 6.01 | 5.98 | 5.53 | 91.95% | 91.99% | 0.05 | 0.87% | 0.86% | 0.42 | 7.10% | 7.06% | 0.01 | 0.08% | 0.09% |
| 2022-03-30 | 6.01 | 5.98 | 5.53 | 91.95% | 91.99% | 0.05 | 0.87% | 0.86% | 0.42 | 7.10% | 7.06% | 0.01 | 0.08% | 0.09% |
| 2021-12-31 | 7.39 | 7.35 | 6.82 | 92.29% | 92.33% | 0.00 | 0.05% | 0.05% | 0.56 | 7.55% | 7.51% | 0.01 | 0.11% | 0.11% |
| 2021-09-30 | 6.78 | 6.61 | 6.19 | 90.99% | 91.22% | 0.00 | 0.06% | 0.05% | 0.56 | 8.40% | 8.19% | 0.04 | 0.55% | 0.54% |
| 2021-06-30 | 7.15 | 6.85 | 6.37 | 88.62% | 89.10% | 0.00 | 0.00% | 0.00% | 0.58 | 8.46% | 8.10% | 0.20 | 2.92% | 2.80% |
| 2021-03-31 | 6.29 | 6.24 | 5.76 | 91.56% | 91.62% | 0.00 | 0.06% | 0.06% | 0.43 | 6.81% | 6.76% | 0.10 | 1.57% | 1.56% |
| 2021-03-30 | 6.29 | 6.24 | 5.76 | 91.56% | 91.62% | 0.00 | 0.06% | 0.06% | 0.43 | 6.81% | 6.76% | 0.10 | 1.57% | 1.56% |
| 2020-12-31 | 11.43 | 11.00 | 10.35 | 90.18% | 90.56% | 0.00 | 0.03% | 0.02% | 0.80 | 7.27% | 6.99% | 0.28 | 2.52% | 2.43% |
| 2020-09-30 | 13.27 | 12.69 | 11.78 | 88.32% | 88.82% | 0.00 | 0.00% | 0.00% | 0.98 | 7.72% | 7.39% | 0.50 | 3.96% | 3.79% |
| 2020-06-30 | 23.37 | 22.58 | 21.06 | 89.75% | 90.10% | 0.00 | 0.00% | 0.00% | 2.17 | 9.60% | 9.27% | 0.15 | 0.65% | 0.63% |
| 2020-03-31 | 16.91 | 16.68 | 15.45 | 91.24% | 91.36% | 0.00 | 0.00% | 0.00% | 1.44 | 8.64% | 8.52% | 0.02 | 0.12% | 0.12% |
| 2020-03-30 | 16.91 | 16.68 | 15.45 | 91.24% | 91.36% | 0.00 | 0.00% | 0.00% | 1.44 | 8.64% | 8.52% | 0.02 | 0.12% | 0.12% |
| 2019-12-31 | 1.28 | 1.28 | 1.19 | 92.25% | 92.29% | 0.05 | 3.93% | 3.91% | 0.05 | 3.68% | 3.66% | 0.00 | 0.14% | 0.14% |
| 2019-09-30 | 0.09 | 0.08 | 0.08 | 92.22% | 92.32% | 0.00 | 0.00% | 0.00% | 0.01 | 7.17% | 7.08% | 0.00 | 0.61% | 0.60% |
| 2019-06-30 | 0.12 | 0.12 | 0.09 | 77.38% | 77.73% | 0.00 | 0.00% | 0.00% | 0.02 | 20.67% | 20.35% | 0.00 | 1.95% | 1.92% |
| 2019-03-31 | 0.18 | 0.15 | 0.08 | 35.59% | 43.88% | 0.00 | 0.00% | 0.00% | 0.10 | 64.38% | 56.09% | 0.00 | 0.03% | 0.03% |
| 2019-03-30 | 0.18 | 0.15 | 0.08 | 35.59% | 43.88% | 0.00 | 0.00% | 0.00% | 0.10 | 64.38% | 56.09% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.00 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |