银河新动能混合A
(007203)公募混合型
2.1898
1.57%+0.0344
单位净值 [2025-09-30]
2.1898
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.76%
- 最近一季：39.19%
- 最近半年：36.12%
- 今年以来：39.01%
- 最近一年：40.95%
- 最近两年：52.85%
- 最近三年：11.85%
- 成立以来：118.98%
- 成立日期：2019-11-18
- 基金经理：祝建辉 鲍武斌
- 产品类型：契约型开放式
- 最新份额：1.12亿
- 申购状态：可以申购
- 最新规模：1.78亿元
- 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 | 1.78 | 1.78 | 1.67 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.11 | 6.29% | 6.26% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.86 | 1.84 | 1.72 | 92.14% | 92.24% | 0.00 | 0.00% | 0.00% | 0.12 | 6.78% | 6.70% | 0.02 | 1.08% | 1.06% |
| 2024-12-31 | 1.96 | 1.96 | 1.82 | 92.76% | 92.78% | 0.00 | 0.00% | 0.00% | 0.14 | 7.13% | 7.11% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 1.98 | 1.97 | 1.87 | 94.31% | 94.33% | 0.01 | 0.56% | 0.56% | 0.10 | 4.85% | 4.83% | 0.01 | 0.28% | 0.28% |
| 2024-06-30 | 1.75 | 1.72 | 1.59 | 90.89% | 91.06% | 0.00 | 0.00% | 0.00% | 0.14 | 8.07% | 7.91% | 0.02 | 1.04% | 1.03% |
| 2024-03-31 | 1.82 | 1.81 | 1.72 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.10 | 5.77% | 5.74% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 1.82 | 1.81 | 1.72 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.10 | 5.77% | 5.74% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.88 | 1.87 | 1.75 | 93.20% | 93.24% | 0.00 | 0.25% | 0.24% | 0.11 | 5.80% | 5.77% | 0.01 | 0.75% | 0.75% |
| 2023-09-30 | 2.06 | 2.01 | 1.90 | 91.87% | 92.07% | 0.01 | 0.31% | 0.30% | 0.12 | 6.10% | 5.95% | 0.03 | 1.72% | 1.68% |
| 2023-06-30 | 2.46 | 2.44 | 2.26 | 92.06% | 92.10% | 0.00 | 0.00% | 0.00% | 0.19 | 7.78% | 7.74% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 2.65 | 2.63 | 2.42 | 90.94% | 91.00% | 0.00 | 0.00% | 0.00% | 0.24 | 8.97% | 8.91% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 2.65 | 2.63 | 2.42 | 90.94% | 91.00% | 0.00 | 0.00% | 0.00% | 0.24 | 8.97% | 8.91% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 2.70 | 2.69 | 2.50 | 92.56% | 92.60% | 0.00 | 0.00% | 0.00% | 0.19 | 7.24% | 7.20% | 0.01 | 0.20% | 0.20% |
| 2022-09-30 | 3.21 | 3.18 | 2.44 | 75.83% | 76.03% | 0.00 | 0.00% | 0.00% | 0.74 | 23.15% | 22.95% | 0.03 | 1.02% | 1.02% |
| 2022-06-30 | 3.68 | 3.64 | 3.36 | 91.24% | 91.33% | 0.01 | 0.30% | 0.30% | 0.28 | 7.61% | 7.53% | 0.03 | 0.85% | 0.84% |
| 2022-03-31 | 3.11 | 3.10 | 2.77 | 89.06% | 89.11% | 0.01 | 0.31% | 0.31% | 0.29 | 9.39% | 9.34% | 0.04 | 1.24% | 1.24% |
| 2022-03-30 | 3.11 | 3.10 | 2.77 | 89.06% | 89.11% | 0.01 | 0.31% | 0.31% | 0.29 | 9.39% | 9.34% | 0.04 | 1.24% | 1.24% |
| 2021-12-31 | 4.07 | 4.04 | 3.81 | 93.42% | 93.48% | 0.00 | 0.00% | 0.00% | 0.23 | 5.82% | 5.77% | 0.03 | 0.76% | 0.75% |
| 2021-09-30 | 4.44 | 4.19 | 3.92 | 87.47% | 88.18% | 0.00 | 0.00% | 0.00% | 0.50 | 11.97% | 11.29% | 0.02 | 0.56% | 0.53% |
| 2021-06-30 | 4.27 | 4.09 | 3.79 | 88.22% | 88.72% | 0.00 | 0.00% | 0.00% | 0.30 | 7.38% | 7.06% | 0.18 | 4.40% | 4.22% |
| 2021-03-31 | 3.63 | 3.60 | 3.01 | 82.59% | 82.77% | 0.00 | 0.00% | 0.00% | 0.54 | 14.95% | 14.79% | 0.09 | 2.46% | 2.44% |
| 2021-03-30 | 3.63 | 3.60 | 3.01 | 82.59% | 82.77% | 0.00 | 0.00% | 0.00% | 0.54 | 14.95% | 14.79% | 0.09 | 2.46% | 2.44% |
| 2020-12-31 | 4.32 | 4.27 | 3.98 | 92.14% | 92.22% | 0.00 | 0.04% | 0.04% | 0.32 | 7.46% | 7.38% | 0.02 | 0.36% | 0.36% |
| 2020-09-30 | 3.99 | 3.96 | 3.46 | 86.58% | 86.69% | 0.00 | 0.00% | 0.00% | 0.47 | 11.90% | 11.81% | 0.06 | 1.52% | 1.50% |
| 2020-06-30 | 4.25 | 3.96 | 3.70 | 86.07% | 87.04% | 0.00 | 0.00% | 0.00% | 0.29 | 7.21% | 6.71% | 0.27 | 6.72% | 6.25% |
| 2020-03-31 | 5.03 | 4.88 | 3.97 | 78.35% | 79.00% | 0.00 | 0.00% | 0.00% | 1.04 | 21.33% | 20.69% | 0.02 | 0.32% | 0.31% |
| 2020-03-30 | 5.03 | 4.88 | 3.97 | 78.35% | 79.00% | 0.00 | 0.00% | 0.00% | 1.04 | 21.33% | 20.69% | 0.02 | 0.32% | 0.31% |