银河医药混合A
(011335)公募混合型
0.6107
0.76%+0.0046
单位净值 [2025-09-30]
0.6107
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.88%
- 最近一季：10.81%
- 最近半年：15.95%
- 今年以来：23.90%
- 最近一年：15.29%
- 最近两年：7.33%
- 最近三年：-1.12%
- 成立以来：-38.93%
- 成立日期：2021-06-17
- 基金经理：方伟
- 产品类型：契约型开放式
- 最新份额：8.91亿
- 申购状态：可以申购
- 最新规模：4.95亿元
- 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 | 4.95 | 4.94 | 4.62 | 93.27% | 93.28% | 0.00 | 0.00% | 0.00% | 0.32 | 6.42% | 6.40% | 0.02 | 0.31% | 0.32% |
| 2025-03-31 | 4.99 | 4.97 | 4.61 | 92.44% | 92.47% | 0.00 | 0.00% | 0.00% | 0.28 | 5.69% | 5.66% | 0.09 | 1.87% | 1.87% |
| 2024-12-31 | 4.85 | 4.84 | 4.56 | 93.96% | 93.97% | 0.00 | 0.00% | 0.00% | 0.29 | 6.02% | 6.01% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 5.38 | 5.37 | 5.00 | 92.86% | 92.87% | 0.00 | 0.00% | 0.00% | 0.30 | 5.61% | 5.60% | 0.08 | 1.53% | 1.53% |
| 2024-06-30 | 4.73 | 4.72 | 4.39 | 92.77% | 92.79% | 0.00 | 0.00% | 0.00% | 0.34 | 7.21% | 7.19% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.05 | 5.04 | 4.70 | 93.01% | 93.02% | 0.00 | 0.00% | 0.00% | 0.35 | 6.98% | 6.96% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 5.05 | 5.04 | 4.70 | 93.01% | 93.02% | 0.00 | 0.00% | 0.00% | 0.35 | 6.98% | 6.96% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 6.04 | 6.03 | 5.68 | 93.97% | 93.99% | 0.00 | 0.00% | 0.00% | 0.36 | 6.01% | 5.99% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 6.33 | 6.31 | 5.95 | 93.98% | 93.99% | 0.00 | 0.00% | 0.00% | 0.38 | 5.97% | 5.96% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 7.05 | 6.97 | 6.56 | 92.88% | 92.96% | 0.00 | 0.00% | 0.00% | 0.50 | 7.10% | 7.02% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 7.89 | 7.86 | 7.39 | 93.69% | 93.71% | 0.00 | 0.00% | 0.00% | 0.49 | 6.23% | 6.21% | 0.01 | 0.08% | 0.08% |
| 2023-03-30 | 7.89 | 7.86 | 7.39 | 93.69% | 93.71% | 0.00 | 0.00% | 0.00% | 0.49 | 6.23% | 6.21% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 8.29 | 8.20 | 7.59 | 91.46% | 91.56% | 0.00 | 0.00% | 0.00% | 0.66 | 8.01% | 7.91% | 0.04 | 0.53% | 0.53% |
| 2022-09-30 | 7.58 | 7.56 | 7.12 | 93.93% | 93.94% | 0.00 | 0.00% | 0.00% | 0.45 | 5.98% | 5.97% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 9.08 | 8.99 | 8.43 | 92.84% | 92.90% | 0.00 | 0.00% | 0.00% | 0.55 | 6.13% | 6.08% | 0.09 | 1.03% | 1.02% |
| 2022-03-31 | 8.97 | 8.94 | 7.84 | 87.38% | 87.42% | 0.00 | 0.00% | 0.00% | 1.12 | 12.58% | 12.54% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 8.97 | 8.94 | 7.84 | 87.38% | 87.42% | 0.00 | 0.00% | 0.00% | 1.12 | 12.58% | 12.54% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 10.52 | 10.48 | 9.76 | 92.77% | 92.79% | 0.00 | 0.00% | 0.00% | 0.75 | 7.14% | 7.12% | 0.01 | 0.09% | 0.09% |
| 2021-09-30 | 11.80 | 11.76 | 10.87 | 92.07% | 92.09% | 0.00 | 0.00% | 0.00% | 0.92 | 7.82% | 7.79% | 0.01 | 0.11% | 0.12% |