银河核心优势混合A
(011629)公募混合型
0.8235
1.32%+0.0108
单位净值 [2025-09-30]
0.8235
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：19.85%
- 最近一季：40.58%
- 最近半年：27.79%
- 今年以来：26.40%
- 最近一年：16.64%
- 最近两年：14.60%
- 最近三年：-13.70%
- 成立以来：-17.65%
- 成立日期：2022-07-22
- 基金经理：李一帆 祝建辉
- 产品类型：契约型开放式
- 最新份额：1.51亿
- 申购状态：可以申购
- 最新规模：0.91亿元
- 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 | 0.91 | 0.89 | 0.84 | 92.50% | 92.64% | 0.00 | 0.00% | 0.00% | 0.05 | 5.90% | 5.79% | 0.01 | 1.60% | 1.57% |
| 2025-03-31 | 1.03 | 1.00 | 0.92 | 89.23% | 89.59% | 0.00 | 0.00% | 0.00% | 0.06 | 6.27% | 6.06% | 0.04 | 4.50% | 4.35% |
| 2024-12-31 | 1.14 | 1.08 | 1.01 | 87.54% | 88.17% | 0.00 | 0.00% | 0.00% | 0.08 | 7.64% | 7.25% | 0.05 | 4.82% | 4.58% |
| 2024-09-30 | 1.26 | 1.26 | 1.18 | 93.26% | 93.30% | 0.00 | 0.00% | 0.00% | 0.08 | 6.63% | 6.59% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 1.23 | 1.15 | 1.07 | 86.17% | 87.05% | 0.00 | 0.00% | 0.00% | 0.15 | 12.73% | 11.92% | 0.01 | 1.10% | 1.03% |
| 2024-03-31 | 1.23 | 1.22 | 1.11 | 90.53% | 90.61% | 0.00 | 0.00% | 0.00% | 0.10 | 7.87% | 7.80% | 0.02 | 1.60% | 1.59% |
| 2024-03-30 | 1.23 | 1.22 | 1.11 | 90.53% | 90.61% | 0.00 | 0.00% | 0.00% | 0.10 | 7.87% | 7.80% | 0.02 | 1.60% | 1.59% |
| 2023-12-31 | 1.40 | 1.39 | 1.06 | 75.97% | 76.17% | 0.00 | 0.00% | 0.00% | 0.33 | 23.49% | 23.30% | 0.01 | 0.54% | 0.53% |
| 2023-09-30 | 1.57 | 1.54 | 1.42 | 89.99% | 90.19% | 0.02 | 1.46% | 1.43% | 0.09 | 6.08% | 5.96% | 0.04 | 2.47% | 2.42% |
| 2023-06-30 | 1.95 | 1.92 | 1.70 | 87.05% | 87.25% | 0.00 | 0.00% | 0.00% | 0.20 | 10.34% | 10.18% | 0.05 | 2.61% | 2.57% |
| 2023-03-31 | 1.96 | 1.94 | 1.71 | 87.24% | 87.33% | 0.00 | 0.00% | 0.00% | 0.24 | 12.56% | 12.47% | 0.00 | 0.20% | 0.20% |
| 2023-03-30 | 1.96 | 1.94 | 1.71 | 87.24% | 87.33% | 0.00 | 0.00% | 0.00% | 0.24 | 12.56% | 12.47% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 2.30 | 2.29 | 1.60 | 69.21% | 69.34% | 0.00 | 0.00% | 0.00% | 0.70 | 30.75% | 30.62% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 2.69 | 2.68 | 0.72 | 26.49% | 26.83% | 0.00 | 0.00% | 0.00% | 1.95 | 72.69% | 72.36% | 0.02 | 0.82% | 0.81% |