银河沪深300价值指数C
(013074)公募股票型指数型
1.2590
-0.32%-0.0040
单位净值 [2025-09-30]
1.2590
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.62%
- 最近一季：-1.64%
- 最近半年：3.88%
- 今年以来：2.11%
- 最近一年：1.45%
- 最近两年：21.76%
- 最近三年：35.81%
- 成立以来：25.90%
- 成立日期：2021-07-26
- 基金经理：罗博
- 产品类型：契约型开放式
- 最新份额：1.41亿
- 申购状态：可以申购
- 最新规模：23.95亿元
- 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 | 23.95 | 23.76 | 21.79 | 90.91% | 90.98% | 0.00 | 0.00% | 0.00% | 1.87 | 7.88% | 7.81% | 0.29 | 1.21% | 1.21% |
| 2025-03-31 | 25.06 | 25.02 | 23.21 | 92.60% | 92.61% | 0.00 | 0.00% | 0.00% | 1.84 | 7.35% | 7.34% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 25.84 | 25.71 | 24.04 | 92.97% | 93.00% | 0.00 | 0.00% | 0.00% | 1.76 | 6.86% | 6.83% | 0.04 | 0.17% | 0.17% |
| 2024-09-30 | 30.01 | 29.54 | 27.61 | 91.89% | 92.01% | 0.00 | 0.00% | 0.00% | 1.83 | 6.19% | 6.10% | 0.57 | 1.92% | 1.89% |
| 2024-06-30 | 25.62 | 25.55 | 23.53 | 91.79% | 91.81% | 0.00 | 0.00% | 0.00% | 2.07 | 8.10% | 8.07% | 0.03 | 0.11% | 0.12% |
| 2024-03-31 | 24.76 | 24.68 | 23.32 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 1.42 | 5.74% | 5.72% | 0.02 | 0.07% | 0.07% |
| 2024-03-30 | 24.76 | 24.68 | 23.32 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 1.42 | 5.74% | 5.72% | 0.02 | 0.07% | 0.07% |
| 2023-12-31 | 23.78 | 23.75 | 21.83 | 91.78% | 91.79% | 0.00 | 0.00% | 0.00% | 1.93 | 8.13% | 8.11% | 0.02 | 0.09% | 0.10% |
| 2023-09-30 | 24.98 | 24.94 | 23.08 | 92.38% | 92.39% | 0.00 | 0.00% | 0.00% | 1.88 | 7.55% | 7.54% | 0.02 | 0.07% | 0.07% |
| 2023-06-30 | 25.04 | 24.84 | 23.30 | 92.98% | 93.04% | 0.00 | 0.00% | 0.00% | 1.73 | 6.95% | 6.89% | 0.02 | 0.07% | 0.07% |
| 2023-03-31 | 25.58 | 25.54 | 24.17 | 94.50% | 94.51% | 0.00 | 0.00% | 0.00% | 1.37 | 5.38% | 5.37% | 0.03 | 0.12% | 0.12% |
| 2023-03-30 | 25.58 | 25.54 | 24.17 | 94.50% | 94.51% | 0.00 | 0.00% | 0.00% | 1.37 | 5.38% | 5.37% | 0.03 | 0.12% | 0.12% |
| 2022-12-31 | 25.70 | 25.66 | 23.83 | 92.72% | 92.73% | 0.00 | 0.00% | 0.00% | 1.84 | 7.18% | 7.17% | 0.03 | 0.10% | 0.10% |
| 2022-09-30 | 24.08 | 24.04 | 22.28 | 92.53% | 92.54% | 0.00 | 0.00% | 0.00% | 1.74 | 7.22% | 7.21% | 0.06 | 0.25% | 0.25% |
| 2022-06-30 | 26.22 | 26.12 | 24.19 | 92.24% | 92.26% | 0.00 | 0.00% | 0.00% | 1.96 | 7.52% | 7.49% | 0.06 | 0.24% | 0.25% |
| 2022-03-31 | 32.09 | 32.04 | 29.30 | 91.31% | 91.32% | 0.03 | 0.08% | 0.08% | 2.73 | 8.51% | 8.50% | 0.03 | 0.10% | 0.10% |
| 2022-03-30 | 32.09 | 32.04 | 29.30 | 91.31% | 91.32% | 0.03 | 0.08% | 0.08% | 2.73 | 8.51% | 8.50% | 0.03 | 0.10% | 0.10% |
| 2021-12-31 | 33.07 | 32.98 | 30.32 | 91.67% | 91.69% | 0.18 | 0.54% | 0.54% | 2.54 | 7.69% | 7.67% | 0.03 | 0.10% | 0.10% |
| 2021-09-30 | 31.54 | 31.47 | 28.85 | 91.42% | 91.44% | 0.00 | 0.00% | 0.00% | 2.60 | 8.25% | 8.23% | 0.10 | 0.33% | 0.33% |