银河消费混合C
(015668)公募混合型
1.7490
1.39%+0.0243
单位净值 [2025-09-30]
1.7490
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.10%
- 最近一季：5.11%
- 最近半年：10.14%
- 今年以来：10.63%
- 最近一年：26.74%
- 最近两年：-3.69%
- 最近三年：-19.36%
- 成立以来：74.90%
- 成立日期：2022-05-23
- 基金经理：卢轶乔
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.79亿元
- 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 | 0.79 | 0.77 | 0.62 | 78.97% | 79.28% | 0.01 | 1.33% | 1.31% | 0.11 | 14.62% | 14.40% | 0.04 | 5.08% | 5.01% |
| 2025-03-31 | 0.84 | 0.80 | 0.67 | 78.40% | 79.36% | 0.00 | 0.00% | 0.00% | 0.14 | 16.97% | 16.21% | 0.04 | 4.63% | 4.43% |
| 2024-12-31 | 1.08 | 1.05 | 0.96 | 87.78% | 88.15% | 0.00 | 0.00% | 0.00% | 0.12 | 11.83% | 11.47% | 0.00 | 0.39% | 0.38% |
| 2024-09-30 | 0.63 | 0.61 | 0.56 | 88.59% | 89.04% | 0.00 | 0.00% | 0.00% | 0.04 | 6.76% | 6.49% | 0.03 | 4.65% | 4.47% |
| 2024-06-30 | 0.61 | 0.59 | 0.49 | 80.00% | 80.70% | 0.00 | 0.00% | 0.00% | 0.12 | 19.70% | 19.01% | 0.00 | 0.30% | 0.29% |
| 2024-03-31 | 0.73 | 0.72 | 0.65 | 89.18% | 89.26% | 0.00 | 0.00% | 0.00% | 0.06 | 7.87% | 7.81% | 0.02 | 2.95% | 2.93% |
| 2024-03-30 | 0.73 | 0.72 | 0.65 | 89.18% | 89.26% | 0.00 | 0.00% | 0.00% | 0.06 | 7.87% | 7.81% | 0.02 | 2.95% | 2.93% |
| 2023-12-31 | 0.86 | 0.84 | 0.73 | 83.60% | 84.12% | 0.00 | 0.00% | 0.00% | 0.13 | 15.29% | 14.80% | 0.01 | 1.11% | 1.08% |
| 2023-09-30 | 0.85 | 0.81 | 0.73 | 85.62% | 86.28% | 0.00 | 0.00% | 0.00% | 0.09 | 10.47% | 9.99% | 0.03 | 3.91% | 3.73% |
| 2023-06-30 | 0.99 | 0.97 | 0.86 | 85.97% | 86.27% | 0.00 | 0.41% | 0.40% | 0.08 | 8.47% | 8.29% | 0.05 | 5.15% | 5.04% |
| 2023-03-31 | 1.03 | 1.00 | 0.91 | 88.00% | 88.36% | 0.00 | 0.00% | 0.00% | 0.12 | 11.70% | 11.35% | 0.00 | 0.30% | 0.29% |
| 2023-03-30 | 1.03 | 1.00 | 0.91 | 88.00% | 88.36% | 0.00 | 0.00% | 0.00% | 0.12 | 11.70% | 11.35% | 0.00 | 0.30% | 0.29% |
| 2022-12-31 | 1.01 | 0.87 | 0.73 | 67.79% | 72.20% | 0.00 | 0.00% | 0.00% | 0.28 | 32.00% | 27.61% | 0.00 | 0.21% | 0.19% |
| 2022-09-30 | 1.01 | 0.97 | 0.88 | 86.70% | 87.26% | 0.00 | 0.00% | 0.00% | 0.13 | 13.17% | 12.61% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 1.19 | 1.15 | 1.02 | 85.42% | 85.93% | 0.00 | 0.00% | 0.00% | 0.14 | 12.60% | 12.16% | 0.02 | 1.98% | 1.91% |