银河价值成长混合A
(016340)公募混合型
1.1111
2.90%+0.0322
单位净值 [2025-09-30]
1.1111
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.81%
- 最近一季：35.60%
- 最近半年：42.91%
- 今年以来：54.04%
- 最近一年：37.92%
- 最近两年：44.39%
- 最近三年：---
- 成立以来：11.11%
- 成立日期：2022-11-09
- 基金经理：袁曦 金烨
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：0.44亿元
- 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 | 0.44 | 0.43 | 0.40 | 90.64% | 90.89% | 0.02 | 4.99% | 4.86% | 0.01 | 1.55% | 1.51% | 0.01 | 2.82% | 2.74% |
| 2025-03-31 | 0.43 | 0.42 | 0.39 | 91.26% | 91.44% | 0.01 | 2.93% | 2.87% | 0.02 | 5.18% | 5.07% | 0.00 | 0.63% | 0.62% |
| 2024-12-31 | 0.42 | 0.42 | 0.40 | 94.19% | 94.21% | 0.01 | 1.20% | 1.20% | 0.02 | 4.54% | 4.52% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.51 | 0.50 | 0.48 | 93.43% | 93.48% | 0.00 | 0.80% | 0.79% | 0.02 | 4.83% | 4.79% | 0.00 | 0.94% | 0.94% |
| 2024-06-30 | 0.48 | 0.48 | 0.45 | 94.16% | 94.19% | 0.00 | 0.00% | 0.00% | 0.03 | 5.63% | 5.60% | 0.00 | 0.21% | 0.21% |
| 2024-03-31 | 0.49 | 0.48 | 0.46 | 94.06% | 94.10% | 0.02 | 5.06% | 5.03% | 0.00 | 0.82% | 0.81% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 0.49 | 0.48 | 0.46 | 94.06% | 94.10% | 0.02 | 5.06% | 5.03% | 0.00 | 0.82% | 0.81% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.46 | 0.45 | 0.39 | 85.06% | 85.13% | 0.00 | 0.16% | 0.16% | 0.05 | 11.90% | 11.84% | 0.01 | 2.88% | 2.87% |
| 2023-09-30 | 0.49 | 0.48 | 0.45 | 92.18% | 92.29% | 0.00 | 0.38% | 0.37% | 0.03 | 6.40% | 6.32% | 0.01 | 1.04% | 1.02% |
| 2023-06-30 | 0.68 | 0.67 | 0.56 | 82.76% | 83.03% | 0.00 | 0.00% | 0.00% | 0.08 | 12.35% | 12.16% | 0.03 | 4.89% | 4.81% |
| 2023-03-31 | 0.66 | 0.66 | 0.39 | 59.11% | 59.31% | 0.00 | 0.04% | 0.04% | 0.21 | 31.74% | 31.58% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 0.66 | 0.66 | 0.39 | 59.11% | 59.31% | 0.00 | 0.04% | 0.04% | 0.21 | 31.74% | 31.58% | 0.00 | 0.03% | 0.03% |