银河智慧混合C
(017758)公募混合型
2.4596
2.19%+0.0539
单位净值 [2025-09-30]
2.4596
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.89%
- 最近一季：37.68%
- 最近半年：28.00%
- 今年以来：27.55%
- 最近一年：26.21%
- 最近两年：34.20%
- 最近三年：---
- 成立以来：145.96%
- 成立日期：2023-02-09
- 基金经理：袁曦
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.73亿元
- 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 | 0.73 | 0.72 | 0.68 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.04 | 6.16% | 6.13% | 0.00 | 0.50% | 0.50% |
| 2025-03-31 | 0.80 | 0.80 | 0.75 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 0.05 | 6.44% | 6.42% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.84 | 0.83 | 0.78 | 93.31% | 93.34% | 0.00 | 0.00% | 0.00% | 0.05 | 6.43% | 6.40% | 0.00 | 0.26% | 0.26% |
| 2024-09-30 | 0.88 | 0.87 | 0.82 | 93.06% | 93.10% | 0.00 | 0.00% | 0.00% | 0.05 | 5.97% | 5.93% | 0.01 | 0.97% | 0.97% |
| 2024-06-30 | 0.74 | 0.73 | 0.69 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 0.05 | 6.73% | 6.70% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 0.79 | 0.78 | 0.74 | 93.30% | 93.34% | 0.00 | 0.00% | 0.00% | 0.05 | 6.66% | 6.62% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.79 | 0.78 | 0.74 | 93.30% | 93.34% | 0.00 | 0.00% | 0.00% | 0.05 | 6.66% | 6.62% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.86 | 0.86 | 0.80 | 92.66% | 92.72% | 0.00 | 0.15% | 0.15% | 0.06 | 6.77% | 6.71% | 0.00 | 0.42% | 0.42% |
| 2023-09-30 | 0.93 | 0.92 | 0.85 | 92.07% | 92.17% | 0.00 | 0.32% | 0.31% | 0.06 | 6.70% | 6.62% | 0.01 | 0.91% | 0.90% |
| 2023-06-30 | 1.11 | 1.10 | 1.03 | 93.30% | 93.33% | 0.00 | 0.00% | 0.00% | 0.07 | 6.37% | 6.34% | 0.00 | 0.33% | 0.33% |
| 2023-03-31 | 1.41 | 1.41 | 1.32 | 93.24% | 93.28% | 0.00 | 0.00% | 0.00% | 0.09 | 6.67% | 6.63% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 1.41 | 1.41 | 1.32 | 93.24% | 93.28% | 0.00 | 0.00% | 0.00% | 0.09 | 6.67% | 6.63% | 0.00 | 0.09% | 0.09% |