银河君耀混合A
(519623)公募混合型
1.6313
-0.01%-0.0002
单位净值 [2025-09-30]
1.6913
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.00%
- 最近一季：6.44%
- 最近半年：6.98%
- 今年以来：7.03%
- 最近一年：6.20%
- 最近两年：5.44%
- 最近三年：3.54%
- 成立以来：72.84%
- 成立日期：2016-11-18
- 基金经理：何晶 刘铭
- 产品类型：契约型开放式
- 最新份额：1.53亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 2.34 | 2.33 | 0.23 | 9.51% | 9.67% | 1.71 | 73.54% | 73.41% | 0.03 | 1.27% | 1.27% | 0.01 | 0.24% | 0.24% |
| 2024-09-30 | 2.69 | 2.35 | 0.27 | 11.41% | 9.96% | 2.34 | 84.89% | 86.81% | 0.07 | 3.03% | 2.64% | 0.02 | 0.67% | 0.59% |
| 2024-06-30 | 2.66 | 2.33 | 0.23 | 9.81% | 8.60% | 1.71 | 59.49% | 64.47% | 0.39 | 16.67% | 14.62% | 0.01 | 0.30% | 0.27% |
| 2024-03-31 | 2.63 | 2.34 | 0.37 | 15.76% | 14.00% | 1.93 | 69.91% | 73.27% | 0.34 | 14.32% | 12.72% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 2.63 | 2.34 | 0.37 | 15.76% | 14.00% | 1.93 | 69.91% | 73.27% | 0.34 | 14.32% | 12.72% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.56 | 2.35 | 0.35 | 6.03% | 13.52% | 1.88 | 79.90% | 73.52% | 0.03 | 1.24% | 1.14% | 0.20 | 8.58% | 7.91% |
| 2023-09-30 | 2.45 | 2.37 | 0.48 | 16.92% | 19.51% | 1.94 | 81.82% | 79.27% | 0.03 | 1.09% | 1.06% | 0.00 | 0.17% | 0.16% |
| 2023-06-30 | 2.40 | 2.40 | 0.49 | 20.47% | 20.44% | 1.44 | 59.87% | 59.79% | 0.03 | 1.46% | 1.46% | 0.44 | 18.20% | 18.31% |
| 2023-03-31 | 2.81 | 2.42 | 0.53 | 5.94% | 18.95% | 2.24 | 92.58% | 79.77% | 0.03 | 1.31% | 1.13% | 0.00 | 0.17% | 0.15% |
| 2023-03-30 | 2.81 | 2.42 | 0.53 | 5.94% | 18.95% | 2.24 | 92.58% | 79.77% | 0.03 | 1.31% | 1.13% | 0.00 | 0.17% | 0.15% |
| 2022-12-31 | 2.92 | 2.91 | 0.60 | 20.29% | 20.41% | 2.28 | 78.22% | 78.10% | 0.04 | 1.48% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.99 | 2.96 | 0.50 | 15.81% | 16.73% | 2.39 | 80.84% | 79.96% | 0.07 | 2.36% | 2.33% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.78 | 3.58 | 0.64 | 12.13% | 16.84% | 3.10 | 86.51% | 81.87% | 0.04 | 1.02% | 0.97% | 0.01 | 0.34% | 0.32% |
| 2022-03-31 | 4.09 | 3.99 | 0.55 | 11.45% | 13.49% | 3.49 | 87.33% | 85.32% | 0.05 | 1.21% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 4.09 | 3.99 | 0.55 | 11.45% | 13.49% | 3.49 | 87.33% | 85.32% | 0.05 | 1.21% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 4.91 | 4.89 | 0.97 | 19.33% | 19.77% | 2.66 | 54.38% | 54.08% | 0.04 | 0.80% | 0.80% | 0.04 | 0.90% | 0.89% |
| 2021-09-30 | 5.09 | 5.08 | 1.53 | 30.00% | 30.14% | 3.37 | 66.31% | 66.18% | 0.03 | 0.59% | 0.59% | 0.05 | 1.05% | 1.05% |
| 2021-06-30 | 7.22 | 6.76 | 1.76 | 19.17% | 24.34% | 3.78 | 55.94% | 52.36% | 0.08 | 1.23% | 1.15% | 0.15 | 2.21% | 2.07% |
| 2021-03-31 | 6.57 | 6.57 | 1.64 | 24.96% | 25.02% | 3.37 | 51.26% | 51.21% | 0.07 | 1.10% | 1.10% | 0.06 | 0.92% | 0.92% |
| 2021-03-30 | 6.57 | 6.57 | 1.64 | 24.96% | 25.02% | 3.37 | 51.26% | 51.21% | 0.07 | 1.10% | 1.10% | 0.06 | 0.92% | 0.92% |
| 2020-12-31 | 5.97 | 5.93 | 1.63 | 27.56% | 27.36% | 3.70 | 62.35% | 61.88% | 0.09 | 1.54% | 1.53% | 0.54 | 8.38% | 9.06% |
| 2020-09-30 | 3.14 | 2.84 | 0.92 | 21.91% | 29.35% | 0.77 | 27.22% | 24.62% | 0.33 | 11.67% | 10.56% | 0.00 | 0.15% | 0.14% |
| 2020-06-30 | 0.95 | 0.95 | 0.84 | 87.53% | 87.62% | 0.05 | 4.75% | 4.71% | 0.04 | 3.75% | 3.72% | 0.00 | 0.07% | 0.08% |
| 2020-03-31 | 1.58 | 1.29 | 0.73 | 34.76% | 46.44% | 0.78 | 60.56% | 49.72% | 0.05 | 3.79% | 3.11% | 0.01 | 0.89% | 0.73% |
| 2020-03-30 | 1.58 | 1.29 | 0.73 | 34.76% | 46.44% | 0.78 | 60.56% | 49.72% | 0.05 | 3.79% | 3.11% | 0.01 | 0.89% | 0.73% |
| 2019-12-31 | 4.15 | 4.12 | 0.83 | 19.45% | 20.10% | 2.57 | 62.38% | 61.88% | 0.08 | 2.04% | 2.03% | 0.03 | 0.85% | 0.84% |
| 2019-09-30 | 3.12 | 3.11 | 0.78 | 24.78% | 24.92% | 2.08 | 66.75% | 66.63% | 0.06 | 1.91% | 1.90% | 0.05 | 1.74% | 1.74% |
| 2019-06-30 | 2.43 | 2.04 | 0.23 | 11.42% | 9.57% | 2.15 | 86.44% | 88.63% | 0.02 | 0.86% | 0.72% | 0.03 | 1.28% | 1.08% |
| 2019-03-31 | 2.42 | 2.02 | 0.10 | 5.01% | 4.17% | 1.82 | 70.14% | 75.11% | 0.03 | 1.48% | 1.24% | 0.02 | 1.05% | 0.88% |
| 2019-03-30 | 2.42 | 2.02 | 0.10 | 5.01% | 4.17% | 1.82 | 70.14% | 75.11% | 0.03 | 1.48% | 1.24% | 0.02 | 1.05% | 0.88% |
| 2018-12-31 | 4.70 | 2.87 | 0.00 | 0.00% | 0.00% | 2.39 | 19.58% | 50.82% | 0.41 | 14.35% | 8.78% | 1.90 | 66.07% | 40.40% |
| 2018-09-30 | 6.12 | 4.74 | 1.24 | 26.17% | 20.25% | 4.53 | 66.37% | 73.98% | 0.20 | 4.32% | 3.34% | 0.15 | 3.14% | 2.43% |
| 2018-06-30 | 7.97 | 5.81 | 1.19 | 20.48% | 14.93% | 6.27 | 70.78% | 78.69% | 0.40 | 6.96% | 5.08% | 0.10 | 1.78% | 1.30% |
| 2018-03-31 | 6.13 | 6.12 | 1.07 | 17.31% | 17.40% | 4.86 | 79.38% | 79.29% | 0.03 | 0.43% | 0.43% | 0.06 | 0.92% | 0.92% |
| 2018-03-30 | 6.13 | 6.12 | 1.07 | 17.31% | 17.40% | 4.86 | 79.38% | 79.29% | 0.03 | 0.43% | 0.43% | 0.06 | 0.92% | 0.92% |
| 2017-12-31 | 6.18 | 6.17 | 1.15 | 18.38% | 18.55% | 4.89 | 79.33% | 79.17% | 0.02 | 0.37% | 0.37% | 0.05 | 0.87% | 0.86% |
| 2017-09-30 | 6.32 | 6.26 | 0.90 | 13.32% | 14.21% | 3.13 | 50.00% | 49.49% | 0.06 | 1.01% | 1.00% | 0.08 | 1.30% | 1.29% |
| 2017-06-30 | 8.18 | 8.17 | 0.88 | 10.64% | 10.72% | 5.14 | 62.92% | 62.86% | 0.13 | 1.53% | 1.53% | 0.04 | 0.46% | 0.47% |
| 2017-03-31 | 9.10 | 9.09 | 0.73 | 7.96% | 8.05% | 6.50 | 71.50% | 71.42% | 0.11 | 1.17% | 1.17% | 0.06 | 0.67% | 0.68% |
| 2017-03-30 | 9.10 | 9.09 | 0.73 | 7.96% | 8.05% | 6.50 | 71.50% | 71.42% | 0.11 | 1.17% | 1.17% | 0.06 | 0.67% | 0.68% |
| 2016-12-31 | 0.00 | 9.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |