银河服务混合A
(519655)公募混合型
1.8044
0.22%+0.0040
单位净值 [2025-09-30]
1.8044
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.44%
- 最近一季：5.76%
- 最近半年：20.16%
- 今年以来：25.16%
- 最近一年：25.34%
- 最近两年：22.03%
- 最近三年：11.80%
- 成立以来：80.44%
- 成立日期：2015-04-22
- 基金经理：施文琪
- 产品类型：契约型开放式
- 最新份额：1.54亿
- 申购状态：可以申购
- 最新规模：2.70亿元
- 投资风格：灵活配置型
- 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 | 2.70 | 2.68 | 2.36 | 87.57% | 87.65% | 0.15 | 5.60% | 5.56% | 0.16 | 5.99% | 5.95% | 0.02 | 0.84% | 0.84% |
| 2025-03-31 | 2.41 | 2.37 | 2.20 | 90.86% | 91.04% | 0.13 | 5.36% | 5.26% | 0.09 | 3.74% | 3.66% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.39 | 2.37 | 2.19 | 91.75% | 91.81% | 0.13 | 5.34% | 5.30% | 0.06 | 2.36% | 2.34% | 0.01 | 0.55% | 0.55% |
| 2024-09-30 | 2.51 | 2.45 | 2.25 | 89.31% | 89.57% | 0.13 | 5.22% | 5.09% | 0.13 | 5.40% | 5.27% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 2.30 | 2.30 | 1.95 | 84.66% | 84.72% | 0.14 | 5.89% | 5.87% | 0.21 | 9.13% | 9.09% | 0.01 | 0.32% | 0.32% |
| 2024-03-31 | 2.49 | 2.47 | 2.21 | 88.59% | 88.66% | 0.15 | 5.93% | 5.90% | 0.13 | 5.06% | 5.03% | 0.01 | 0.42% | 0.41% |
| 2024-03-30 | 2.49 | 2.47 | 2.21 | 88.59% | 88.66% | 0.15 | 5.93% | 5.90% | 0.13 | 5.06% | 5.03% | 0.01 | 0.42% | 0.41% |
| 2023-12-31 | 2.58 | 2.56 | 2.29 | 88.50% | 88.61% | 0.15 | 5.70% | 5.65% | 0.15 | 5.78% | 5.72% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.80 | 2.79 | 2.45 | 87.34% | 87.38% | 0.17 | 6.15% | 6.13% | 0.18 | 6.41% | 6.39% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 3.00 | 2.95 | 2.59 | 86.21% | 86.42% | 0.17 | 5.79% | 5.70% | 0.20 | 6.91% | 6.81% | 0.03 | 1.09% | 1.07% |
| 2023-03-31 | 3.48 | 3.43 | 3.12 | 89.64% | 89.78% | 0.18 | 5.39% | 5.32% | 0.08 | 2.45% | 2.42% | 0.09 | 2.52% | 2.48% |
| 2023-03-30 | 3.48 | 3.43 | 3.12 | 89.64% | 89.78% | 0.18 | 5.39% | 5.32% | 0.08 | 2.45% | 2.42% | 0.09 | 2.52% | 2.48% |
| 2022-12-31 | 3.37 | 3.36 | 2.95 | 87.57% | 87.60% | 0.19 | 5.52% | 5.51% | 0.23 | 6.80% | 6.78% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 3.38 | 3.37 | 2.86 | 84.67% | 84.73% | 0.18 | 5.49% | 5.47% | 0.33 | 9.73% | 9.69% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 3.84 | 3.82 | 3.55 | 92.34% | 92.37% | 0.22 | 5.66% | 5.64% | 0.06 | 1.46% | 1.45% | 0.02 | 0.54% | 0.54% |
| 2022-03-31 | 3.90 | 3.89 | 3.32 | 84.97% | 85.00% | 0.21 | 5.50% | 5.49% | 0.37 | 9.52% | 9.50% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 3.90 | 3.89 | 3.32 | 84.97% | 85.00% | 0.21 | 5.50% | 5.49% | 0.37 | 9.52% | 9.50% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 4.91 | 4.90 | 4.61 | 93.79% | 93.81% | 0.25 | 5.18% | 5.16% | 0.04 | 0.85% | 0.85% | 0.01 | 0.18% | 0.18% |
| 2021-09-30 | 5.47 | 5.46 | 5.11 | 93.24% | 93.26% | 0.29 | 5.23% | 5.21% | 0.08 | 1.38% | 1.38% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 6.66 | 6.61 | 6.20 | 93.12% | 93.16% | 0.34 | 5.11% | 5.08% | 0.09 | 1.43% | 1.42% | 0.02 | 0.34% | 0.34% |
| 2021-03-31 | 5.38 | 5.35 | 4.97 | 92.24% | 92.28% | 0.29 | 5.39% | 5.36% | 0.08 | 1.48% | 1.47% | 0.05 | 0.89% | 0.89% |
| 2021-03-30 | 5.38 | 5.35 | 4.97 | 92.24% | 92.28% | 0.29 | 5.39% | 5.36% | 0.08 | 1.48% | 1.47% | 0.05 | 0.89% | 0.89% |
| 2020-12-31 | 7.10 | 7.02 | 6.47 | 91.04% | 91.14% | 0.37 | 5.20% | 5.14% | 0.25 | 3.53% | 3.49% | 0.02 | 0.23% | 0.23% |
| 2020-09-30 | 6.75 | 6.72 | 5.25 | 78.15% | 77.74% | 0.36 | 5.39% | 5.37% | 0.54 | 8.08% | 8.04% | 0.60 | 8.38% | 8.85% |
| 2020-06-30 | 8.73 | 8.55 | 7.92 | 90.53% | 90.73% | 0.45 | 5.26% | 5.15% | 0.15 | 1.76% | 1.72% | 0.21 | 2.45% | 2.40% |
| 2020-03-31 | 8.71 | 8.64 | 6.53 | 74.76% | 74.96% | 0.47 | 5.49% | 5.45% | 1.57 | 18.14% | 17.99% | 0.14 | 1.61% | 1.60% |
| 2020-03-30 | 8.71 | 8.64 | 6.53 | 74.76% | 74.96% | 0.47 | 5.49% | 5.45% | 1.57 | 18.14% | 17.99% | 0.14 | 1.61% | 1.60% |
| 2019-12-31 | 8.96 | 8.87 | 8.16 | 91.00% | 91.10% | 0.48 | 5.42% | 5.36% | 0.30 | 3.42% | 3.38% | 0.01 | 0.16% | 0.16% |
| 2019-09-30 | 10.64 | 10.55 | 9.85 | 92.47% | 92.53% | 0.56 | 5.31% | 5.26% | 0.22 | 2.04% | 2.03% | 0.02 | 0.18% | 0.18% |
| 2019-06-30 | 13.01 | 12.97 | 11.00 | 84.52% | 84.56% | 0.68 | 5.24% | 5.22% | 0.20 | 1.57% | 1.57% | 0.12 | 0.96% | 0.96% |
| 2019-03-31 | 13.60 | 13.29 | 11.98 | 87.81% | 88.08% | 0.73 | 5.46% | 5.34% | 0.86 | 6.48% | 6.34% | 0.03 | 0.25% | 0.24% |
| 2019-03-30 | 13.60 | 13.29 | 11.98 | 87.81% | 88.08% | 0.73 | 5.46% | 5.34% | 0.86 | 6.48% | 6.34% | 0.03 | 0.25% | 0.24% |
| 2018-12-31 | 11.26 | 11.20 | 7.36 | 65.74% | 65.40% | 0.72 | 6.46% | 6.42% | 0.31 | 2.77% | 2.75% | 1.36 | 11.64% | 12.11% |
| 2018-09-30 | 12.84 | 12.65 | 8.91 | 68.92% | 69.38% | 0.72 | 5.73% | 5.64% | 0.38 | 2.99% | 2.95% | 0.03 | 0.22% | 0.22% |
| 2018-06-30 | 14.21 | 13.57 | 10.88 | 75.41% | 76.52% | 0.80 | 5.90% | 5.63% | 1.00 | 7.38% | 7.05% | 0.03 | 0.26% | 0.25% |
| 2018-03-31 | 14.71 | 14.39 | 12.94 | 87.73% | 87.99% | 0.80 | 5.56% | 5.44% | 0.94 | 6.50% | 6.36% | 0.03 | 0.21% | 0.21% |
| 2018-03-30 | 14.71 | 14.39 | 12.94 | 87.73% | 87.99% | 0.80 | 5.56% | 5.44% | 0.94 | 6.50% | 6.36% | 0.03 | 0.21% | 0.21% |
| 2017-12-31 | 21.86 | 21.73 | 19.76 | 90.32% | 90.39% | 1.28 | 5.88% | 5.84% | 0.62 | 2.84% | 2.82% | 0.21 | 0.96% | 0.95% |
| 2017-09-30 | 25.09 | 23.64 | 19.92 | 78.17% | 79.42% | 1.24 | 5.26% | 4.96% | 1.44 | 6.11% | 5.76% | 0.34 | 1.45% | 1.37% |
| 2017-06-30 | 25.51 | 25.20 | 20.05 | 78.34% | 78.59% | 1.55 | 6.14% | 6.07% | 1.81 | 7.20% | 7.11% | 0.60 | 2.37% | 2.35% |
| 2017-03-31 | 27.25 | 25.39 | 19.71 | 70.29% | 72.33% | 1.54 | 6.08% | 5.66% | 3.50 | 13.79% | 12.85% | 0.50 | 1.96% | 1.82% |
| 2017-03-30 | 27.25 | 25.39 | 19.71 | 70.29% | 72.33% | 1.54 | 6.08% | 5.66% | 3.50 | 13.79% | 12.85% | 0.50 | 1.96% | 1.82% |
| 2016-12-31 | 30.83 | 26.89 | 18.35 | 53.56% | 59.50% | 1.45 | 5.40% | 4.71% | 5.69 | 21.14% | 18.44% | 0.05 | 0.19% | 0.16% |
| 2016-09-30 | 29.40 | 29.30 | 19.76 | 67.11% | 67.22% | 1.51 | 5.16% | 5.15% | 2.08 | 7.10% | 7.07% | 0.05 | 0.15% | 0.15% |
| 2016-06-30 | 28.52 | 26.17 | 17.81 | 59.07% | 62.44% | 1.47 | 5.62% | 5.16% | 3.38 | 12.92% | 11.86% | 0.36 | 1.37% | 1.26% |
| 2016-03-31 | 25.44 | 25.36 | 17.06 | 66.95% | 67.05% | 1.40 | 5.52% | 5.50% | 0.95 | 3.73% | 3.72% | 0.54 | 2.11% | 2.11% |
| 2016-03-30 | 25.44 | 25.36 | 17.06 | 66.95% | 67.05% | 1.40 | 5.52% | 5.50% | 0.95 | 3.73% | 3.72% | 0.54 | 2.11% | 2.11% |
| 2015-12-31 | 29.93 | 29.67 | 23.85 | 79.50% | 79.68% | 1.57 | 5.30% | 5.25% | 4.47 | 15.06% | 14.93% | 0.04 | 0.14% | 0.14% |
| 2015-09-30 | 26.81 | 26.71 | 15.72 | 58.49% | 58.64% | 0.03 | 0.11% | 0.11% | 5.49 | 20.56% | 20.49% | 0.57 | 2.12% | 2.11% |
| 2015-06-30 | 43.71 | 41.05 | 28.84 | 63.76% | 65.97% | 0.03 | 0.08% | 0.07% | 14.82 | 36.11% | 33.91% | 0.02 | 0.05% | 0.05% |