银河行业混合A

(519670)公募混合型
+添加自选
1.1150 2.01%+0.0224
单位净值 [2025-09-30]
3.9280
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：12.29%
  • 最近一季：38.00%
  • 最近半年：29.95%
  • 今年以来：30.41%
  • 最近一年：30.87%
  • 最近两年：39.72%
  • 最近三年：1.27%
  • 成立以来：518.16%
  • 成立日期：2009-04-24
  • 基金经理：袁曦
  • 产品类型：契约型开放式
  • 最新份额：8.98亿
  • 申购状态：可以申购
  • 最新规模：7.30亿元
  • 投资风格：激进配置型
  • 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 7.30 7.27 6.81 93.30% 93.33% 0.00 0.00% 0.00% 0.46 6.38% 6.35% 0.02 0.32% 0.32%
2025-03-31 7.73 7.71 7.21 93.29% 93.31% 0.00 0.00% 0.00% 0.51 6.64% 6.62% 0.01 0.07% 0.07%
2024-12-31 7.97 7.95 7.43 93.16% 93.19% 0.00 0.00% 0.00% 0.54 6.80% 6.77% 0.00 0.04% 0.04%
2024-09-30 8.08 8.06 7.55 93.43% 93.44% 0.00 0.00% 0.00% 0.44 5.45% 5.44% 0.09 1.12% 1.12%
2024-06-30 6.67 6.65 6.19 92.76% 92.78% 0.00 0.00% 0.00% 0.48 7.20% 7.18% 0.00 0.04% 0.04%
2024-03-31 7.06 7.03 6.57 93.00% 93.03% 0.00 0.00% 0.00% 0.46 6.47% 6.44% 0.04 0.53% 0.53%
2024-03-30 7.06 7.03 6.57 93.00% 93.03% 0.00 0.00% 0.00% 0.46 6.47% 6.44% 0.04 0.53% 0.53%
2023-12-31 7.52 7.48 7.00 93.19% 93.21% 0.01 0.07% 0.07% 0.48 6.48% 6.45% 0.02 0.26% 0.27%
2023-09-30 7.77 7.69 7.18 92.41% 92.48% 0.03 0.38% 0.37% 0.51 6.66% 6.60% 0.04 0.55% 0.55%
2023-06-30 9.03 9.00 8.44 93.41% 93.43% 0.00 0.00% 0.00% 0.58 6.46% 6.44% 0.01 0.13% 0.13%
2023-03-31 9.71 9.68 8.76 90.20% 90.24% 0.00 0.00% 0.00% 0.94 9.70% 9.67% 0.01 0.10% 0.09%
2023-03-30 9.71 9.68 8.76 90.20% 90.24% 0.00 0.00% 0.00% 0.94 9.70% 9.67% 0.01 0.10% 0.09%
2022-12-31 9.88 9.82 9.12 92.26% 92.31% 0.00 0.00% 0.00% 0.66 6.70% 6.66% 0.10 1.04% 1.03%
2022-09-30 10.91 10.86 9.03 82.67% 82.75% 0.00 0.00% 0.00% 1.77 16.28% 16.21% 0.11 1.05% 1.04%
2022-06-30 12.08 11.97 10.99 90.90% 90.97% 0.00 0.00% 0.00% 1.07 8.97% 8.89% 0.02 0.13% 0.14%
2022-03-31 9.97 9.93 8.03 80.40% 80.49% 0.00 0.00% 0.00% 1.82 18.36% 18.28% 0.12 1.24% 1.23%
2022-03-30 9.97 9.93 8.03 80.40% 80.49% 0.00 0.00% 0.00% 1.82 18.36% 18.28% 0.12 1.24% 1.23%
2021-12-31 14.03 13.98 13.13 93.59% 93.61% 0.00 0.00% 0.00% 0.89 6.34% 6.32% 0.01 0.07% 0.07%
2021-09-30 15.50 15.44 14.53 93.67% 93.69% 0.00 0.00% 0.00% 0.97 6.26% 6.24% 0.01 0.07% 0.07%
2021-06-30 17.91 17.74 16.76 93.52% 93.58% 0.00 0.00% 0.00% 0.94 5.31% 5.26% 0.21 1.17% 1.16%
2021-03-31 15.04 14.98 14.17 94.19% 94.21% 0.00 0.00% 0.00% 0.86 5.71% 5.69% 0.02 0.10% 0.10%
2021-03-30 15.04 14.98 14.17 94.19% 94.21% 0.00 0.00% 0.00% 0.86 5.71% 5.69% 0.02 0.10% 0.10%
2020-12-31 20.44 20.10 19.02 92.94% 93.06% 0.00 0.00% 0.00% 1.12 5.58% 5.48% 0.30 1.48% 1.46%
2020-09-30 20.32 20.20 19.15 94.20% 94.23% 0.00 0.00% 0.00% 1.09 5.38% 5.35% 0.09 0.42% 0.42%
2020-06-30 16.09 15.93 14.62 90.78% 90.87% 0.00 0.00% 0.00% 1.01 6.31% 6.25% 0.46 2.91% 2.88%
2020-03-31 10.65 10.57 9.93 93.17% 93.22% 0.00 0.00% 0.00% 0.57 5.43% 5.39% 0.15 1.40% 1.39%
2020-03-30 10.65 10.57 9.93 93.17% 93.22% 0.00 0.00% 0.00% 0.57 5.43% 5.39% 0.15 1.40% 1.39%
2019-12-31 12.48 12.21 11.57 92.50% 92.67% 0.00 0.00% 0.00% 0.66 5.41% 5.29% 0.25 2.09% 2.04%
2019-09-30 12.26 12.20 11.50 93.72% 93.75% 0.00 0.00% 0.00% 0.74 6.03% 6.00% 0.03 0.25% 0.25%
2019-06-30 10.85 10.79 10.02 92.36% 92.40% 0.00 0.00% 0.00% 0.67 6.23% 6.20% 0.15 1.41% 1.40%
2019-03-31 11.11 11.06 9.54 85.72% 85.80% 0.00 0.00% 0.00% 1.57 14.16% 14.08% 0.01 0.12% 0.12%
2019-03-30 11.11 11.06 9.54 85.72% 85.80% 0.00 0.00% 0.00% 1.57 14.16% 14.08% 0.01 0.12% 0.12%
2018-12-31 9.29 9.25 6.34 68.17% 68.31% 0.00 0.00% 0.00% 2.80 30.32% 30.19% 0.14 1.51% 1.50%
2018-09-30 10.41 10.35 7.00 66.99% 67.21% 0.00 0.00% 0.00% 0.91 8.78% 8.72% 0.01 0.06% 0.06%
2018-06-30 11.88 11.61 9.72 81.38% 81.81% 0.00 0.00% 0.00% 0.69 5.92% 5.78% 0.27 2.36% 2.31%
2018-03-31 13.04 12.93 11.61 88.93% 89.02% 0.00 0.00% 0.00% 1.29 10.00% 9.92% 0.14 1.07% 1.06%
2018-03-30 13.04 12.93 11.61 88.93% 89.02% 0.00 0.00% 0.00% 1.29 10.00% 9.92% 0.14 1.07% 1.06%
2017-12-31 14.63 14.52 12.74 87.01% 87.10% 0.02 0.10% 0.10% 1.33 9.19% 9.12% 0.54 3.70% 3.68%
2017-09-30 15.24 15.16 13.80 90.47% 90.53% 0.00 0.00% 0.00% 0.78 5.13% 5.10% 0.17 1.10% 1.09%
2017-06-30 16.87 16.69 13.40 79.20% 79.42% 0.00 0.00% 0.00% 1.16 6.97% 6.89% 0.11 0.65% 0.65%
2017-03-31 17.45 17.29 13.64 77.94% 78.15% 0.00 0.00% 0.00% 0.91 5.29% 5.24% 0.10 0.58% 0.57%
2017-03-30 17.45 17.29 13.64 77.94% 78.15% 0.00 0.00% 0.00% 0.91 5.29% 5.24% 0.10 0.58% 0.57%
2016-12-31 17.49 17.42 15.36 87.78% 87.82% 0.00 0.00% 0.00% 2.08 11.92% 11.87% 0.05 0.30% 0.31%
2016-09-30 19.95 19.88 16.74 84.20% 83.88% 0.00 0.00% 0.00% 1.16 5.81% 5.79% 2.06 9.99% 10.33%
2016-06-30 21.74 21.25 17.97 82.25% 82.64% 0.00 0.00% 0.00% 3.69 17.38% 16.99% 0.08 0.37% 0.37%
2016-03-31 18.44 18.34 15.79 85.52% 85.60% 0.00 0.00% 0.00% 1.06 5.77% 5.74% 0.03 0.15% 0.15%
2016-03-30 18.44 18.34 15.79 85.52% 85.60% 0.00 0.00% 0.00% 1.06 5.77% 5.74% 0.03 0.15% 0.15%
2015-12-31 29.40 29.06 26.09 88.61% 88.74% 0.50 1.72% 1.70% 2.75 9.47% 9.36% 0.06 0.20% 0.20%
2015-09-30 23.52 23.10 17.72 74.88% 75.33% 0.80 3.47% 3.41% 4.92 21.30% 20.92% 0.08 0.35% 0.34%
2015-06-30 46.68 39.88 37.37 76.65% 80.05% 1.61 4.03% 3.44% 3.56 8.92% 7.62% 4.15 10.40% 8.89%
2015-03-31 60.58 59.07 54.84 90.29% 90.52% 2.00 3.38% 3.30% 2.61 4.43% 4.32% 1.12 1.90% 1.86%
2015-03-30 60.58 59.07 54.84 90.29% 90.52% 2.00 3.38% 3.30% 2.61 4.43% 4.32% 1.12 1.90% 1.86%
2014-12-31 37.85 37.27 34.41 90.78% 90.91% 1.80 4.83% 4.76% 1.14 3.05% 3.01% 0.50 1.34% 1.32%
2014-09-30 53.87 52.50 48.54 89.84% 90.09% 1.80 3.44% 3.35% 3.16 6.01% 5.86% 0.38 0.71% 0.70%
2014-06-30 47.79 47.15 40.42 84.37% 84.58% 1.91 4.04% 3.99% 2.34 4.96% 4.89% 0.23 0.49% 0.48%
2014-03-31 52.09 50.94 41.45 79.11% 79.58% 2.20 4.32% 4.22% 1.64 3.22% 3.15% 1.85 3.63% 3.55%
2014-03-30 52.09 50.94 41.45 79.11% 79.58% 2.20 4.32% 4.22% 1.64 3.22% 3.15% 1.85 3.63% 3.55%
2013-12-31 23.22 22.00 20.05 85.59% 86.33% 0.89 4.06% 3.85% 0.56 2.53% 2.40% 1.09 4.95% 4.70%
2013-09-30 22.02 21.78 18.66 84.59% 84.75% 0.90 4.11% 4.07% 1.45 6.64% 6.56% 0.15 0.69% 0.69%
2013-06-30 16.43 16.34 14.51 88.27% 88.33% 0.90 5.51% 5.48% 0.14 0.85% 0.84% 0.38 2.31% 2.31%
2013-03-31 16.55 16.44 13.94 84.09% 84.19% 1.00 6.08% 6.04% 0.57 3.47% 3.45% 0.15 0.93% 0.93%
2013-03-30 16.55 16.44 13.94 84.09% 84.19% 1.00 6.08% 6.04% 0.57 3.47% 3.45% 0.15 0.93% 0.93%
2012-12-31 16.65 16.49 14.01 83.96% 84.12% 1.30 7.88% 7.80% 0.62 3.77% 3.73% 0.02 0.15% 0.15%
2012-09-30 17.65 17.60 14.40 81.52% 81.57% 1.10 6.24% 6.22% 0.37 2.11% 2.10% 0.02 0.09% 0.10%
2012-06-30 18.69 18.59 16.28 87.01% 87.07% 1.00 5.39% 5.36% 0.87 4.66% 4.64% 0.05 0.25% 0.25%
2012-03-31 18.54 18.27 14.51 77.91% 78.24% 0.80 4.39% 4.33% 0.71 3.90% 3.84% 0.03 0.14% 0.14%
2012-03-30 18.54 18.27 14.51 77.91% 78.24% 0.80 4.39% 4.33% 0.71 3.90% 3.84% 0.03 0.14% 0.14%
2011-12-31 20.16 19.92 16.83 83.29% 83.48% 0.80 4.03% 3.98% 1.43 7.19% 7.11% 0.09 0.47% 0.47%
2011-09-30 20.28 20.20 17.29 85.21% 85.27% 0.80 3.97% 3.95% 1.55 7.67% 7.64% 0.13 0.67% 0.67%
2011-06-30 23.12 22.98 18.84 81.36% 81.47% 0.00 0.00% 0.00% 1.86 8.08% 8.03% 0.28 1.21% 1.20%
2011-03-31 26.53 26.12 21.37 80.25% 80.55% 0.00 0.00% 0.00% 4.97 19.01% 18.72% 0.19 0.74% 0.73%
2011-03-30 26.53 26.12 21.37 80.25% 80.55% 0.00 0.00% 0.00% 4.97 19.01% 18.72% 0.19 0.74% 0.73%
2010-12-31 16.97 16.84 14.08 82.89% 83.02% 0.00 0.00% 0.00% 2.57 15.27% 15.16% 0.31 1.84% 1.82%
2010-09-30 6.51 6.27 5.57 85.01% 85.56% 0.00 0.00% 0.00% 0.91 14.54% 14.00% 0.03 0.45% 0.44%
2010-06-30 3.03 2.99 2.27 74.35% 74.68% 0.01 0.32% 0.32% 0.74 24.80% 24.48% 0.02 0.53% 0.52%
2010-03-31 1.90 1.86 1.58 82.82% 83.21% 0.00 0.00% 0.00% 0.29 15.77% 15.41% 0.03 1.41% 1.38%
2010-03-30 1.90 1.86 1.58 82.82% 83.21% 0.00 0.00% 0.00% 0.29 15.77% 15.41% 0.03 1.41% 1.38%
2009-12-31 2.15 2.05 1.86 85.88% 86.49% 0.00 0.00% 0.00% 0.20 9.64% 9.22% 0.09 4.48% 4.29%
2009-09-30 2.82 2.79 2.25 79.26% 79.52% 0.00 0.06% 0.06% 0.55 19.58% 19.33% 0.03 1.10% 1.09%
2009-06-30 6.09 5.92 3.88 62.67% 63.68% 0.00 0.00% 0.00% 2.21 37.27% 36.26% 0.00 0.06% 0.06%