银河沪深300价值指数A

(519671)公募股票型指数型
+添加自选
1.9260 -0.31%-0.0060
单位净值 [2025-09-30]
2.1510
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-4.61%
  • 最近一季：-1.63%
  • 最近半年：3.88%
  • 今年以来：2.23%
  • 最近一年：1.53%
  • 最近两年：22.05%
  • 最近三年：36.11%
  • 成立以来：122.88%
  • 成立日期：2009-12-28
  • 基金经理：罗博
  • 产品类型：契约型开放式
  • 最新份额：11.21亿
  • 申购状态：可以申购
  • 最新规模：23.95亿元
  • 投资风格：股票型
  • 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 23.95 23.76 21.79 90.91% 90.98% 0.00 0.00% 0.00% 1.87 7.88% 7.81% 0.29 1.21% 1.21%
2025-03-31 25.06 25.02 23.21 92.60% 92.61% 0.00 0.00% 0.00% 1.84 7.35% 7.34% 0.01 0.05% 0.05%
2024-12-31 25.84 25.71 24.04 92.97% 93.00% 0.00 0.00% 0.00% 1.76 6.86% 6.83% 0.04 0.17% 0.17%
2024-09-30 30.01 29.54 27.61 91.89% 92.01% 0.00 0.00% 0.00% 1.83 6.19% 6.10% 0.57 1.92% 1.89%
2024-06-30 25.62 25.55 23.53 91.79% 91.81% 0.00 0.00% 0.00% 2.07 8.10% 8.07% 0.03 0.11% 0.12%
2024-03-31 24.76 24.68 23.32 94.19% 94.21% 0.00 0.00% 0.00% 1.42 5.74% 5.72% 0.02 0.07% 0.07%
2024-03-30 24.76 24.68 23.32 94.19% 94.21% 0.00 0.00% 0.00% 1.42 5.74% 5.72% 0.02 0.07% 0.07%
2023-12-31 23.78 23.75 21.83 91.78% 91.79% 0.00 0.00% 0.00% 1.93 8.13% 8.11% 0.02 0.09% 0.10%
2023-09-30 24.98 24.94 23.08 92.38% 92.39% 0.00 0.00% 0.00% 1.88 7.55% 7.54% 0.02 0.07% 0.07%
2023-06-30 25.04 24.84 23.30 92.98% 93.04% 0.00 0.00% 0.00% 1.73 6.95% 6.89% 0.02 0.07% 0.07%
2023-03-31 25.58 25.54 24.17 94.50% 94.51% 0.00 0.00% 0.00% 1.37 5.38% 5.37% 0.03 0.12% 0.12%
2023-03-30 25.58 25.54 24.17 94.50% 94.51% 0.00 0.00% 0.00% 1.37 5.38% 5.37% 0.03 0.12% 0.12%
2022-12-31 25.70 25.66 23.83 92.72% 92.73% 0.00 0.00% 0.00% 1.84 7.18% 7.17% 0.03 0.10% 0.10%
2022-09-30 24.08 24.04 22.28 92.53% 92.54% 0.00 0.00% 0.00% 1.74 7.22% 7.21% 0.06 0.25% 0.25%
2022-06-30 26.22 26.12 24.19 92.24% 92.26% 0.00 0.00% 0.00% 1.96 7.52% 7.49% 0.06 0.24% 0.25%
2022-03-31 32.09 32.04 29.30 91.31% 91.32% 0.03 0.08% 0.08% 2.73 8.51% 8.50% 0.03 0.10% 0.10%
2022-03-30 32.09 32.04 29.30 91.31% 91.32% 0.03 0.08% 0.08% 2.73 8.51% 8.50% 0.03 0.10% 0.10%
2021-12-31 33.07 32.98 30.32 91.67% 91.69% 0.18 0.54% 0.54% 2.54 7.69% 7.67% 0.03 0.10% 0.10%
2021-09-30 31.54 31.47 28.85 91.42% 91.44% 0.00 0.00% 0.00% 2.60 8.25% 8.23% 0.10 0.33% 0.33%
2021-06-30 23.46 22.83 20.79 88.27% 88.59% 0.03 0.15% 0.14% 2.02 8.84% 8.60% 0.63 2.74% 2.67%
2021-03-31 19.15 19.08 18.00 93.94% 93.96% 0.04 0.19% 0.19% 1.10 5.79% 5.77% 0.02 0.08% 0.08%
2021-03-30 19.15 19.08 18.00 93.94% 93.96% 0.04 0.19% 0.19% 1.10 5.79% 5.77% 0.02 0.08% 0.08%
2020-12-31 20.18 20.06 18.84 93.30% 93.34% 0.04 0.20% 0.20% 1.29 6.42% 6.38% 0.02 0.08% 0.08%
2020-09-30 20.08 20.00 18.81 93.64% 93.66% 0.00 0.00% 0.00% 1.25 6.27% 6.24% 0.02 0.09% 0.10%
2020-06-30 22.69 22.01 20.52 90.12% 90.42% 0.00 0.00% 0.00% 1.67 7.60% 7.37% 0.50 2.28% 2.21%
2020-03-31 19.99 19.92 18.22 91.15% 91.18% 0.00 0.00% 0.00% 1.43 7.18% 7.16% 0.33 1.67% 1.66%
2020-03-30 19.99 19.92 18.22 91.15% 91.18% 0.00 0.00% 0.00% 1.43 7.18% 7.16% 0.33 1.67% 1.66%
2019-12-31 16.59 16.04 14.79 88.76% 89.13% 0.00 0.00% 0.00% 1.11 6.92% 6.69% 0.69 4.32% 4.18%
2019-09-30 20.50 20.26 18.88 92.00% 92.10% 0.00 0.00% 0.00% 1.55 7.67% 7.58% 0.07 0.33% 0.32%
2019-06-30 9.07 9.04 8.34 91.93% 91.95% 0.00 0.00% 0.00% 0.69 7.66% 7.64% 0.04 0.41% 0.41%
2019-03-31 7.10 6.61 6.21 86.55% 87.47% 0.01 0.15% 0.14% 0.86 12.96% 12.07% 0.02 0.34% 0.32%
2019-03-30 7.10 6.61 6.21 86.55% 87.47% 0.01 0.15% 0.14% 0.86 12.96% 12.07% 0.02 0.34% 0.32%
2018-12-31 4.89 4.88 4.48 91.61% 91.63% 0.00 0.04% 0.04% 0.40 8.12% 8.10% 0.01 0.23% 0.23%
2018-09-30 4.64 4.61 4.28 92.28% 92.33% 0.00 0.00% 0.00% 0.34 7.41% 7.36% 0.01 0.31% 0.31%
2018-06-30 3.97 3.94 3.60 90.55% 90.61% 0.00 0.00% 0.00% 0.36 9.20% 9.14% 0.01 0.25% 0.25%
2018-03-31 3.41 3.38 3.19 93.40% 93.46% 0.00 0.00% 0.00% 0.21 6.17% 6.11% 0.01 0.43% 0.43%
2018-03-30 3.41 3.38 3.19 93.40% 93.46% 0.00 0.00% 0.00% 0.21 6.17% 6.11% 0.01 0.43% 0.43%
2017-12-31 2.64 2.63 2.47 93.46% 93.50% 0.00 0.12% 0.12% 0.16 6.21% 6.17% 0.01 0.21% 0.21%
2017-09-30 2.55 2.54 2.41 94.33% 94.36% 0.00 0.00% 0.00% 0.14 5.53% 5.50% 0.00 0.14% 0.14%
2017-06-30 2.11 2.10 1.95 92.59% 92.62% 0.00 0.00% 0.00% 0.15 7.08% 7.05% 0.01 0.33% 0.33%
2017-03-31 1.86 1.85 1.77 94.79% 94.81% 0.00 0.21% 0.21% 0.09 4.96% 4.93% 0.00 0.04% 0.05%
2017-03-30 1.86 1.85 1.77 94.79% 94.81% 0.00 0.21% 0.21% 0.09 4.96% 4.93% 0.00 0.04% 0.05%
2016-12-31 1.73 1.72 1.62 93.38% 93.41% 0.00 0.00% 0.00% 0.11 6.20% 6.17% 0.01 0.42% 0.42%
2016-09-30 1.64 1.63 1.55 94.37% 94.39% 0.00 0.00% 0.00% 0.09 5.62% 5.60% 0.00 0.01% 0.01%
2016-06-30 1.52 1.52 1.44 94.23% 94.25% 0.00 0.00% 0.00% 0.09 5.76% 5.73% 0.00 0.01% 0.02%
2016-03-31 1.61 1.61 1.52 93.97% 93.99% 0.00 0.00% 0.00% 0.10 5.99% 5.97% 0.00 0.04% 0.04%
2016-03-30 1.61 1.61 1.52 93.97% 93.99% 0.00 0.00% 0.00% 0.10 5.99% 5.97% 0.00 0.04% 0.04%
2015-12-31 1.79 1.78 1.69 94.25% 94.28% 0.00 0.00% 0.00% 0.10 5.60% 5.57% 0.00 0.15% 0.15%
2015-09-30 1.71 1.70 1.60 93.73% 93.76% 0.00 0.00% 0.00% 0.10 5.86% 5.83% 0.01 0.41% 0.41%
2015-06-30 6.55 4.64 4.32 52.06% 66.04% 0.00 0.00% 0.00% 0.47 10.20% 7.23% 1.75 37.74% 26.73%
2015-03-31 7.11 6.99 4.70 67.16% 66.08% 0.00 0.00% 0.00% 0.30 4.30% 4.23% 2.11 28.54% 29.69%
2015-03-30 7.11 6.99 4.70 67.16% 66.08% 0.00 0.00% 0.00% 0.30 4.30% 4.23% 2.11 28.54% 29.69%
2014-12-31 6.90 6.69 5.92 85.45% 85.88% 0.00 0.00% 0.00% 0.44 6.57% 6.38% 0.53 7.98% 7.74%
2014-09-30 3.19 3.17 3.01 94.18% 94.22% 0.00 0.00% 0.00% 0.18 5.76% 5.72% 0.00 0.06% 0.06%
2014-06-30 3.05 3.03 2.87 93.91% 93.97% 0.00 0.00% 0.00% 0.17 5.64% 5.58% 0.01 0.45% 0.45%
2014-03-31 3.10 3.08 2.84 91.48% 91.53% 0.00 0.00% 0.00% 0.17 5.44% 5.41% 0.09 3.08% 3.06%
2014-03-30 3.10 3.08 2.84 91.48% 91.53% 0.00 0.00% 0.00% 0.17 5.44% 5.41% 0.09 3.08% 3.06%
2013-12-31 3.20 3.19 3.02 94.53% 94.54% 0.00 0.00% 0.00% 0.17 5.30% 5.29% 0.01 0.17% 0.17%
2013-09-30 3.48 3.46 3.29 94.29% 94.32% 0.00 0.00% 0.00% 0.19 5.38% 5.35% 0.01 0.33% 0.33%
2013-06-30 3.37 3.37 3.18 94.19% 94.20% 0.00 0.00% 0.00% 0.18 5.24% 5.23% 0.02 0.57% 0.57%
2013-03-31 5.70 4.46 5.39 92.96% 94.49% 0.00 0.00% 0.00% 0.31 6.91% 5.41% 0.01 0.13% 0.10%
2013-03-30 5.70 4.46 5.39 92.96% 94.49% 0.00 0.00% 0.00% 0.31 6.91% 5.41% 0.01 0.13% 0.10%
2012-12-31 6.68 6.56 6.21 92.78% 92.92% 0.00 0.00% 0.00% 0.34 5.22% 5.12% 0.13 2.00% 1.96%
2012-09-30 4.69 4.68 4.43 94.50% 94.50% 0.00 0.00% 0.00% 0.26 5.46% 5.45% 0.00 0.04% 0.05%
2012-06-30 4.73 4.70 4.44 93.91% 93.94% 0.00 0.00% 0.00% 0.27 5.76% 5.73% 0.02 0.33% 0.33%
2012-03-31 4.92 4.91 4.64 94.31% 94.32% 0.00 0.00% 0.00% 0.27 5.59% 5.58% 0.01 0.10% 0.10%
2012-03-30 4.92 4.91 4.64 94.31% 94.32% 0.00 0.00% 0.00% 0.27 5.59% 5.58% 0.01 0.10% 0.10%
2011-12-31 4.02 4.01 3.75 93.24% 93.26% 0.00 0.00% 0.00% 0.22 5.48% 5.46% 0.05 1.28% 1.28%
2011-09-30 5.88 5.87 5.55 94.26% 94.27% 0.00 0.00% 0.00% 0.33 5.69% 5.68% 0.00 0.05% 0.05%
2011-06-30 7.22 7.16 6.82 94.34% 94.38% 0.00 0.00% 0.00% 0.39 5.39% 5.35% 0.02 0.27% 0.27%
2011-03-31 6.90 6.87 6.39 92.57% 92.60% 0.00 0.00% 0.00% 0.40 5.75% 5.73% 0.12 1.68% 1.67%
2011-03-30 6.90 6.87 6.39 92.57% 92.60% 0.00 0.00% 0.00% 0.40 5.75% 5.73% 0.12 1.68% 1.67%
2010-12-31 5.58 5.56 5.26 94.34% 94.36% 0.00 0.00% 0.00% 0.31 5.63% 5.61% 0.00 0.03% 0.03%
2010-09-30 5.86 5.85 5.52 94.13% 94.14% 0.00 0.00% 0.00% 0.34 5.74% 5.72% 0.01 0.13% 0.14%
2010-06-30 6.14 6.13 5.73 93.27% 93.28% 0.00 0.00% 0.00% 0.40 6.49% 6.48% 0.01 0.24% 0.24%
2010-03-31 7.64 7.55 6.28 81.99% 82.21% 0.00 0.00% 0.00% 0.62 8.19% 8.09% 0.04 0.55% 0.54%
2010-03-30 7.64 7.55 6.28 81.99% 82.21% 0.00 0.00% 0.00% 0.62 8.19% 8.09% 0.04 0.55% 0.54%
2009-12-31 0.00 8.72 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%