银河消费混合A

(519678)公募混合型消费
+添加自选
1.7960 1.35%+0.0243
单位净值 [2025-09-30]
1.7960
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.07%
  • 最近一季：5.28%
  • 最近半年：10.52%
  • 今年以来：11.21%
  • 最近一年：27.65%
  • 最近两年：-2.13%
  • 最近三年：-17.43%
  • 成立以来：79.60%
  • 成立日期：2011-07-29
  • 基金经理：卢轶乔
  • 产品类型：契约型开放式
  • 最新份额：0.43亿
  • 申购状态：可以申购
  • 最新规模：0.79亿元
  • 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 0.79 0.77 0.62 78.97% 79.28% 0.01 1.33% 1.31% 0.11 14.62% 14.40% 0.04 5.08% 5.01%
2025-03-31 0.84 0.80 0.67 78.40% 79.36% 0.00 0.00% 0.00% 0.14 16.97% 16.21% 0.04 4.63% 4.43%
2024-12-31 1.08 1.05 0.96 87.78% 88.15% 0.00 0.00% 0.00% 0.12 11.83% 11.47% 0.00 0.39% 0.38%
2024-09-30 0.63 0.61 0.56 88.59% 89.04% 0.00 0.00% 0.00% 0.04 6.76% 6.49% 0.03 4.65% 4.47%
2024-06-30 0.61 0.59 0.49 80.00% 80.70% 0.00 0.00% 0.00% 0.12 19.70% 19.01% 0.00 0.30% 0.29%
2024-03-31 0.73 0.72 0.65 89.18% 89.26% 0.00 0.00% 0.00% 0.06 7.87% 7.81% 0.02 2.95% 2.93%
2024-03-30 0.73 0.72 0.65 89.18% 89.26% 0.00 0.00% 0.00% 0.06 7.87% 7.81% 0.02 2.95% 2.93%
2023-12-31 0.86 0.84 0.73 83.60% 84.12% 0.00 0.00% 0.00% 0.13 15.29% 14.80% 0.01 1.11% 1.08%
2023-09-30 0.85 0.81 0.73 85.62% 86.28% 0.00 0.00% 0.00% 0.09 10.47% 9.99% 0.03 3.91% 3.73%
2023-06-30 0.99 0.97 0.86 85.97% 86.27% 0.00 0.41% 0.40% 0.08 8.47% 8.29% 0.05 5.15% 5.04%
2023-03-31 1.03 1.00 0.91 88.00% 88.36% 0.00 0.00% 0.00% 0.12 11.70% 11.35% 0.00 0.30% 0.29%
2023-03-30 1.03 1.00 0.91 88.00% 88.36% 0.00 0.00% 0.00% 0.12 11.70% 11.35% 0.00 0.30% 0.29%
2022-12-31 1.01 0.87 0.73 67.79% 72.20% 0.00 0.00% 0.00% 0.28 32.00% 27.61% 0.00 0.21% 0.19%
2022-09-30 1.01 0.97 0.88 86.70% 87.26% 0.00 0.00% 0.00% 0.13 13.17% 12.61% 0.00 0.13% 0.13%
2022-06-30 1.19 1.15 1.02 85.42% 85.93% 0.00 0.00% 0.00% 0.14 12.60% 12.16% 0.02 1.98% 1.91%
2022-03-31 1.06 1.06 0.80 74.84% 75.00% 0.00 0.00% 0.00% 0.26 25.02% 24.86% 0.00 0.14% 0.14%
2022-03-30 1.06 1.06 0.80 74.84% 75.00% 0.00 0.00% 0.00% 0.26 25.02% 24.86% 0.00 0.14% 0.14%
2021-12-31 1.52 1.44 1.32 86.51% 87.22% 0.00 0.00% 0.00% 0.12 8.27% 7.83% 0.08 5.22% 4.95%
2021-09-30 1.47 1.42 1.31 88.26% 88.65% 0.04 2.59% 2.50% 0.12 8.73% 8.45% 0.01 0.42% 0.40%
2021-06-30 1.78 1.71 1.58 88.21% 88.65% 0.00 0.00% 0.00% 0.16 9.54% 9.18% 0.04 2.25% 2.17%
2021-03-31 1.82 1.81 1.58 86.55% 86.69% 0.00 0.00% 0.00% 0.18 9.97% 9.87% 0.06 3.48% 3.44%
2021-03-30 1.82 1.81 1.58 86.55% 86.69% 0.00 0.00% 0.00% 0.18 9.97% 9.87% 0.06 3.48% 3.44%
2020-12-31 2.31 2.24 1.95 84.05% 84.55% 0.00 0.00% 0.00% 0.28 12.52% 12.13% 0.08 3.43% 3.32%
2020-09-30 1.52 1.49 1.41 92.58% 92.69% 0.00 0.00% 0.00% 0.10 6.60% 6.50% 0.01 0.82% 0.81%
2020-06-30 1.32 1.30 1.13 85.26% 85.55% 0.00 0.00% 0.00% 0.17 13.01% 12.75% 0.02 1.73% 1.70%
2020-03-31 0.67 0.66 0.59 87.90% 88.00% 0.00 0.00% 0.00% 0.06 9.08% 9.01% 0.02 3.02% 2.99%
2020-03-30 0.67 0.66 0.59 87.90% 88.00% 0.00 0.00% 0.00% 0.06 9.08% 9.01% 0.02 3.02% 2.99%
2019-12-31 0.82 0.69 0.57 63.82% 69.45% 0.00 0.01% 0.01% 0.17 24.42% 20.62% 0.00 0.17% 0.14%
2019-09-30 0.68 0.68 0.53 77.65% 77.76% 0.00 0.00% 0.00% 0.13 19.45% 19.35% 0.02 2.90% 2.89%
2019-06-30 0.87 0.68 0.44 36.80% 50.27% 0.00 0.00% 0.00% 0.21 30.75% 24.19% 0.02 3.18% 2.51%
2019-03-31 0.65 0.65 0.52 79.55% 79.69% 0.03 4.44% 4.41% 0.08 12.65% 12.57% 0.02 3.36% 3.33%
2019-03-30 0.65 0.65 0.52 79.55% 79.69% 0.03 4.44% 4.41% 0.08 12.65% 12.57% 0.02 3.36% 3.33%
2018-12-31 0.54 0.51 0.33 57.59% 60.21% 0.00 0.00% 0.00% 0.03 6.24% 5.86% 0.04 7.67% 7.19%
2018-09-30 0.48 0.47 0.37 75.70% 76.44% 0.00 0.00% 0.00% 0.11 23.68% 22.96% 0.00 0.62% 0.60%
2018-06-30 0.53 0.51 0.38 74.77% 72.02% 0.00 0.00% 0.00% 0.07 14.18% 13.66% 0.08 11.05% 14.32%
2018-03-31 0.54 0.52 0.42 78.78% 79.26% 0.00 0.00% 0.00% 0.09 16.52% 16.15% 0.02 4.70% 4.59%
2018-03-30 0.54 0.52 0.42 78.78% 79.26% 0.00 0.00% 0.00% 0.09 16.52% 16.15% 0.02 4.70% 4.59%
2017-12-31 0.60 0.59 0.47 79.42% 78.52% 0.00 0.00% 0.00% 0.09 15.45% 15.28% 0.04 5.13% 6.20%
2017-09-30 0.69 0.68 0.48 68.40% 68.85% 0.00 0.00% 0.00% 0.20 29.29% 28.88% 0.02 2.31% 2.27%
2017-06-30 0.72 0.71 0.49 68.05% 68.48% 0.00 0.00% 0.00% 0.19 26.42% 26.07% 0.04 5.53% 5.45%
2017-03-31 0.72 0.67 0.55 74.98% 76.52% 0.00 0.00% 0.00% 0.15 22.43% 21.05% 0.02 2.59% 2.43%
2017-03-30 0.72 0.67 0.55 74.98% 76.52% 0.00 0.00% 0.00% 0.15 22.43% 21.05% 0.02 2.59% 2.43%
2016-12-31 0.71 0.64 0.48 64.14% 67.71% 0.00 0.00% 0.00% 0.20 31.38% 28.25% 0.03 4.48% 4.04%
2016-09-30 0.72 0.71 0.53 73.98% 74.22% 0.00 0.00% 0.00% 0.18 25.76% 25.52% 0.00 0.26% 0.26%
2016-06-30 0.81 0.74 0.60 71.68% 73.86% 0.00 0.00% 0.00% 0.17 23.29% 21.50% 0.04 5.03% 4.64%
2016-03-31 0.85 0.78 0.57 64.24% 67.29% 0.00 0.00% 0.00% 0.28 35.44% 32.42% 0.00 0.32% 0.29%
2016-03-30 0.85 0.78 0.57 64.24% 67.29% 0.00 0.00% 0.00% 0.28 35.44% 32.42% 0.00 0.32% 0.29%
2015-12-31 1.13 1.05 0.89 77.24% 78.96% 0.00 0.00% 0.00% 0.22 20.96% 19.37% 0.02 1.80% 1.67%
2015-09-30 0.80 0.78 0.64 80.41% 80.70% 0.00 0.00% 0.00% 0.12 14.73% 14.51% 0.04 4.86% 4.79%
2015-06-30 1.55 1.33 1.23 75.79% 79.29% 0.00 0.00% 0.00% 0.16 11.80% 10.10% 0.16 12.41% 10.61%
2015-03-31 1.21 1.15 0.94 76.50% 77.67% 0.00 0.00% 0.00% 0.16 13.73% 13.04% 0.11 9.77% 9.29%
2015-03-30 1.21 1.15 0.94 76.50% 77.67% 0.00 0.00% 0.00% 0.16 13.73% 13.04% 0.11 9.77% 9.29%
2014-12-31 1.57 1.40 1.16 70.66% 73.78% 0.00 0.00% 0.00% 0.22 15.42% 13.78% 0.06 3.94% 3.52%
2014-09-30 0.93 0.83 0.67 68.98% 72.23% 0.00 0.00% 0.00% 0.14 16.60% 14.86% 0.03 3.62% 3.24%
2014-06-30 0.53 0.50 0.42 76.61% 78.14% 0.00 0.00% 0.00% 0.06 12.30% 11.50% 0.01 1.04% 0.97%
2014-03-31 0.55 0.55 0.43 79.23% 78.42% 0.02 3.65% 3.61% 0.04 6.61% 6.54% 0.06 10.51% 11.43%
2014-03-30 0.55 0.55 0.43 79.23% 78.42% 0.02 3.65% 3.61% 0.04 6.61% 6.54% 0.06 10.51% 11.43%
2013-12-31 0.70 0.64 0.55 76.37% 78.44% 0.04 5.96% 5.44% 0.04 5.57% 5.08% 0.04 5.86% 5.35%
2013-09-30 1.46 1.41 1.04 70.37% 71.30% 0.04 2.72% 2.64% 0.36 25.40% 24.59% 0.02 1.51% 1.47%
2013-06-30 0.95 0.94 0.66 70.44% 69.43% 0.04 4.48% 4.42% 0.06 6.81% 6.71% 0.18 18.27% 19.44%
2013-03-31 2.07 2.05 1.63 78.48% 78.71% 0.13 6.43% 6.36% 0.30 14.84% 14.68% 0.01 0.25% 0.25%
2013-03-30 2.07 2.05 1.63 78.48% 78.71% 0.13 6.43% 6.36% 0.30 14.84% 14.68% 0.01 0.25% 0.25%
2012-12-31 2.20 2.19 1.85 83.88% 83.95% 0.23 10.45% 10.40% 0.12 5.42% 5.40% 0.01 0.25% 0.25%
2012-09-30 3.15 3.15 2.34 74.17% 74.24% 0.23 7.30% 7.28% 0.58 18.40% 18.35% 0.00 0.13% 0.13%
2012-06-30 3.49 3.48 2.65 76.03% 76.10% 0.23 6.55% 6.53% 0.25 7.26% 7.24% 0.00 0.09% 0.09%
2012-03-31 3.25 3.24 2.32 71.16% 71.25% 0.03 0.77% 0.77% 0.42 12.96% 12.92% 0.00 0.02% 0.02%
2012-03-30 3.25 3.24 2.32 71.16% 71.25% 0.03 0.77% 0.77% 0.42 12.96% 12.92% 0.00 0.02% 0.02%
2011-12-31 3.41 3.35 1.52 45.22% 44.49% 0.02 0.69% 0.68% 0.57 16.94% 16.67% 0.80 22.25% 23.50%
2011-09-30 3.33 3.31 1.33 39.70% 40.02% 0.02 0.75% 0.75% 1.97 59.52% 59.20% 0.00 0.03% 0.03%