银河主题混合A

(519679)公募混合型
+添加自选
5.4931 2.25%+0.1235
单位净值 [2025-09-30]
6.0611
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.53%
  • 最近一季：43.13%
  • 最近半年：38.87%
  • 今年以来：35.27%
  • 最近一年：26.62%
  • 最近两年：18.03%
  • 最近三年：-13.44%
  • 成立以来：543.23%
  • 成立日期：2012-09-21
  • 基金经理：祝建辉
  • 产品类型：契约型开放式
  • 最新份额：0.79亿
  • 申购状态：可以申购
  • 最新规模：3.06亿元
  • 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 3.06 3.03 2.84 92.69% 92.77% 0.00 0.00% 0.00% 0.22 7.19% 7.11% 0.00 0.12% 0.12%
2025-03-31 3.16 3.15 2.82 88.96% 88.99% 0.00 0.00% 0.00% 0.31 9.97% 9.94% 0.03 1.07% 1.07%
2024-12-31 3.49 3.45 3.20 91.54% 91.63% 0.00 0.00% 0.00% 0.25 7.11% 7.03% 0.05 1.35% 1.34%
2024-09-30 3.81 3.80 3.47 90.91% 90.95% 0.00 0.00% 0.00% 0.27 7.02% 6.99% 0.08 2.07% 2.06%
2024-06-30 3.53 3.44 3.00 84.60% 84.99% 0.00 0.00% 0.00% 0.49 14.13% 13.77% 0.04 1.27% 1.24%
2024-03-31 3.78 3.66 3.34 88.03% 88.41% 0.00 0.00% 0.00% 0.42 11.46% 11.10% 0.02 0.51% 0.49%
2024-03-30 3.78 3.66 3.34 88.03% 88.41% 0.00 0.00% 0.00% 0.42 11.46% 11.10% 0.02 0.51% 0.49%
2023-12-31 3.88 3.86 3.48 89.66% 89.71% 0.00 0.00% 0.00% 0.38 9.74% 9.69% 0.02 0.60% 0.60%
2023-09-30 4.35 4.25 3.78 86.47% 86.80% 0.01 0.30% 0.29% 0.49 11.53% 11.25% 0.07 1.70% 1.66%
2023-06-30 4.78 4.74 4.27 89.38% 89.46% 0.00 0.00% 0.00% 0.48 10.06% 9.98% 0.03 0.56% 0.56%
2023-03-31 5.04 5.02 4.63 91.93% 91.95% 0.00 0.00% 0.00% 0.40 7.96% 7.93% 0.01 0.11% 0.12%
2023-03-30 5.04 5.02 4.63 91.93% 91.95% 0.00 0.00% 0.00% 0.40 7.96% 7.93% 0.01 0.11% 0.12%
2022-12-31 6.19 6.15 5.45 88.00% 88.06% 0.00 0.00% 0.00% 0.73 11.81% 11.75% 0.01 0.19% 0.19%
2022-09-30 5.88 5.86 4.47 75.96% 76.05% 0.00 0.00% 0.00% 1.36 23.22% 23.13% 0.05 0.82% 0.82%
2022-06-30 6.68 6.60 6.16 92.16% 92.27% 0.02 0.29% 0.28% 0.42 6.38% 6.30% 0.08 1.17% 1.15%
2022-03-31 5.50 5.47 4.94 89.82% 89.87% 0.02 0.31% 0.31% 0.43 7.85% 7.81% 0.11 2.02% 2.01%
2022-03-30 5.50 5.47 4.94 89.82% 89.87% 0.02 0.31% 0.31% 0.43 7.85% 7.81% 0.11 2.02% 2.01%
2021-12-31 6.92 6.89 6.44 93.00% 93.03% 0.00 0.00% 0.00% 0.44 6.32% 6.29% 0.05 0.68% 0.68%
2021-09-30 7.49 7.10 6.66 88.34% 88.95% 0.00 0.00% 0.00% 0.81 11.42% 10.83% 0.02 0.24% 0.22%
2021-06-30 7.46 7.39 6.88 92.15% 92.23% 0.00 0.00% 0.00% 0.49 6.63% 6.57% 0.09 1.22% 1.20%
2021-03-31 6.41 6.37 5.29 82.50% 82.59% 0.00 0.00% 0.00% 0.92 14.37% 14.29% 0.20 3.13% 3.12%
2021-03-30 6.41 6.37 5.29 82.50% 82.59% 0.00 0.00% 0.00% 0.92 14.37% 14.29% 0.20 3.13% 3.12%
2020-12-31 7.86 7.79 7.32 93.01% 93.08% 0.00 0.04% 0.04% 0.44 5.65% 5.59% 0.10 1.30% 1.29%
2020-09-30 6.90 6.86 6.12 88.55% 88.61% 0.00 0.00% 0.00% 0.77 11.26% 11.20% 0.01 0.19% 0.19%
2020-06-30 7.20 7.10 6.65 92.23% 92.33% 0.00 0.00% 0.00% 0.39 5.45% 5.38% 0.17 2.32% 2.29%
2020-03-31 5.85 5.75 4.72 80.30% 80.63% 0.00 0.00% 0.00% 1.12 19.45% 19.13% 0.01 0.25% 0.24%
2020-03-30 5.85 5.75 4.72 80.30% 80.63% 0.00 0.00% 0.00% 1.12 19.45% 19.13% 0.01 0.25% 0.24%
2019-12-31 6.23 6.18 5.59 89.57% 89.65% 0.00 0.00% 0.00% 0.54 8.72% 8.65% 0.11 1.71% 1.70%
2019-09-30 6.20 6.16 5.79 93.32% 93.36% 0.00 0.00% 0.00% 0.39 6.37% 6.33% 0.02 0.31% 0.31%
2019-06-30 6.18 6.15 5.67 91.58% 91.63% 0.00 0.00% 0.00% 0.47 7.69% 7.65% 0.04 0.73% 0.72%
2019-03-31 6.90 6.53 6.16 88.74% 89.34% 0.00 0.05% 0.04% 0.72 11.04% 10.45% 0.01 0.17% 0.17%
2019-03-30 6.90 6.53 6.16 88.74% 89.34% 0.00 0.05% 0.04% 0.72 11.04% 10.45% 0.01 0.17% 0.17%
2018-12-31 5.69 5.67 3.96 69.79% 69.49% 0.00 0.00% 0.00% 0.36 6.39% 6.36% 0.37 6.18% 6.58%
2018-09-30 7.36 6.82 5.46 72.20% 74.24% 0.00 0.00% 0.00% 1.89 27.70% 25.67% 0.01 0.10% 0.09%
2018-06-30 7.86 7.69 6.49 82.12% 82.50% 0.00 0.00% 0.00% 1.36 17.73% 17.36% 0.01 0.15% 0.14%
2018-03-31 8.46 8.31 7.61 89.67% 89.86% 0.03 0.37% 0.36% 0.81 9.70% 9.53% 0.02 0.26% 0.25%
2018-03-30 8.46 8.31 7.61 89.67% 89.86% 0.03 0.37% 0.36% 0.81 9.70% 9.53% 0.02 0.26% 0.25%
2017-12-31 11.38 11.16 10.19 89.37% 89.57% 0.03 0.28% 0.27% 0.87 7.81% 7.66% 0.28 2.54% 2.50%
2017-09-30 15.95 15.86 14.88 93.28% 93.32% 0.02 0.14% 0.14% 1.02 6.41% 6.37% 0.03 0.17% 0.17%
2017-06-30 13.03 12.97 11.25 86.31% 86.36% 0.00 0.00% 0.00% 1.73 13.30% 13.25% 0.05 0.39% 0.39%
2017-03-31 10.70 10.64 8.14 75.90% 76.04% 0.00 0.00% 0.00% 1.54 14.51% 14.43% 0.05 0.48% 0.47%
2017-03-30 10.70 10.64 8.14 75.90% 76.04% 0.00 0.00% 0.00% 1.54 14.51% 14.43% 0.05 0.48% 0.47%
2016-12-31 10.66 10.60 9.10 85.36% 85.43% 0.00 0.00% 0.00% 1.29 12.19% 12.13% 0.26 2.45% 2.44%
2016-09-30 11.81 11.75 10.75 90.93% 90.98% 0.00 0.00% 0.00% 1.04 8.87% 8.82% 0.02 0.20% 0.20%
2016-06-30 13.49 13.11 11.36 83.82% 84.26% 0.00 0.00% 0.00% 2.09 15.96% 15.52% 0.03 0.22% 0.22%
2016-03-31 11.19 11.10 9.96 88.93% 89.02% 0.00 0.00% 0.00% 1.12 10.11% 10.03% 0.11 0.96% 0.95%
2016-03-30 11.19 11.10 9.96 88.93% 89.02% 0.00 0.00% 0.00% 1.12 10.11% 10.03% 0.11 0.96% 0.95%
2015-12-31 17.32 16.75 12.65 72.12% 73.04% 0.00 0.00% 0.00% 4.61 27.54% 26.63% 0.06 0.34% 0.33%
2015-09-30 12.79 12.28 8.98 68.94% 70.18% 0.00 0.00% 0.00% 3.79 30.88% 29.65% 0.02 0.18% 0.17%
2015-06-30 24.61 21.10 19.55 76.04% 79.46% 0.00 0.00% 0.00% 3.51 16.64% 14.26% 1.55 7.32% 6.28%
2015-03-31 38.20 34.74 32.64 84.00% 85.44% 1.43 4.12% 3.75% 2.58 7.43% 6.76% 1.55 4.45% 4.05%
2015-03-30 38.20 34.74 32.64 84.00% 85.44% 1.43 4.12% 3.75% 2.58 7.43% 6.76% 1.55 4.45% 4.05%
2014-12-31 20.33 19.28 18.16 88.73% 89.32% 1.20 6.23% 5.90% 0.47 2.45% 2.32% 0.50 2.59% 2.46%
2014-09-30 27.38 26.93 25.28 92.20% 92.33% 1.20 4.47% 4.39% 0.67 2.47% 2.43% 0.23 0.86% 0.85%
2014-06-30 23.95 23.68 19.95 83.09% 83.29% 1.20 5.09% 5.03% 1.68 7.12% 7.03% 0.68 2.85% 2.82%
2014-03-31 29.05 28.45 23.04 78.89% 79.32% 1.20 4.22% 4.13% 1.00 3.50% 3.43% 1.31 4.61% 4.52%
2014-03-30 29.05 28.45 23.04 78.89% 79.32% 1.20 4.22% 4.13% 1.00 3.50% 3.43% 1.31 4.61% 4.52%
2013-12-31 13.78 13.11 11.44 82.13% 83.00% 0.00 0.00% 0.00% 2.10 16.02% 15.24% 0.24 1.85% 1.76%
2013-09-30 5.28 4.75 4.02 73.41% 76.09% 0.00 0.00% 0.00% 0.82 17.33% 15.58% 0.14 2.94% 2.65%
2013-06-30 0.95 0.89 0.78 80.60% 81.92% 0.00 0.00% 0.00% 0.13 14.05% 13.09% 0.00 0.29% 0.28%
2013-03-31 0.68 0.63 0.55 79.26% 80.58% 0.00 0.00% 0.00% 0.09 14.23% 13.32% 0.04 6.51% 6.10%
2013-03-30 0.68 0.63 0.55 79.26% 80.58% 0.00 0.00% 0.00% 0.09 14.23% 13.32% 0.04 6.51% 6.10%
2012-12-31 0.53 0.52 0.40 75.23% 76.02% 0.00 0.00% 0.00% 0.12 23.68% 22.93% 0.01 1.09% 1.05%