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基金仓位:81.87%(股基)
                                                           
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基金买卖网 > 基金净值 > 银河稳健混合 (151001)
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银河稳健混合151001
基金类型:混合型     成立日期:2003-08-04     基金规模:5.52亿份     基金经理: 钱睿南 
基金全称:银河稳健证券投资基金     基金管理人:银河基金管理有限公司    
 
基金净值[]

日增长率:     累计净值:

  • 近一周
    增长率
    1.70%
  • 近一月
    增长率
    2.96%
  • 近一季
    增长率
    8.78%
  • 近半年
    增长率
    14.82%
净值估算 仅供参考 
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  • 净值估算
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  • 净值估算
    涨跌幅
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热卖基金

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易方达新兴成长灵活配置 1.11%
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众禄组合

名称 成立以来收益 操作

银河稳健混合资产配置

报告期 股票占净比 债券占净比 现金占净比 净资产(单位:万)
2020-09-30 64.53% 22.48% 4.56% 122586.98
2020-06-30 72.79% 20.96% 6.41% 145621.29
2020-03-31 66.46% 25.11% 9.64% 99455.53
2019-12-31 73.56% 20.77% 5.39% 127423.19
2019-09-30 73.55% 21.07% 5.34% 117629.36
2019-06-30 72.88% 23.68% 5.74% 121579.13
2019-03-31 73.82% 24.44% 2.85% 63394.34
2018-12-31 51.81% 30.59% 2.55% 55036.20
2018-09-30 60.09% 31.45% 1.66% 60189.44
2018-06-30 61.93% 26.28% 4.71% 59259.72
2018-03-31 72.84% 22.71% 8.13% 57902.63
2017-12-31 71.22% 21.34% 4.1% 60921.50
2017-09-30 70.02% 22.44% 20.21% 71732.09
2017-06-30 69.83% 22.17% 8.2% 109005.57
2017-03-31 60.67% 23.5% 9.63% 115429.48
2016-12-31 54.62% 26.79% 18.47% 116408.17
2016-09-30 54.54% 27.79% 17.57% 97643.97
2016-06-30 62.37% 28.33% 6.55% 82474.76
2016-03-31 59.3% 26.07% 15.0% 78247.66
2015-12-31 70.47% 20.65% 10.69% 88234.00
2015-09-30 54.2% 27.13% 17.29% 66230.33
2015-06-30 71.42% 24.8% 8.21% 87174.58
2015-03-31 72.53% 22.6% 9.35% 118579.34
2014-12-31 74.0% 30.17% 7.87% 101288.15
2014-09-30 73.64% 26.75% 8.9% 111795.17
2014-06-30 65.08% 26.08% 7.88% 127762.37
2014-03-31 54.42% 27.83% 8.4% 112465.37
2013-12-31 63.67% 26.4% 7.57% 140014.94
2013-09-30 71.46% 28.15% 11.61% 142272.85
2013-06-30 67.26% 28.7% 8.05% 136604.41
2013-03-31 66.09% 26.24% 11.75% 150005.75
2012-12-31 67.09% 27.75% 11.01% 143209.27
2012-09-30 60.99% 30.09% 14.51% 125491.84
2012-06-30 63.29% 29.63% 8.34% 141970.64
2012-03-31 52.85% 34.89% 9.53% 133774.41
2011-12-31 54.5% 33.79% 9.81% 131925.09
2011-09-30 62.33% 31.22% 8.52% 135498.81
2011-06-30 63.56% 32.09% 8.04% 134013.42
2011-03-31 61.9% 28.9% 13.78% 164040.39
2010-12-31 69.0% 27.04% 8.93% 182213.33
2010-09-30 69.03% 26.46% 5.63% 176157.12
2010-06-30 55.48% 32.58% 12.19% 148516.07
2010-03-31 66.96% 23.86% 7.63% 146568.88
2009-12-31 70.95% 25.82% 16.36% 143465.78
2009-09-30 62.01% 27.4% 13.37% 135719.54
2009-06-30 68.65% 21.09% 6.0% 146817.32
2009-03-31 68.24% 22.64% 8.5% 131443.21
2008-12-31 51.07% 33.54% 15.02% 112056.34
2008-09-30 58.82% 29.21% 19.39% 116191.32
2008-06-30 59.29% 25.16% 14.3% 131248.11
2008-03-31 68.48% 27.92% 9.49% 166642.69
2007-12-31 68.85% 25.76% 1.11% 212299.04
2007-09-30 69.45% 31.39% 4.05% 254389.43
2007-06-30 67.47% 29.09% 9.68% 324008.78
2007-03-31 65.14% 37.88% 12.09% 22488.19
2006-12-31 65.95% 36.18% 8.53% 12731.90
2006-09-30 63.21% 43.45% 28.92% 10023.33
2006-06-30 63.34% 24.01% 8.89% 16711.16
2006-03-31 65.35% 20.56% 21.89% 31801.96
2005-12-31 69.45% 31.65% 6.32% 43182.55
2005-09-30 74.62% 28.88% 9.81% 48879.48
2005-06-30 72.87% 22.51% 9.21% 57913.92
2005-03-31 69.95% 21.19% 8.62% 61901.32
2004-12-31 73.6% 21.79% 9.26% 68900.26
2004-09-30 68.64% 23.26% 8.29% 76197.56
2004-06-30 52.09% 30.51% 13.73% 83022.91
2004-03-31 73.76% 1.38% 0.0% 97194.47
2003-12-31 71.11% 2.84% 0.0% 83114.77
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