基金经理：袁曦
| 单位净值:2.8542 | 净值增长率:-0.00% | 净值增长率:-0.00% | 累计净值:2.8542 | 截止日期:2026/8/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.61亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银河智慧混合A(005211)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 26,348,000 | 21,527,200 | 872,586 | 5,693,390 | -4,820,804 | -18.3% |
| 2026/3/31 | 31,874,000 | 26,348,000 | 590,988 | 6,117,040 | -5,526,052 | -17.34% |
| 2025/12/31 | 42,603,800 | 31,874,000 | 3,610,650 | 14,340,500 | -10,729,850 | -25.19% |
| 2025/12/31 | 33,590,000 | 31,874,000 | 959,648 | 2,675,630 | -1,715,982 | -5.11% |
| 2025/9/30 | 39,771,700 | 33,590,000 | 1,105,560 | 7,287,270 | -6,181,710 | -15.54% |
| 2025/6/30 | 42,603,800 | 39,771,700 | 1,545,440 | 4,377,570 | -2,832,130 | -6.65% |
| 2025/6/30 | 41,482,300 | 39,771,700 | 725,074 | 2,435,680 | -1,710,606 | -4.12% |
| 2025/3/31 | 42,603,800 | 41,482,300 | 820,367 | 1,941,890 | -1,121,523 | -2.63% |
| 2024/12/31 | 47,996,800 | 42,603,800 | 4,004,380 | 9,397,380 | -5,393,000 | -11.24% |
| 2024/12/31 | 44,115,300 | 42,603,800 | 2,182,280 | 3,693,710 | -1,511,430 | -3.43% |
| 2024/9/30 | 45,112,500 | 44,115,300 | 384,351 | 1,381,570 | -997,219 | -2.21% |
| 2024/6/30 | 47,996,800 | 45,112,500 | 1,437,750 | 4,322,100 | -2,884,350 | -6.01% |
| 2024/6/30 | 46,162,300 | 45,112,500 | 456,729 | 1,506,550 | -1,049,821 | -2.27% |
| 2024/3/31 | 47,996,800 | 46,162,300 | 981,025 | 2,815,540 | -1,834,515 | -3.82% |
| 2023/12/31 | 63,518,100 | 47,996,800 | 8,248,170 | 23,769,400 | -15,521,230 | -24.44% |
| 2023/12/31 | 49,651,700 | 47,996,800 | 875,635 | 2,530,440 | -1,654,805 | -3.33% |
| 2023/9/30 | 50,921,100 | 49,651,700 | 1,232,350 | 2,501,760 | -1,269,410 | -2.49% |
| 2023/6/30 | 63,518,100 | 50,921,100 | 6,140,190 | 18,737,200 | -12,597,010 | -19.83% |
| 2023/6/30 | 60,890,200 | 50,921,100 | 2,823,870 | 12,793,000 | -9,969,130 | -16.37% |
| 2023/3/31 | 63,518,100 | 60,890,200 | 3,316,320 | 5,944,270 | -2,627,950 | -4.14% |
| 2022/12/31 | 75,235,100 | 63,518,100 | 52,854,400 | 64,571,400 | -11,717,000 | -15.57% |
| 2022/12/31 | 72,662,400 | 63,518,100 | 4,644,210 | 13,788,500 | -9,144,290 | -12.58% |
| 2022/9/30 | 58,295,600 | 72,662,400 | 24,163,500 | 9,796,680 | 14,366,820 | 24.64% |
| 2022/6/30 | 75,235,100 | 58,295,600 | 24,046,700 | 40,986,200 | -16,939,500 | -22.52% |
| 2022/6/30 | 80,778,100 | 58,295,600 | 8,951,620 | 31,434,100 | -22,482,480 | -27.83% |
| 2022/3/31 | 75,235,100 | 80,778,100 | 15,095,100 | 9,552,100 | 5,543,000 | 7.37% |
| 2021/12/31 | 90,004,200 | 75,235,100 | 62,999,800 | 77,768,900 | -14,769,100 | -16.41% |
| 2021/12/31 | 81,653,700 | 75,235,100 | 9,667,170 | 16,085,800 | -6,418,630 | -7.86% |
| 2021/9/30 | 81,703,500 | 81,653,700 | 19,768,100 | 19,818,000 | -49,900 | -0.06% |
| 2021/6/30 | 90,004,200 | 81,703,500 | 33,564,500 | 41,865,100 | -8,300,600 | -9.22% |
| 2021/6/30 | 83,298,200 | 81,703,500 | 15,561,300 | 17,155,900 | -1,594,600 | -1.91% |
| 2021/3/31 | 90,004,200 | 83,298,200 | 18,003,200 | 24,709,200 | -6,706,000 | -7.45% |
| 2020/12/31 | 83,803,500 | 90,004,200 | 218,251,000 | 212,050,000 | 6,201,000 | 7.4% |
| 2020/12/31 | 112,248,000 | 90,004,200 | 10,334,600 | 32,578,400 | -22,243,800 | -19.82% |
| 2020/9/30 | 97,151,800 | 112,248,000 | 86,986,000 | 71,889,800 | 15,096,200 | 15.54% |
| 2020/6/30 | 83,803,500 | 97,151,800 | 120,930,000 | 107,582,000 | 13,348,000 | 15.93% |
| 2020/6/30 | 109,937,000 | 97,151,800 | 22,516,500 | 35,301,600 | -12,785,100 | -11.63% |
| 2020/3/31 | 83,803,500 | 109,937,000 | 98,413,800 | 72,280,400 | 26,133,400 | 31.18% |
| 2019/12/31 | 333,611,000 | 83,803,500 | 17,525,500 | 267,333,000 | -249,807,500 | -74.88% |
| 2019/12/31 | 116,683,000 | 83,803,500 | 6,374,590 | 39,253,900 | -32,879,310 | -28.18% |
| 2019/9/30 | 236,127,000 | 116,683,000 | 4,896,400 | 124,341,000 | -119,444,600 | -50.58% |
| 2019/6/30 | 333,611,000 | 236,127,000 | 6,254,550 | 103,738,000 | -97,483,450 | -29.22% |
| 2019/6/30 | 287,245,000 | 236,127,000 | 3,304,450 | 54,422,600 | -51,118,150 | -17.8% |
| 2019/3/31 | 333,611,000 | 287,245,000 | 2,950,100 | 49,315,800 | -46,365,700 | -13.9% |
| 2018/12/31 | 460,493,000 | 333,611,000 | 6,717,640 | 133,600,000 | -126,882,360 | -27.55% |
| 2018/12/31 | 340,836,000 | 333,611,000 | 785,084 | 8,010,080 | -7,224,996 | -2.12% |
| 2018/9/30 | 355,762,000 | 340,836,000 | 1,032,480 | 15,958,100 | -14,925,620 | -4.2% |
| 2018/6/30 | 460,493,000 | 355,762,000 | 4,900,070 | 109,632,000 | -104,731,930 | -22.74% |
| 2018/6/30 | 378,775,000 | 355,762,000 | 728,114 | 23,741,300 | -23,013,186 | -6.08% |
| 2018/3/31 | 460,493,000 | 378,775,000 | 4,171,950 | 85,890,500 | -81,718,550 | -17.75% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。