基金经理：袁曦
| 单位净值:1.6739 | 净值增长率:-2.14% | 净值增长率:-2.14% | 累计净值:5.2212 | 截止日期:2024/4/19 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.63亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
银河稳健混合(151001)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 |
| 2023/12/31 | 363,413,000 | 336,075,000 | 27,292,300 | 54,630,100 | -27,337,800 | -7.52% |
| 2023/12/31 | 340,362,000 | 336,075,000 | 4,466,730 | 8,754,050 | -4,287,320 | -1.26% |
| 2023/9/30 | 346,061,000 | 340,362,000 | 5,615,370 | 11,314,400 | -5,699,030 | -1.65% |
| 2023/6/30 | 363,413,000 | 346,061,000 | 17,210,200 | 34,561,700 | -17,351,500 | -4.77% |
| 2023/6/30 | 358,871,000 | 346,061,000 | 8,022,880 | 20,832,200 | -12,809,320 | -3.57% |
| 2023/3/31 | 363,413,000 | 358,871,000 | 9,187,360 | 13,729,500 | -4,542,140 | -1.25% |
| 2022/12/31 | 368,491,000 | 363,413,000 | 159,604,000 | 164,682,000 | -5,078,000 | -1.38% |
| 2022/12/31 | 436,783,000 | 363,413,000 | 18,993,200 | 92,363,100 | -73,369,900 | -16.8% |
| 2022/9/30 | 376,439,000 | 436,783,000 | 95,405,800 | 35,062,400 | 60,343,400 | 16.03% |
| 2022/6/30 | 368,491,000 | 376,439,000 | 45,204,600 | 37,256,700 | 7,947,900 | 2.16% |
| 2022/6/30 | 373,163,000 | 376,439,000 | 23,491,900 | 20,216,100 | 3,275,800 | 0.88% |
| 2022/3/31 | 368,491,000 | 373,163,000 | 21,712,600 | 17,040,600 | 4,672,000 | 1.27% |
| 2021/12/31 | 550,405,000 | 368,491,000 | 166,372,000 | 348,286,000 | -181,914,000 | -33.05% |
| 2021/12/31 | 399,943,000 | 368,491,000 | 33,190,100 | 64,642,200 | -31,452,100 | -7.86% |
| 2021/9/30 | 415,484,000 | 399,943,000 | 32,890,400 | 48,430,400 | -15,540,000 | -3.74% |
| 2021/6/30 | 550,405,000 | 415,484,000 | 100,292,000 | 235,213,000 | -134,921,000 | -24.51% |
| 2021/6/30 | 548,565,000 | 415,484,000 | 16,184,700 | 149,266,000 | -133,081,300 | -24.26% |
| 2021/3/31 | 550,405,000 | 548,565,000 | 84,107,100 | 85,947,000 | -1,839,900 | -0.33% |
| 2020/12/31 | 846,709,000 | 550,405,000 | 522,365,000 | 818,668,000 | -296,303,000 | -34.99% |
| 2020/12/31 | 552,282,000 | 550,405,000 | 59,002,600 | 60,879,200 | -1,876,600 | -0.34% |
| 2020/9/30 | 712,190,000 | 552,282,000 | 171,652,000 | 331,560,000 | -159,908,000 | -22.45% |
| 2020/6/30 | 846,709,000 | 712,190,000 | 291,710,000 | 426,228,000 | -134,518,000 | -15.89% |
| 2020/6/30 | 566,575,000 | 712,190,000 | 206,921,000 | 61,306,100 | 145,614,900 | 25.7% |
| 2020/3/31 | 846,709,000 | 566,575,000 | 84,788,800 | 364,922,000 | -280,133,200 | -33.08% |
| 2019/12/31 | 435,280,000 | 846,709,000 | 591,812,000 | 180,383,000 | 411,429,000 | 94.52% |
| 2019/12/31 | 832,579,000 | 846,709,000 | 33,137,100 | 19,007,700 | 14,129,400 | 1.7% |
| 2019/9/30 | 920,703,000 | 832,579,000 | 35,981,300 | 124,105,000 | -88,123,700 | -9.57% |
| 2019/6/30 | 435,280,000 | 920,703,000 | 522,694,000 | 37,271,000 | 485,423,000 | 111.52% |
| 2019/6/30 | 424,901,000 | 920,703,000 | 515,123,000 | 19,321,700 | 495,801,300 | 116.69% |
| 2019/3/31 | 435,280,000 | 424,901,000 | 7,570,510 | 17,949,200 | -10,378,690 | -2.38% |
| 2018/12/31 | 402,662,000 | 435,280,000 | 81,694,500 | 49,076,900 | 32,617,600 | 8.1% |
| 2018/12/31 | 433,608,000 | 435,280,000 | 7,870,910 | 6,198,970 | 1,671,940 | 0.39% |
| 2018/9/30 | 409,171,000 | 433,608,000 | 32,843,200 | 8,405,810 | 24,437,390 | 5.97% |
| 2018/6/30 | 402,662,000 | 409,171,000 | 40,980,400 | 34,472,100 | 6,508,300 | 1.62% |
| 2018/6/30 | 398,026,000 | 409,171,000 | 23,836,000 | 12,691,100 | 11,144,900 | 2.8% |
| 2018/3/31 | 402,662,000 | 398,026,000 | 17,144,300 | 21,781,000 | -4,636,700 | -1.15% |
| 2017/12/31 | 874,266,000 | 402,662,000 | 148,751,000 | 620,354,000 | -471,603,000 | -53.94% |
| 2017/12/31 | 500,718,000 | 402,662,000 | 46,929,700 | 144,985,000 | -98,055,300 | -19.58% |
| 2017/9/30 | 796,458,000 | 500,718,000 | 8,297,650 | 304,038,000 | -295,740,350 | -37.13% |
| 2017/6/30 | 874,266,000 | 796,458,000 | 93,524,000 | 171,332,000 | -77,808,000 | -8.9% |
| 2017/6/30 | 862,040,000 | 796,458,000 | 8,585,060 | 74,167,400 | -65,582,340 | -7.61% |
| 2017/3/31 | 874,266,000 | 862,040,000 | 84,938,900 | 97,164,400 | -12,225,500 | -1.4% |
| 2016/12/31 | 450,896,000 | 874,266,000 | 902,369,000 | 478,999,000 | 423,370,000 | 93.9% |
| 2016/12/31 | 542,251,000 | 874,266,000 | 773,918,000 | 441,904,000 | 332,014,000 | 61.23% |
| 2016/9/30 | 457,623,000 | 542,251,000 | 97,994,300 | 13,366,800 | 84,627,500 | 18.49% |
| 2016/6/30 | 450,896,000 | 457,623,000 | 30,456,100 | 23,728,700 | 6,727,400 | 1.49% |
| 2016/6/30 | 460,773,000 | 457,623,000 | 9,328,440 | 12,478,200 | -3,149,760 | -0.68% |
| 2016/3/31 | 450,896,000 | 460,773,000 | 21,127,600 | 11,250,600 | 9,877,000 | 2.19% |
| 2015/12/31 | 775,945,000 | 450,896,000 | 179,421,000 | 504,470,000 | -325,049,000 | -41.89% |
| 2015/12/31 | 424,205,000 | 450,896,000 | 56,729,800 | 30,038,800 | 26,691,000 | 6.29% |
| 2015/9/30 | 450,644,000 | 424,205,000 | 33,883,500 | 60,322,200 | -26,438,700 | -5.87% |
| 2015/6/30 | 775,945,000 | 450,644,000 | 88,807,500 | 414,109,000 | -325,301,500 | -41.92% |
| 2015/6/30 | 711,386,000 | 450,644,000 | 54,962,800 | 315,705,000 | -260,742,200 | -36.65% |
| 2015/3/31 | 775,945,000 | 711,386,000 | 33,844,800 | 98,403,800 | -64,559,000 | -8.32% |
| 2014/12/31 | 1,256,630,000 | 775,945,000 | 599,251,000 | 1,079,940,000 | -480,689,000 | -38.25% |
| 2014/12/31 | 913,028,000 | 775,945,000 | 103,687,000 | 240,770,000 | -137,083,000 | -15.01% |
| 2014/9/30 | 1,162,060,000 | 913,028,000 | 102,747,000 | 351,781,000 | -249,034,000 | -21.43% |
| 2014/6/30 | 1,256,630,000 | 1,162,060,000 | 392,817,000 | 487,385,000 | -94,568,000 | -7.53% |
| 2014/6/30 | 1,019,950,000 | 1,162,060,000 | 186,211,000 | 44,100,100 | 142,110,900 | 13.93% |
| 2014/3/31 | 1,256,630,000 | 1,019,950,000 | 206,606,000 | 443,285,000 | -236,679,000 | -18.83% |
| 2013/12/31 | 1,581,220,000 | 1,256,630,000 | 304,509,000 | 629,098,000 | -324,589,000 | -20.53% |
| 2013/12/31 | 1,256,310,000 | 1,256,630,000 | 104,635,000 | 104,318,000 | 317,000 | 0.03% |
| 2013/9/30 | 1,382,350,000 | 1,256,310,000 | 108,316,000 | 234,356,000 | -126,040,000 | -9.12% |
| 2013/6/30 | 1,581,220,000 | 1,382,350,000 | 91,557,600 | 290,424,000 | -198,866,400 | -12.58% |
| 2013/6/30 | 1,556,520,000 | 1,382,350,000 | 14,535,800 | 188,708,000 | -174,172,200 | -11.19% |
| 2013/3/31 | 1,581,220,000 | 1,556,520,000 | 77,021,800 | 101,716,000 | -24,694,200 | -1.56% |
| 2012/12/31 | 1,510,730,000 | 1,581,220,000 | 327,897,000 | 257,409,000 | 70,488,000 | 4.67% |
| 2012/12/31 | 1,412,090,000 | 1,581,220,000 | 196,462,000 | 27,334,000 | 169,128,000 | 11.98% |
| 2012/9/30 | 1,563,990,000 | 1,412,090,000 | 14,454,800 | 166,355,000 | -151,900,200 | -9.71% |
| 2012/6/30 | 1,510,730,000 | 1,563,990,000 | 116,980,000 | 63,720,200 | 53,259,800 | 3.53% |
| 2012/6/30 | 1,540,470,000 | 1,563,990,000 | 60,621,800 | 37,102,100 | 23,519,700 | 1.53% |
| 2012/3/31 | 1,510,730,000 | 1,540,470,000 | 56,358,600 | 26,618,100 | 29,740,500 | 1.97% |
| 2011/12/31 | 1,704,970,000 | 1,510,730,000 | 295,116,000 | 489,355,000 | -194,239,000 | -11.39% |
| 2011/12/31 | 1,506,520,000 | 1,510,730,000 | 46,417,800 | 42,210,000 | 4,207,800 | 0.28% |
| 2011/9/30 | 1,436,170,000 | 1,506,520,000 | 117,719,000 | 47,367,700 | 70,351,300 | 4.9% |
| 2011/6/30 | 1,704,970,000 | 1,436,170,000 | 130,979,000 | 399,777,000 | -268,798,000 | -15.77% |
| 2011/6/30 | 1,657,790,000 | 1,436,170,000 | 24,810,200 | 246,427,000 | -221,616,800 | -13.37% |
| 2011/3/31 | 1,704,970,000 | 1,657,790,000 | 106,169,000 | 153,351,000 | -47,182,000 | -2.77% |
| 2010/12/31 | 1,426,550,000 | 1,704,970,000 | 975,135,000 | 696,716,000 | 278,419,000 | 19.52% |
| 2010/12/31 | 1,705,450,000 | 1,704,970,000 | 328,908,000 | 329,386,000 | -478,000 | -0.03% |
| 2010/9/30 | 1,653,500,000 | 1,705,450,000 | 161,101,000 | 109,150,000 | 51,951,000 | 3.14% |
| 2010/6/30 | 1,426,550,000 | 1,653,500,000 | 485,126,000 | 258,180,000 | 226,946,000 | 15.91% |
| 2010/6/30 | 1,453,550,000 | 1,653,500,000 | 338,757,000 | 138,814,000 | 199,943,000 | 13.76% |
| 2010/3/31 | 1,426,550,000 | 1,453,550,000 | 146,369,000 | 119,366,000 | 27,003,000 | 1.89% |
| 2009/12/31 | 1,786,360,000 | 1,426,550,000 | 358,110,000 | 717,917,000 | -359,807,000 | -20.14% |
| 2009/12/31 | 1,553,130,000 | 1,426,550,000 | 79,304,000 | 205,880,000 | -126,576,000 | -8.15% |
| 2009/9/30 | 1,696,550,000 | 1,553,130,000 | 91,005,700 | 234,433,000 | -143,427,300 | -8.45% |
| 2009/6/30 | 1,786,360,000 | 1,696,550,000 | 187,800,000 | 277,604,000 | -89,804,000 | -5.03% |
| 2009/6/30 | 1,750,470,000 | 1,696,550,000 | 113,813,000 | 167,726,000 | -53,913,000 | -3.08% |
| 2009/3/31 | 1,786,360,000 | 1,750,470,000 | 73,987,300 | 109,879,000 | -35,891,700 | -2.01% |
| 2008/12/31 | 1,421,750,000 | 1,786,360,000 | 517,507,000 | 668,790,000 | -151,283,000 | -10.64% |
| 2008/12/31 | 1,823,160,000 | 1,786,360,000 | 44,297,600 | 81,097,900 | -36,800,300 | -2.02% |
| 2008/9/30 | 1,841,270,000 | 1,823,160,000 | 64,846,600 | 82,959,700 | -18,113,100 | -0.98% |
| 2008/6/30 | 1,421,750,000 | 1,841,270,000 | 924,252,000 | 504,732,000 | 419,520,000 | 29.51% |
| 2008/6/30 | 1,920,400,000 | 1,841,270,000 | 139,518,000 | 218,649,000 | -79,131,000 | -4.12% |
| 2008/3/31 | 1,421,750,000 | 1,920,400,000 | 784,734,000 | 286,083,000 | 498,651,000 | 35.07% |
| 2007/12/31 | 63,937,700 | 1,421,750,000 | 3,842,110,000 | 2,484,300,000 | 1,357,810,000 | 2123.65% |
| 2007/12/31 | 1,697,670,000 | 1,421,750,000 | 219,209,000 | 495,128,000 | -275,919,000 | -16.25% |
| 2007/9/30 | 2,917,570,000 | 1,697,670,000 | 298,946,000 | 1,518,840,000 | -1,219,894,000 | -41.81% |
| 2007/6/30 | 63,937,700 | 2,917,570,000 | 3,323,950,000 | 470,326,000 | 2,853,624,000 | 4463.13% |
| 2007/6/30 | 178,118,000 | 2,917,570,000 | 3,153,500,000 | 414,048,000 | 2,739,452,000 | 1538% |
| 2007/3/31 | 63,937,700 | 178,118,000 | 170,459,000 | 56,278,600 | 114,180,400 | 178.58% |
| 2006/12/31 | 465,856,000 | 63,937,700 | 66,787,800 | 468,707,000 | -401,919,200 | -86.28% |
| 2006/12/31 | 71,322,700 | 63,937,700 | 17,465,200 | 24,850,200 | -7,385,000 | -10.35% |
| 2006/9/30 | 116,143,000 | 71,322,700 | 10,767,800 | 55,587,900 | -44,820,100 | -38.59% |
| 2006/6/30 | 465,856,000 | 116,143,000 | 38,554,700 | 388,268,000 | -349,713,300 | -75.07% |
| 2006/6/30 | 293,177,000 | 116,143,000 | 24,769,000 | 201,803,000 | -177,034,000 | -60.38% |
| 2006/3/31 | 465,856,000 | 293,177,000 | 13,785,800 | 186,465,000 | -172,679,200 | -37.07% |
| 2005/12/31 | 728,172,000 | 465,856,000 | 27,945,500 | 290,261,000 | -262,315,500 | -36.02% |
| 2005/12/31 | 544,530,000 | 465,856,000 | 2,295,150 | 80,968,500 | -78,673,350 | -14.45% |
| 2005/9/30 | 698,756,000 | 544,530,000 | 5,305,040 | 159,531,000 | -154,225,960 | -22.07% |
| 2005/6/30 | 728,172,000 | 698,756,000 | 20,345,400 | 49,761,300 | -29,415,900 | -4.04% |
| 2005/6/30 | 697,847,000 | 698,756,000 | 10,889,400 | 9,980,570 | 908,830 | 0.13% |
| 2005/3/31 | 728,172,000 | 697,847,000 | 9,455,990 | 39,780,800 | -30,324,810 | -4.16% |
| 2004/12/31 | 759,490,000 | 728,172,000 | 546,489,000 | 577,807,000 | -31,318,000 | -4.12% |
| 2004/12/31 | 767,040,000 | 728,172,000 | 60,944,600 | 99,813,200 | -38,868,600 | -5.07% |
| 2004/9/30 | 867,795,000 | 767,040,000 | 72,508,500 | 173,263,000 | -100,754,500 | -11.61% |
| 2004/6/30 | 759,490,000 | 867,795,000 | 413,036,000 | 304,731,000 | 108,305,000 | 14.26% |
| 2004/6/30 | 804,431,000 | 867,795,000 | 120,644,000 | 57,281,000 | 63,363,000 | 7.88% |
*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。