银河智联混合A

(519644)开放式-偏股混合型

基金经理：郑巍山

单位净值:2.9540	净值增长率:1.58%	累计净值:2.9540	截止日期:2025/03/14
最新估值:2.9722(15:04)	涨跌幅:2.21%	涨跌额:0.0642
最新规模:7.18亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率
银河智联	2.9540	1.58%	闂備礁鎲＄敮鐐寸箾閳ь剚绻涢崪鍐╁
银华聚利	1.0120	1.71%	闂備礁鎲＄敮鐐寸箾閳ь剚绻涢崪鍐╁

以下是热门基金
摩根智选	2.5433	2.81%
摩根亚太	0.9902	-1.02%
大成沪深	1.0226	2.30%
华夏稳增	2.9590	2.96%
诺安先锋	2.7138	1.87%
天治核心	0.3985	0.13%
大成价值	0.7005	2.52%
诺安价值	1.6909	1.41%
博时价值	1.0240	1.69%
富国天瑞	0.7659	3.46%

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
万家北交	1.5541	6.00%
万家北交	1.5286	5.98%
宝盈睿丰	2.4290	5.20%
宝盈睿丰	2.8050	5.17%
方正富邦	1.1608	5.10%
方正富邦	1.1797	5.10%
东财远见	0.7728	5.01%
东财远见	0.7884	5.01%
东财品质	0.8696	4.89%
东财品质	0.8892	4.88%

同系基金

简称	单位净值	增长率
银河量化	2.0651	1.22%
银河量化	1.3755	0.96%
银河智慧	2.0113	2.60%
银河铭忆	1.0546	0.06%
银河睿达	1.5747	0.52%
银河睿达	1.5660	0.53%
银河文体	1.1234	4.25%
银河庭芳	1.1257	0.07%
银河景行	1.0583	0.05%
银河沃丰	1.1384	0.07%

银河智联混合A(519644)申购赎回
起始时间截止时间
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
2024/12/31	274,691,000	243,031,000	58,359,000	90,018,400	-31,659,400	-11.53%
2024/9/30	285,394,000	274,691,000	20,776,400	31,479,300	-10,702,900	-3.75%
2024/6/30	294,021,000	285,394,000	128,936,000	137,564,000	-8,628,000	-2.93%
2024/6/30	322,898,000	285,394,000	30,879,500	68,383,400	-37,503,900	-11.61%
2024/3/31	294,021,000	322,898,000	98,056,800	69,180,200	28,876,600	9.82%
2023/12/31	46,401,700	294,021,000	693,343,000	445,723,000	247,620,000	533.64%
2023/12/31	337,787,000	294,021,000	30,954,900	74,720,400	-43,765,500	-12.96%
2023/9/30	372,265,000	337,787,000	84,093,600	118,572,000	-34,478,400	-9.26%
2023/6/30	46,401,700	372,265,000	578,294,000	252,431,000	325,863,000	702.27%
2023/6/30	199,266,000	372,265,000	380,084,000	207,085,000	172,999,000	86.82%
2023/3/31	46,401,700	199,266,000	198,210,000	45,345,500	152,864,500	329.44%
2022/12/31	94,504,100	46,401,700	54,170,100	102,273,000	-48,102,900	-50.9%
2022/12/31	39,185,800	46,401,700	13,095,500	5,879,540	7,215,960	18.41%
2022/9/30	40,002,200	39,185,800	938,478	1,754,900	-816,422	-2.04%
2022/6/30	94,504,100	40,002,200	40,136,100	94,638,100	-54,502,000	-57.67%
2022/6/30	82,470,500	40,002,200	2,612,150	45,080,500	-42,468,350	-51.5%
2022/3/31	94,504,100	82,470,500	37,524,000	49,557,600	-12,033,600	-12.73%
2021/12/31	103,302,000	94,504,100	53,518,900	62,316,500	-8,797,600	-8.52%
2021/12/31	88,445,800	94,504,100	10,103,800	4,045,500	6,058,300	6.85%
2021/9/30	83,719,700	88,445,800	20,862,500	16,136,300	4,726,200	5.65%
2021/6/30	103,302,000	83,719,700	22,552,600	42,134,600	-19,582,000	-18.96%
2021/6/30	83,354,100	83,719,700	15,863,100	15,497,600	365,500	0.44%
2021/3/31	103,302,000	83,354,100	6,689,520	26,637,000	-19,947,480	-19.31%
2020/12/31	65,180,400	103,302,000	130,928,000	92,806,600	38,121,400	58.49%
2020/12/31	96,199,100	103,302,000	26,177,300	19,074,800	7,102,500	7.38%
2020/9/30	70,146,700	96,199,100	49,368,800	23,316,500	26,052,300	37.14%
2020/6/30	65,180,400	70,146,700	55,381,600	50,415,300	4,966,300	7.62%
2020/6/30	66,525,700	70,146,700	25,045,200	21,424,100	3,621,100	5.44%
2020/3/31	65,180,400	66,525,700	30,336,500	28,991,200	1,345,300	2.06%
2019/12/31	176,644,000	65,180,400	8,203,280	119,666,000	-111,462,720	-63.1%
2019/12/31	76,668,400	65,180,400	2,109,090	13,597,100	-11,488,010	-14.98%
2019/9/30	98,969,200	76,668,400	1,784,620	24,085,400	-22,300,780	-22.53%
2019/6/30	176,644,000	98,969,200	4,309,570	81,983,800	-77,674,230	-43.97%
2019/6/30	136,550,000	98,969,200	3,184,510	40,765,100	-37,580,590	-27.52%
2019/3/31	176,644,000	136,550,000	1,125,060	41,218,700	-40,093,640	-22.7%
2018/12/31	280,471,000	176,644,000	4,898,910	108,726,000	-103,827,090	-37.02%
2018/12/31	178,279,000	176,644,000	267,255	1,902,820	-1,635,565	-0.92%
2018/9/30	180,256,000	178,279,000	1,065,700	3,042,570	-1,976,870	-1.1%
2018/6/30	280,471,000	180,256,000	3,565,960	103,781,000	-100,215,040	-35.73%
2018/6/30	200,468,000	180,256,000	1,255,340	21,467,300	-20,211,960	-10.08%
2018/3/31	280,471,000	200,468,000	2,310,620	82,313,600	-80,002,980	-28.52%
2017/12/31	462,481,000	280,471,000	2,859,210	184,869,000	-182,009,790	-39.36%
2017/12/31	338,250,000	280,471,000	780,053	58,559,100	-57,779,047	-17.08%
2017/9/30	379,863,000	338,250,000	406,494	42,019,600	-41,613,106	-10.95%
2017/6/30	462,481,000	379,863,000	1,672,660	84,290,300	-82,617,640	-17.86%
2017/6/30	408,999,000	379,863,000	630,791	29,767,000	-29,136,209	-7.12%
2017/3/31	462,481,000	408,999,000	1,041,870	54,523,300	-53,481,430	-11.56%
2016/12/31	781,846,000	462,481,000	10,021,000	329,386,000	-319,365,000	-40.85%
2016/12/31	536,970,000	462,481,000	1,992,810	76,481,700	-74,488,890	-13.87%
2016/9/30	592,419,000	536,970,000	1,823,740	57,273,300	-55,449,560	-9.36%
2016/6/30	781,846,000	592,419,000	6,204,430	195,632,000	-189,427,570	-24.23%
2016/6/30	679,303,000	592,419,000	3,329,030	90,212,600	-86,883,570	-12.79%
2016/3/31	781,846,000	679,303,000	2,875,400	105,419,000	-102,543,600	-13.12%

*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。

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