基金经理：郑巍山
| 单位净值:11.6794 | 净值增长率:-2.54% | 净值增长率:-2.54% | 累计净值:11.6794 | 截止日期:2026/5/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:141.49亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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银河创新混合A(519674)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 |
| 2026/3/31 | 1,325,310,000 | 1,211,420,000 | 230,804,000 | 344,699,000 | -113,895,000 | -8.59% |
| 2025/12/31 | 2,268,410,000 | 1,325,310,000 | 1,454,270,000 | 2,397,360,000 | -943,090,000 | -41.57% |
| 2025/12/31 | 1,402,200,000 | 1,325,310,000 | 292,427,000 | 369,319,000 | -76,892,000 | -5.48% |
| 2025/9/30 | 2,031,540,000 | 1,402,200,000 | 412,260,000 | 1,041,590,000 | -629,330,000 | -30.98% |
| 2025/6/30 | 2,268,410,000 | 2,031,540,000 | 749,583,000 | 986,453,000 | -236,870,000 | -10.44% |
| 2025/6/30 | 2,067,550,000 | 2,031,540,000 | 288,099,000 | 324,116,000 | -36,017,000 | -1.74% |
| 2025/3/31 | 2,268,410,000 | 2,067,550,000 | 461,484,000 | 662,337,000 | -200,853,000 | -8.85% |
| 2024/12/31 | 2,665,250,000 | 2,268,410,000 | 1,283,790,000 | 1,680,630,000 | -396,840,000 | -14.89% |
| 2024/12/31 | 2,512,100,000 | 2,268,410,000 | 771,581,000 | 1,015,280,000 | -243,699,000 | -9.7% |
| 2024/9/30 | 2,519,030,000 | 2,512,100,000 | 169,607,000 | 176,530,000 | -6,923,000 | -0.27% |
| 2024/6/30 | 2,665,250,000 | 2,519,030,000 | 342,599,000 | 488,826,000 | -146,227,000 | -5.49% |
| 2024/6/30 | 2,587,680,000 | 2,519,030,000 | 136,492,000 | 205,147,000 | -68,655,000 | -2.65% |
| 2024/3/31 | 2,665,250,000 | 2,587,680,000 | 206,107,000 | 283,679,000 | -77,572,000 | -2.91% |
| 2023/12/31 | 2,905,530,000 | 2,665,250,000 | 1,372,850,000 | 1,613,130,000 | -240,280,000 | -8.27% |
| 2023/12/31 | 2,706,990,000 | 2,665,250,000 | 152,422,000 | 194,163,000 | -41,741,000 | -1.54% |
| 2023/9/30 | 2,615,010,000 | 2,706,990,000 | 322,049,000 | 230,067,000 | 91,982,000 | 3.52% |
| 2023/6/30 | 2,905,530,000 | 2,615,010,000 | 898,382,000 | 1,188,900,000 | -290,518,000 | -10% |
| 2023/6/30 | 2,856,090,000 | 2,615,010,000 | 479,407,000 | 720,485,000 | -241,078,000 | -8.44% |
| 2023/3/31 | 2,905,530,000 | 2,856,090,000 | 418,975,000 | 468,418,000 | -49,443,000 | -1.7% |
| 2022/12/31 | 2,241,020,000 | 2,905,530,000 | 2,946,560,000 | 2,282,050,000 | 664,510,000 | 29.65% |
| 2022/12/31 | 2,828,500,000 | 2,905,530,000 | 469,543,000 | 392,511,000 | 77,032,000 | 2.72% |
| 2022/9/30 | 2,662,680,000 | 2,828,500,000 | 850,881,000 | 685,058,000 | 165,823,000 | 6.23% |
| 2022/6/30 | 2,241,020,000 | 2,662,680,000 | 1,626,140,000 | 1,204,480,000 | 421,660,000 | 18.82% |
| 2022/6/30 | 2,583,860,000 | 2,662,680,000 | 767,191,000 | 688,371,000 | 78,820,000 | 3.05% |
| 2022/3/31 | 2,241,020,000 | 2,583,860,000 | 858,948,000 | 516,111,000 | 342,837,000 | 15.3% |
| 2021/12/31 | 3,155,360,000 | 2,241,020,000 | 5,631,640,000 | 6,545,980,000 | -914,340,000 | -28.98% |
| 2021/12/31 | 2,117,580,000 | 2,241,020,000 | 1,247,550,000 | 1,124,110,000 | 123,440,000 | 5.83% |
| 2021/9/30 | 1,980,020,000 | 2,117,580,000 | 2,078,560,000 | 1,941,010,000 | 137,550,000 | 6.95% |
| 2021/6/30 | 3,155,360,000 | 1,980,020,000 | 2,305,530,000 | 3,480,870,000 | -1,175,340,000 | -37.25% |
| 2021/6/30 | 2,705,060,000 | 1,980,020,000 | 843,595,000 | 1,568,630,000 | -725,035,000 | -26.8% |
| 2021/3/31 | 3,155,360,000 | 2,705,060,000 | 1,461,940,000 | 1,912,240,000 | -450,300,000 | -14.27% |
| 2020/12/31 | 492,981,000 | 3,155,360,000 | 9,399,140,000 | 6,736,760,000 | 2,662,380,000 | 540.06% |
| 2020/12/31 | 3,228,470,000 | 3,155,360,000 | 1,265,460,000 | 1,338,580,000 | -73,120,000 | -2.26% |
| 2020/9/30 | 2,086,000,000 | 3,228,470,000 | 3,574,800,000 | 2,432,330,000 | 1,142,470,000 | 54.77% |
| 2020/6/30 | 492,981,000 | 2,086,000,000 | 4,558,870,000 | 2,965,850,000 | 1,593,020,000 | 323.14% |
| 2020/6/30 | 1,249,230,000 | 2,086,000,000 | 2,444,050,000 | 1,607,280,000 | 836,770,000 | 66.98% |
| 2020/3/31 | 492,981,000 | 1,249,230,000 | 2,114,820,000 | 1,358,570,000 | 756,250,000 | 153.4% |
| 2019/12/31 | 60,509,300 | 492,981,000 | 716,909,000 | 284,438,000 | 432,471,000 | 714.72% |
| 2019/12/31 | 188,106,000 | 492,981,000 | 495,297,000 | 190,422,000 | 304,875,000 | 162.08% |
| 2019/9/30 | 67,621,900 | 188,106,000 | 185,879,000 | 65,395,400 | 120,483,600 | 178.17% |
| 2019/6/30 | 60,509,300 | 67,621,900 | 35,733,000 | 28,620,400 | 7,112,600 | 11.75% |
| 2019/6/30 | 73,897,200 | 67,621,900 | 12,566,000 | 18,841,300 | -6,275,300 | -8.49% |
| 2019/3/31 | 60,509,300 | 73,897,200 | 23,167,000 | 9,779,100 | 13,387,900 | 22.13% |
| 2018/12/31 | 107,473,000 | 60,509,300 | 11,707,200 | 58,670,500 | -46,963,300 | -43.7% |
| 2018/12/31 | 61,195,600 | 60,509,300 | 2,477,330 | 3,163,580 | -686,250 | -1.12% |
| 2018/9/30 | 63,798,900 | 61,195,600 | 2,234,550 | 4,837,880 | -2,603,330 | -4.08% |
| 2018/6/30 | 107,473,000 | 63,798,900 | 6,995,340 | 50,669,000 | -43,673,660 | -40.64% |
| 2018/6/30 | 98,702,400 | 63,798,900 | 2,960,860 | 37,864,400 | -34,903,540 | -35.36% |
| 2018/3/31 | 107,473,000 | 98,702,400 | 4,034,470 | 12,804,600 | -8,770,130 | -8.16% |
| 2017/12/31 | 107,796,000 | 107,473,000 | 36,531,000 | 36,853,900 | -322,900 | -0.3% |
| 2017/12/31 | 105,720,000 | 107,473,000 | 13,922,600 | 12,169,900 | 1,752,700 | 1.66% |
| 2017/9/30 | 98,203,700 | 105,720,000 | 15,208,100 | 7,691,880 | 7,516,220 | 7.65% |
| 2017/6/30 | 107,796,000 | 98,203,700 | 7,400,260 | 16,992,100 | -9,591,840 | -8.9% |
| 2017/6/30 | 98,862,200 | 98,203,700 | 6,002,540 | 6,661,080 | -658,540 | -0.67% |
| 2017/3/31 | 107,796,000 | 98,862,200 | 1,397,720 | 10,331,000 | -8,933,280 | -8.29% |
| 2016/12/31 | 475,509,000 | 107,796,000 | 67,155,100 | 434,868,000 | -367,712,900 | -77.33% |
| 2016/12/31 | 162,363,000 | 107,796,000 | 2,692,520 | 57,259,500 | -54,566,980 | -33.61% |
| 2016/9/30 | 195,562,000 | 162,363,000 | 3,279,710 | 36,479,400 | -33,199,690 | -16.98% |
| 2016/6/30 | 475,509,000 | 195,562,000 | 61,182,900 | 341,130,000 | -279,947,100 | -58.87% |
| 2016/6/30 | 177,659,000 | 195,562,000 | 54,763,400 | 36,860,200 | 17,903,200 | 10.08% |
| 2016/3/31 | 475,509,000 | 177,659,000 | 6,419,490 | 304,269,000 | -297,849,510 | -62.64% |
| 2015/12/31 | 465,710,000 | 475,509,000 | 394,975,000 | 385,176,000 | 9,799,000 | 2.1% |
| 2015/12/31 | 503,377,000 | 475,509,000 | 24,336,900 | 52,205,200 | -27,868,300 | -5.54% |
| 2015/9/30 | 436,732,000 | 503,377,000 | 142,655,000 | 76,009,900 | 66,645,100 | 15.26% |
| 2015/6/30 | 465,710,000 | 436,732,000 | 227,982,000 | 256,961,000 | -28,979,000 | -6.22% |
| 2015/6/30 | 583,309,000 | 436,732,000 | 66,137,600 | 212,714,000 | -146,576,400 | -25.13% |
| 2015/3/31 | 465,710,000 | 583,309,000 | 161,845,000 | 44,246,200 | 117,598,800 | 25.25% |
| 2014/12/31 | 847,105,000 | 465,710,000 | 456,867,000 | 838,262,000 | -381,395,000 | -45.02% |
| 2014/12/31 | 595,642,000 | 465,710,000 | 109,098,000 | 239,031,000 | -129,933,000 | -21.81% |
| 2014/9/30 | 655,978,000 | 595,642,000 | 132,720,000 | 193,056,000 | -60,336,000 | -9.2% |
| 2014/6/30 | 847,105,000 | 655,978,000 | 215,048,000 | 406,176,000 | -191,128,000 | -22.56% |
| 2014/6/30 | 697,035,000 | 655,978,000 | 90,567,800 | 131,625,000 | -41,057,200 | -5.89% |
| 2014/3/31 | 847,105,000 | 697,035,000 | 124,480,000 | 274,550,000 | -150,070,000 | -17.72% |
| 2013/12/31 | 1,009,270,000 | 847,105,000 | 685,306,000 | 847,472,000 | -162,166,000 | -16.07% |
| 2013/12/31 | 749,150,000 | 847,105,000 | 205,567,000 | 107,612,000 | 97,955,000 | 13.08% |
| 2013/9/30 | 901,489,000 | 749,150,000 | 79,677,800 | 232,017,000 | -152,339,200 | -16.9% |
| 2013/6/30 | 1,009,270,000 | 901,489,000 | 400,060,000 | 507,843,000 | -107,783,000 | -10.68% |
| 2013/6/30 | 825,261,000 | 901,489,000 | 328,840,000 | 252,612,000 | 76,228,000 | 9.24% |
| 2013/3/31 | 1,009,270,000 | 825,261,000 | 71,220,400 | 255,231,000 | -184,010,600 | -18.23% |
| 2012/12/31 | 902,121,000 | 1,009,270,000 | 262,642,000 | 155,491,000 | 107,151,000 | 11.88% |
| 2012/12/31 | 870,361,000 | 1,009,270,000 | 177,668,000 | 38,757,700 | 138,910,300 | 15.96% |
| 2012/9/30 | 831,656,000 | 870,361,000 | 81,292,400 | 42,587,400 | 38,705,000 | 4.65% |
| 2012/6/30 | 902,121,000 | 831,656,000 | 3,681,310 | 74,146,200 | -70,464,890 | -7.81% |
| 2012/6/30 | 876,825,000 | 831,656,000 | 1,487,730 | 46,656,000 | -45,168,270 | -5.15% |
| 2012/3/31 | 902,121,000 | 876,825,000 | 2,193,580 | 27,490,200 | -25,296,620 | -2.8% |
| 2011/12/31 | 1,252,120,000 | 902,121,000 | 20,476,500 | 370,477,000 | -350,000,500 | -27.95% |
| 2011/12/31 | 931,377,000 | 902,121,000 | 2,946,740 | 32,202,200 | -29,255,460 | -3.14% |
| 2011/9/30 | 988,584,000 | 931,377,000 | 3,959,590 | 61,166,700 | -57,207,110 | -5.79% |
| 2011/6/30 | 1,252,120,000 | 988,584,000 | 13,570,200 | 277,108,000 | -263,537,800 | -21.05% |
| 2011/6/30 | 1,074,570,000 | 988,584,000 | 5,288,350 | 91,271,900 | -85,983,550 | -8% |
| 2011/3/31 | 1,252,120,000 | 1,074,570,000 | 8,281,820 | 185,836,000 | -177,554,180 | -14.18% |
*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。