民生加银优选股票

(000884)公募股票型
+添加自选
1.3503 0.47%+0.0063
单位净值 [2025-09-30]
1.7443
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.35%
  • 最近一季：3.65%
  • 最近半年：-11.05%
  • 今年以来：-7.39%
  • 最近一年：-6.75%
  • 最近两年：-15.71%
  • 最近三年：-28.40%
  • 成立以来：57.77%
  • 成立日期：2014-12-19
  • 基金经理：刘浩
  • 产品类型：契约型开放式
  • 最新份额：0.66亿
  • 申购状态：可以申购
  • 最新规模：0.88亿元
  • 投资风格：股票型
  • 管理公司：民生加银
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 0.88 0.86 0.75 85.28% 85.51% 0.00 0.00% 0.00% 0.13 14.65% 14.41% 0.00 0.07% 0.08%
2025-03-31 1.02 1.02 0.90 88.13% 88.18% 0.00 0.00% 0.00% 0.12 11.60% 11.55% 0.00 0.27% 0.27%
2024-12-31 1.01 0.99 0.83 81.63% 81.93% 0.00 0.00% 0.00% 0.17 16.62% 16.35% 0.02 1.75% 1.72%
2024-09-30 1.05 1.03 0.88 83.94% 84.19% 0.00 0.00% 0.00% 0.16 15.99% 15.75% 0.00 0.07% 0.06%
2024-06-30 0.94 0.93 0.77 81.47% 81.69% 0.00 0.00% 0.00% 0.16 17.59% 17.38% 0.01 0.94% 0.93%
2024-03-31 1.00 0.99 0.82 81.81% 81.95% 0.00 0.00% 0.00% 0.17 17.69% 17.56% 0.00 0.50% 0.49%
2024-03-30 1.00 0.99 0.82 81.81% 81.95% 0.00 0.00% 0.00% 0.17 17.69% 17.56% 0.00 0.50% 0.49%
2023-12-31 1.25 1.24 1.14 91.21% 91.26% 0.00 0.00% 0.00% 0.11 8.71% 8.66% 0.00 0.08% 0.08%
2023-09-30 1.52 1.50 1.31 85.46% 85.69% 0.00 0.00% 0.00% 0.22 14.50% 14.27% 0.00 0.04% 0.04%
2023-06-30 1.72 1.72 1.49 86.10% 86.15% 0.00 0.00% 0.00% 0.24 13.84% 13.79% 0.00 0.06% 0.06%
2023-03-31 1.80 1.79 1.65 91.15% 91.20% 0.00 0.00% 0.00% 0.16 8.77% 8.72% 0.00 0.08% 0.08%
2023-03-30 1.80 1.79 1.65 91.15% 91.20% 0.00 0.00% 0.00% 0.16 8.77% 8.72% 0.00 0.08% 0.08%
2022-12-31 1.73 1.68 1.55 89.48% 89.76% 0.00 0.00% 0.00% 0.16 9.61% 9.35% 0.02 0.91% 0.89%
2022-09-30 2.01 1.99 1.84 91.30% 91.41% 0.00 0.00% 0.00% 0.14 7.25% 7.16% 0.03 1.45% 1.43%
2022-06-30 2.39 2.37 2.20 91.76% 91.82% 0.00 0.00% 0.00% 0.19 8.10% 8.03% 0.00 0.14% 0.15%
2022-03-31 2.12 2.09 1.78 83.35% 83.58% 0.00 0.00% 0.00% 0.34 16.47% 16.24% 0.00 0.18% 0.18%
2022-03-30 2.12 2.09 1.78 83.35% 83.58% 0.00 0.00% 0.00% 0.34 16.47% 16.24% 0.00 0.18% 0.18%
2021-12-31 2.52 2.50 2.36 93.62% 93.66% 0.00 0.00% 0.00% 0.16 6.22% 6.18% 0.00 0.16% 0.16%
2021-09-30 2.66 2.65 2.36 88.63% 88.68% 0.00 0.00% 0.00% 0.29 10.89% 10.84% 0.01 0.48% 0.48%
2021-06-30 3.04 3.02 2.65 87.27% 87.34% 0.00 0.09% 0.09% 0.36 11.79% 11.72% 0.03 0.85% 0.85%
2021-03-31 3.00 2.98 2.42 80.50% 80.64% 0.01 0.35% 0.34% 0.56 18.94% 18.80% 0.01 0.21% 0.22%
2021-03-30 3.00 2.98 2.42 80.50% 80.64% 0.01 0.35% 0.34% 0.56 18.94% 18.80% 0.01 0.21% 0.22%
2020-12-31 4.24 4.18 3.68 86.82% 87.00% 0.00 0.00% 0.00% 0.51 12.31% 12.14% 0.04 0.87% 0.86%
2020-09-30 2.90 2.89 2.56 88.24% 88.29% 0.00 0.00% 0.00% 0.30 10.36% 10.31% 0.04 1.40% 1.40%
2020-06-30 2.56 2.45 2.12 81.82% 82.61% 0.00 0.00% 0.00% 0.27 10.91% 10.44% 0.06 2.29% 2.19%
2020-03-31 2.18 2.17 1.87 85.54% 85.64% 0.06 2.73% 2.71% 0.23 10.55% 10.48% 0.03 1.18% 1.17%
2020-03-30 2.18 2.17 1.87 85.54% 85.64% 0.06 2.73% 2.71% 0.23 10.55% 10.48% 0.03 1.18% 1.17%
2019-12-31 2.79 2.75 2.32 83.06% 83.31% 0.08 2.90% 2.86% 0.36 13.17% 12.97% 0.02 0.87% 0.86%
2019-09-30 2.64 2.63 2.32 88.24% 87.92% 0.00 0.08% 0.08% 0.15 5.85% 5.83% 0.16 5.83% 6.17%
2019-06-30 2.88 2.81 2.49 86.03% 86.38% 0.00 0.06% 0.06% 0.39 13.86% 13.51% 0.00 0.05% 0.05%
2019-03-31 2.92 2.91 2.74 93.67% 93.69% 0.00 0.00% 0.00% 0.17 5.74% 5.72% 0.02 0.59% 0.59%
2019-03-30 2.92 2.91 2.74 93.67% 93.69% 0.00 0.00% 0.00% 0.17 5.74% 5.72% 0.02 0.59% 0.59%
2018-12-31 2.65 2.65 2.14 80.60% 80.65% 0.00 0.00% 0.00% 0.22 8.27% 8.25% 0.00 0.13% 0.13%
2018-09-30 3.11 3.10 2.63 84.65% 84.70% 0.00 0.00% 0.00% 0.20 6.34% 6.32% 0.00 0.10% 0.10%
2018-06-30 2.85 2.83 2.57 89.80% 89.89% 0.00 0.00% 0.00% 0.17 5.99% 5.94% 0.12 4.21% 4.17%
2018-03-31 2.71 2.70 2.49 91.97% 92.00% 0.01 0.20% 0.20% 0.15 5.73% 5.71% 0.06 2.10% 2.09%
2018-03-30 2.71 2.70 2.49 91.97% 92.00% 0.01 0.20% 0.20% 0.15 5.73% 5.71% 0.06 2.10% 2.09%
2017-12-31 2.73 2.72 2.36 86.63% 86.68% 0.00 0.18% 0.18% 0.17 6.18% 6.16% 0.00 0.09% 0.09%
2017-09-30 2.82 2.73 2.48 87.75% 88.11% 0.00 0.00% 0.00% 0.18 6.67% 6.47% 0.04 1.59% 1.55%
2017-06-30 3.08 3.06 2.50 80.98% 81.11% 0.00 0.00% 0.00% 0.33 10.79% 10.72% 0.01 0.23% 0.23%
2017-03-31 2.93 2.90 2.54 86.43% 86.58% 0.00 0.00% 0.00% 0.38 13.28% 13.13% 0.01 0.29% 0.29%
2017-03-30 2.93 2.90 2.54 86.43% 86.58% 0.00 0.00% 0.00% 0.38 13.28% 13.13% 0.01 0.29% 0.29%
2016-12-31 2.97 2.94 2.72 91.42% 91.50% 0.00 0.00% 0.00% 0.25 8.34% 8.26% 0.01 0.24% 0.24%
2016-09-30 3.17 3.15 2.76 86.96% 87.04% 0.00 0.00% 0.00% 0.40 12.76% 12.68% 0.01 0.28% 0.28%
2016-06-30 3.40 3.34 2.82 84.34% 83.06% 0.00 0.00% 0.00% 0.17 5.13% 5.06% 0.40 10.53% 11.88%
2016-03-31 3.82 3.48 3.11 79.74% 81.54% 0.00 0.00% 0.00% 0.65 18.67% 17.01% 0.06 1.59% 1.45%
2016-03-30 3.82 3.48 3.11 79.74% 81.54% 0.00 0.00% 0.00% 0.65 18.67% 17.01% 0.06 1.59% 1.45%
2015-12-31 3.88 3.85 3.11 79.83% 80.01% 0.00 0.00% 0.00% 0.65 16.92% 16.77% 0.13 3.25% 3.22%
2015-09-30 3.72 3.36 3.08 80.96% 82.81% 0.00 0.00% 0.00% 0.61 18.18% 16.41% 0.03 0.86% 0.78%
2015-06-30 6.30 5.52 5.31 82.05% 84.27% 0.00 0.00% 0.00% 0.90 16.35% 14.32% 0.09 1.60% 1.41%
2015-03-31 11.74 10.10 8.49 67.83% 72.32% 0.00 0.00% 0.00% 2.03 20.11% 17.30% 0.14 1.37% 1.18%
2015-03-30 11.74 10.10 8.49 67.83% 72.32% 0.00 0.00% 0.00% 2.03 20.11% 17.30% 0.14 1.37% 1.18%
2014-12-31 0.00 18.56 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%