民生加银鑫喜混合
(002455)公募混合型
1.1743
0.31%+0.0036
单位净值 [2025-09-30]
1.6612
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.17%
- 最近一季：7.64%
- 最近半年：10.82%
- 今年以来：11.11%
- 最近一年：16.76%
- 最近两年：21.64%
- 最近三年：13.92%
- 成立以来：80.31%
- 成立日期：2016-12-09
- 基金经理：夏荣尧
- 产品类型：契约型开放式
- 最新份额：5.03亿
- 申购状态：可以申购
- 最新规模：5.49亿元
- 投资风格：
- 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 | 5.49 | 5.49 | 1.33 | 24.24% | 24.21% | 3.62 | 65.92% | 65.84% | 0.07 | 1.34% | 1.33% | 0.47 | 8.50% | 8.62% |
| 2025-03-31 | 5.49 | 5.23 | 1.24 | 18.62% | 22.51% | 4.16 | 79.49% | 75.69% | 0.10 | 1.87% | 1.78% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 5.24 | 5.22 | 1.04 | 19.49% | 19.90% | 3.26 | 62.58% | 62.27% | 0.05 | 0.90% | 0.89% | 0.02 | 0.35% | 0.35% |
| 2024-09-30 | 6.03 | 5.01 | 1.86 | 16.81% | 30.87% | 4.08 | 81.37% | 67.62% | 0.09 | 1.72% | 1.43% | 0.00 | 0.10% | 0.08% |
| 2024-06-30 | 5.07 | 4.76 | 1.77 | 30.79% | 35.03% | 3.26 | 68.55% | 64.35% | 0.02 | 0.47% | 0.44% | 0.01 | 0.19% | 0.18% |
| 2024-03-31 | 4.74 | 4.59 | 1.41 | 27.59% | 29.84% | 3.20 | 69.71% | 67.54% | 0.12 | 2.59% | 2.51% | 0.01 | 0.11% | 0.11% |
| 2024-03-30 | 4.74 | 4.59 | 1.41 | 27.59% | 29.84% | 3.20 | 69.71% | 67.54% | 0.12 | 2.59% | 2.51% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 6.54 | 5.27 | 1.34 | 25.52% | 20.53% | 5.05 | 71.64% | 77.17% | 0.11 | 2.14% | 1.73% | 0.04 | 0.70% | 0.57% |
| 2023-09-30 | 7.21 | 6.06 | 1.00 | 16.56% | 13.91% | 6.09 | 81.48% | 84.44% | 0.12 | 1.92% | 1.61% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 8.89 | 6.82 | 0.53 | 7.79% | 5.97% | 7.72 | 82.79% | 86.81% | 0.13 | 1.89% | 1.45% | 0.51 | 7.53% | 5.77% |
| 2023-03-31 | 9.79 | 7.76 | 2.32 | 29.84% | 23.66% | 7.37 | 68.72% | 75.20% | 0.09 | 1.15% | 0.91% | 0.02 | 0.29% | 0.23% |
| 2023-03-30 | 9.79 | 7.76 | 2.32 | 29.84% | 23.66% | 7.37 | 68.72% | 75.20% | 0.09 | 1.15% | 0.91% | 0.02 | 0.29% | 0.23% |
| 2022-12-31 | 9.49 | 7.68 | 1.96 | 25.46% | 20.62% | 7.21 | 70.30% | 75.95% | 0.08 | 1.04% | 0.84% | 0.05 | 0.60% | 0.48% |
| 2022-09-30 | 10.76 | 9.04 | 2.03 | 22.41% | 18.84% | 8.12 | 70.81% | 75.46% | 0.07 | 0.83% | 0.70% | 0.54 | 5.95% | 5.00% |
| 2022-06-30 | 10.97 | 9.30 | 2.41 | 7.99% | 21.96% | 8.36 | 89.91% | 76.26% | 0.12 | 1.26% | 1.07% | 0.08 | 0.84% | 0.71% |
| 2022-03-31 | 9.53 | 8.85 | 1.10 | 12.47% | 11.58% | 7.90 | 81.62% | 82.93% | 0.44 | 4.99% | 4.63% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 9.53 | 8.85 | 1.10 | 12.47% | 11.58% | 7.90 | 81.62% | 82.93% | 0.44 | 4.99% | 4.63% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 10.51 | 9.71 | 1.73 | 9.49% | 16.44% | 8.43 | 86.82% | 80.16% | 0.05 | 0.56% | 0.51% | 0.30 | 3.13% | 2.89% |
| 2021-09-30 | 10.39 | 10.38 | 1.89 | 18.11% | 18.19% | 8.14 | 78.42% | 78.33% | 0.08 | 0.81% | 0.81% | 0.18 | 1.70% | 1.71% |
| 2021-06-30 | 10.31 | 10.19 | 1.74 | 15.97% | 16.89% | 8.04 | 78.87% | 78.00% | 0.12 | 1.18% | 1.17% | 0.11 | 1.04% | 1.03% |
| 2021-03-31 | 10.54 | 10.02 | 1.27 | 7.48% | 12.04% | 8.53 | 85.14% | 80.95% | 0.03 | 0.31% | 0.29% | 0.51 | 5.07% | 4.82% |
| 2021-03-30 | 10.54 | 10.02 | 1.27 | 7.48% | 12.04% | 8.53 | 85.14% | 80.95% | 0.03 | 0.31% | 0.29% | 0.51 | 5.07% | 4.82% |
| 2020-12-31 | 9.53 | 9.29 | 2.06 | 19.67% | 21.66% | 5.60 | 60.28% | 58.79% | 0.32 | 3.43% | 3.34% | 0.14 | 1.56% | 1.52% |
| 2020-09-30 | 8.75 | 8.74 | 1.93 | 22.00% | 22.08% | 5.60 | 64.05% | 63.98% | 0.12 | 1.38% | 1.38% | 0.12 | 1.36% | 1.36% |
| 2020-06-30 | 10.07 | 8.10 | 1.54 | 19.05% | 15.33% | 7.51 | 68.37% | 74.55% | 0.57 | 7.04% | 5.66% | 0.45 | 5.54% | 4.46% |
| 2020-03-31 | 7.94 | 7.82 | 0.83 | 9.05% | 10.47% | 6.93 | 88.63% | 87.25% | 0.06 | 0.78% | 0.77% | 0.12 | 1.54% | 1.51% |
| 2020-03-30 | 7.94 | 7.82 | 0.83 | 9.05% | 10.47% | 6.93 | 88.63% | 87.25% | 0.06 | 0.78% | 0.77% | 0.12 | 1.54% | 1.51% |
| 2019-12-31 | 9.25 | 7.58 | 2.17 | 6.58% | 23.48% | 6.82 | 89.97% | 73.69% | 0.09 | 1.17% | 0.96% | 0.17 | 2.28% | 1.87% |
| 2019-09-30 | 8.29 | 7.73 | 1.16 | 7.78% | 14.01% | 6.86 | 88.68% | 82.69% | 0.07 | 0.87% | 0.81% | 0.21 | 2.67% | 2.49% |
| 2019-06-30 | 9.28 | 7.46 | 1.02 | 13.67% | 10.99% | 7.93 | 81.94% | 85.49% | 0.08 | 1.14% | 0.91% | 0.24 | 3.25% | 2.61% |
| 2019-03-31 | 9.16 | 7.36 | 0.78 | 10.58% | 8.51% | 7.83 | 82.05% | 85.56% | 0.14 | 1.92% | 1.55% | 0.40 | 5.45% | 4.38% |
| 2019-03-30 | 9.16 | 7.36 | 0.78 | 10.58% | 8.51% | 7.83 | 82.05% | 85.56% | 0.14 | 1.92% | 1.55% | 0.40 | 5.45% | 4.38% |
| 2018-12-31 | 9.47 | 7.10 | 0.03 | 0.45% | 0.33% | 9.09 | 94.55% | 95.92% | 0.07 | 0.94% | 0.71% | 0.29 | 4.06% | 3.04% |
| 2018-09-30 | 9.27 | 7.27 | 0.20 | 2.77% | 2.18% | 8.82 | 93.85% | 95.16% | 0.05 | 0.75% | 0.59% | 0.19 | 2.63% | 2.07% |
| 2018-06-30 | 7.21 | 7.18 | 0.14 | 1.95% | 1.95% | 6.05 | 83.91% | 83.97% | 0.22 | 3.03% | 3.02% | 0.16 | 2.19% | 2.18% |
| 2018-03-31 | 7.23 | 7.12 | 0.11 | 1.56% | 1.53% | 6.94 | 95.84% | 95.91% | 0.02 | 0.24% | 0.23% | 0.17 | 2.36% | 2.33% |
| 2018-03-30 | 7.23 | 7.12 | 0.11 | 1.56% | 1.53% | 6.94 | 95.84% | 95.91% | 0.02 | 0.24% | 0.23% | 0.17 | 2.36% | 2.33% |
| 2017-12-31 | 7.35 | 7.06 | 0.45 | 6.41% | 6.16% | 5.49 | 73.77% | 74.78% | 0.02 | 0.32% | 0.31% | 0.10 | 1.48% | 1.43% |
| 2017-09-30 | 7.57 | 7.39 | 0.98 | 10.70% | 12.88% | 5.42 | 73.38% | 71.59% | 0.45 | 6.16% | 6.01% | 0.10 | 1.42% | 1.38% |
| 2017-06-30 | 8.83 | 7.52 | 1.25 | 16.56% | 14.10% | 6.76 | 72.46% | 76.54% | 0.43 | 5.69% | 4.85% | 0.10 | 1.30% | 1.11% |
| 2017-03-31 | 8.09 | 8.07 | 1.37 | 16.77% | 16.95% | 5.92 | 73.31% | 73.15% | 0.64 | 7.88% | 7.86% | 0.09 | 1.17% | 1.17% |
| 2017-03-30 | 8.09 | 8.07 | 1.37 | 16.77% | 16.95% | 5.92 | 73.31% | 73.15% | 0.64 | 7.88% | 7.86% | 0.09 | 1.17% | 1.17% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |