民生加银新兴成长混合
(006058)公募混合型
1.4465
0.70%+0.0102
单位净值 [2025-09-30]
1.4465
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.03%
- 最近一季：22.65%
- 最近半年：18.83%
- 今年以来：29.77%
- 最近一年：28.77%
- 最近两年：-0.89%
- 最近三年：-14.05%
- 成立以来：44.65%
- 成立日期：2018-09-07
- 基金经理：李君海
- 产品类型：契约型开放式
- 最新份额：1.17亿
- 申购状态：不可申购
- 最新规模：1.42亿元
- 投资风格：稳健成长型
- 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 | 1.42 | 1.38 | 1.28 | 90.06% | 90.31% | 0.04 | 3.13% | 3.05% | 0.07 | 5.18% | 5.04% | 0.02 | 1.63% | 1.60% |
| 2025-03-31 | 2.23 | 2.21 | 2.07 | 92.74% | 92.77% | 0.05 | 2.27% | 2.26% | 0.09 | 3.88% | 3.86% | 0.02 | 1.11% | 1.11% |
| 2024-12-31 | 2.28 | 2.13 | 1.90 | 82.34% | 83.51% | 0.00 | 0.00% | 0.00% | 0.37 | 17.39% | 16.24% | 0.01 | 0.27% | 0.25% |
| 2024-09-30 | 2.90 | 2.76 | 2.43 | 82.90% | 83.75% | 0.00 | 0.00% | 0.00% | 0.43 | 15.44% | 14.67% | 0.05 | 1.66% | 1.58% |
| 2024-06-30 | 2.69 | 2.67 | 2.40 | 89.11% | 89.19% | 0.00 | 0.00% | 0.00% | 0.27 | 10.10% | 10.02% | 0.02 | 0.79% | 0.79% |
| 2024-03-31 | 3.09 | 2.91 | 2.56 | 81.89% | 82.92% | 0.00 | 0.00% | 0.00% | 0.52 | 18.03% | 17.00% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 3.09 | 2.91 | 2.56 | 81.89% | 82.92% | 0.00 | 0.00% | 0.00% | 0.52 | 18.03% | 17.00% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 4.10 | 3.97 | 3.71 | 90.13% | 90.46% | 0.00 | 0.00% | 0.00% | 0.27 | 6.71% | 6.49% | 0.13 | 3.16% | 3.05% |
| 2023-09-30 | 3.83 | 3.67 | 3.35 | 86.92% | 87.46% | 0.00 | 0.00% | 0.00% | 0.48 | 13.03% | 12.49% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.75 | 3.72 | 3.18 | 84.84% | 84.97% | 0.00 | 0.00% | 0.00% | 0.47 | 12.65% | 12.55% | 0.09 | 2.51% | 2.48% |
| 2023-03-31 | 3.90 | 3.88 | 3.30 | 84.46% | 84.55% | 0.00 | 0.00% | 0.00% | 0.55 | 14.10% | 14.01% | 0.06 | 1.44% | 1.44% |
| 2023-03-30 | 3.90 | 3.88 | 3.30 | 84.46% | 84.55% | 0.00 | 0.00% | 0.00% | 0.55 | 14.10% | 14.01% | 0.06 | 1.44% | 1.44% |
| 2022-12-31 | 3.51 | 3.44 | 2.99 | 84.75% | 85.08% | 0.00 | 0.00% | 0.00% | 0.52 | 15.13% | 14.81% | 0.00 | 0.12% | 0.11% |
| 2022-09-30 | 3.99 | 3.98 | 3.48 | 87.12% | 87.17% | 0.00 | 0.00% | 0.00% | 0.40 | 9.99% | 9.95% | 0.11 | 2.89% | 2.88% |
| 2022-06-30 | 4.99 | 4.96 | 4.30 | 86.09% | 86.19% | 0.00 | 0.00% | 0.00% | 0.68 | 13.74% | 13.64% | 0.01 | 0.17% | 0.17% |
| 2022-03-31 | 4.90 | 4.88 | 4.16 | 84.81% | 84.88% | 0.00 | 0.00% | 0.00% | 0.73 | 15.04% | 14.97% | 0.01 | 0.15% | 0.15% |
| 2022-03-30 | 4.90 | 4.88 | 4.16 | 84.81% | 84.88% | 0.00 | 0.00% | 0.00% | 0.73 | 15.04% | 14.97% | 0.01 | 0.15% | 0.15% |
| 2021-12-31 | 6.75 | 6.53 | 5.49 | 80.74% | 81.35% | 0.00 | 0.00% | 0.00% | 1.18 | 18.09% | 17.51% | 0.08 | 1.17% | 1.14% |
| 2021-09-30 | 8.35 | 7.99 | 6.64 | 78.60% | 79.51% | 0.00 | 0.00% | 0.00% | 1.69 | 21.17% | 20.27% | 0.02 | 0.23% | 0.22% |
| 2021-06-30 | 12.43 | 11.53 | 9.41 | 73.85% | 75.74% | 0.00 | 0.00% | 0.00% | 2.56 | 22.24% | 20.63% | 0.45 | 3.91% | 3.63% |
| 2021-03-31 | 16.21 | 16.01 | 12.34 | 75.78% | 76.08% | 0.00 | 0.00% | 0.00% | 3.81 | 23.79% | 23.49% | 0.07 | 0.43% | 0.43% |
| 2021-03-30 | 16.21 | 16.01 | 12.34 | 75.78% | 76.08% | 0.00 | 0.00% | 0.00% | 3.81 | 23.79% | 23.49% | 0.07 | 0.43% | 0.43% |
| 2020-12-31 | 15.49 | 15.35 | 12.76 | 82.23% | 82.39% | 0.00 | 0.00% | 0.00% | 2.70 | 17.57% | 17.41% | 0.03 | 0.20% | 0.20% |
| 2020-09-30 | 12.06 | 11.78 | 9.63 | 79.39% | 79.86% | 0.00 | 0.00% | 0.00% | 2.41 | 20.44% | 19.97% | 0.02 | 0.17% | 0.17% |
| 2020-06-30 | 9.57 | 9.19 | 7.58 | 78.31% | 79.18% | 0.02 | 0.18% | 0.17% | 1.90 | 20.67% | 19.84% | 0.08 | 0.84% | 0.81% |
| 2020-03-31 | 7.83 | 7.60 | 5.88 | 74.27% | 75.03% | 0.00 | 0.00% | 0.00% | 1.94 | 25.55% | 24.80% | 0.01 | 0.18% | 0.17% |
| 2020-03-30 | 7.83 | 7.60 | 5.88 | 74.27% | 75.03% | 0.00 | 0.00% | 0.00% | 1.94 | 25.55% | 24.80% | 0.01 | 0.18% | 0.17% |
| 2019-12-31 | 4.97 | 4.82 | 4.10 | 81.86% | 82.40% | 0.00 | 0.00% | 0.00% | 0.83 | 17.21% | 16.70% | 0.04 | 0.93% | 0.90% |
| 2019-09-30 | 1.76 | 1.64 | 1.19 | 65.36% | 67.64% | 0.00 | 0.00% | 0.00% | 0.56 | 33.97% | 31.73% | 0.01 | 0.67% | 0.63% |
| 2019-06-30 | 2.00 | 1.63 | 1.21 | 51.60% | 60.60% | 0.00 | 0.00% | 0.00% | 0.47 | 28.76% | 23.41% | 0.02 | 1.19% | 0.97% |
| 2019-03-31 | 2.40 | 2.16 | 1.59 | 62.43% | 66.15% | 0.00 | 0.00% | 0.00% | 0.26 | 11.89% | 10.72% | 0.26 | 11.81% | 10.63% |
| 2019-03-30 | 2.40 | 2.16 | 1.59 | 62.43% | 66.15% | 0.00 | 0.00% | 0.00% | 0.26 | 11.89% | 10.72% | 0.26 | 11.81% | 10.63% |
| 2018-12-31 | 4.22 | 4.14 | 1.16 | 26.16% | 27.53% | 0.00 | 0.00% | 0.00% | 1.44 | 34.73% | 34.08% | 0.02 | 0.51% | 0.51% |