民生加银鑫福混合C
(007072)公募混合型
1.1596
0.01%+0.0001
单位净值 [2025-09-30]
1.1596
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.09%
- 最近一季：-1.34%
- 最近半年：2.26%
- 今年以来：6.48%
- 最近一年：11.82%
- 最近两年：8.98%
- 最近三年：1.36%
- 成立以来：15.96%
- 成立日期：2019-03-04
- 基金经理：付裕
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：可以申购
- 最新规模：1.08亿元
- 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 | 1.08 | 1.08 | 0.05 | 4.35% | 4.33% | 0.90 | 84.12% | 83.70% | 0.03 | 2.65% | 2.63% | 0.10 | 8.88% | 9.34% |
| 2025-03-31 | 0.28 | 0.28 | 0.00 | 0.61% | 0.61% | 0.22 | 79.07% | 79.00% | 0.02 | 6.69% | 6.68% | 0.04 | 13.63% | 13.71% |
| 2024-12-31 | 0.14 | 0.10 | 0.00 | 0.00% | 0.00% | 0.05 | 11.88% | 36.18% | 0.05 | 50.14% | 36.31% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.04 | 0.04 | 0.01 | 29.66% | 30.10% | 0.02 | 65.15% | 64.75% | 0.00 | 5.18% | 5.14% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.04 | 0.04 | 0.01 | 25.36% | 28.38% | 0.03 | 65.99% | 63.32% | 0.00 | 6.11% | 5.86% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.04 | 0.04 | 0.01 | 22.18% | 22.98% | 0.03 | 70.33% | 69.60% | 0.00 | 0.94% | 0.93% | 0.00 | 0.63% | 0.63% |
| 2024-03-30 | 0.04 | 0.04 | 0.01 | 22.18% | 22.98% | 0.03 | 70.33% | 69.60% | 0.00 | 0.94% | 0.93% | 0.00 | 0.63% | 0.63% |
| 2023-12-31 | 0.05 | 0.04 | 0.01 | 18.73% | 18.22% | 0.03 | 67.75% | 65.94% | 0.00 | 5.32% | 5.18% | 0.00 | 8.20% | 10.66% |
| 2023-09-30 | 0.05 | 0.05 | 0.01 | 16.14% | 19.97% | 0.03 | 59.82% | 57.10% | 0.00 | 1.27% | 1.21% | 0.00 | 4.27% | 4.07% |
| 2023-06-30 | 0.09 | 0.09 | 0.00 | 2.07% | 2.06% | 0.06 | 60.96% | 61.22% | 0.01 | 7.56% | 7.51% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.11 | 0.11 | 0.03 | 28.60% | 29.41% | 0.07 | 65.41% | 64.67% | 0.01 | 4.89% | 4.83% | 0.00 | 1.10% | 1.09% |
| 2023-03-30 | 0.11 | 0.11 | 0.03 | 28.60% | 29.41% | 0.07 | 65.41% | 64.67% | 0.01 | 4.89% | 4.83% | 0.00 | 1.10% | 1.09% |
| 2022-12-31 | 0.11 | 0.11 | 0.01 | 12.69% | 13.24% | 0.07 | 63.08% | 62.68% | 0.01 | 5.59% | 5.56% | 0.00 | 0.40% | 0.40% |
| 2022-09-30 | 0.10 | 0.10 | 0.01 | 12.70% | 13.95% | 0.08 | 80.09% | 78.94% | 0.01 | 7.00% | 6.90% | 0.00 | 0.21% | 0.21% |
| 2022-06-30 | 0.15 | 0.12 | 0.01 | 8.30% | 6.40% | 0.01 | 8.68% | 6.68% | 0.10 | 56.92% | 66.81% | 0.00 | 0.46% | 0.35% |
| 2022-03-31 | 0.53 | 0.20 | 0.01 | 3.73% | 1.40% | 0.21 | 104.49% | 39.17% | 0.29 | 145.21% | 54.45% | 0.03 | 13.27% | 4.98% |
| 2022-03-30 | 0.53 | 0.20 | 0.01 | 3.73% | 1.40% | 0.21 | 104.49% | 39.17% | 0.29 | 145.21% | 54.45% | 0.03 | 13.27% | 4.98% |
| 2021-12-31 | 3.84 | 3.83 | 1.28 | 33.23% | 33.34% | 1.38 | 35.90% | 35.85% | 0.09 | 2.47% | 2.46% | 0.03 | 0.72% | 0.71% |
| 2021-09-30 | 4.74 | 4.73 | 1.28 | 26.98% | 27.08% | 2.97 | 62.89% | 62.80% | 0.04 | 0.80% | 0.80% | 0.04 | 0.87% | 0.87% |
| 2021-06-30 | 6.60 | 4.99 | 1.34 | 26.82% | 20.26% | 3.27 | 33.20% | 49.54% | 0.07 | 1.31% | 0.99% | 0.11 | 2.17% | 1.64% |
| 2021-03-31 | 6.86 | 6.85 | 1.26 | 18.10% | 18.29% | 5.30 | 77.37% | 77.19% | 0.24 | 3.44% | 3.43% | 0.07 | 1.09% | 1.09% |
| 2021-03-30 | 6.86 | 6.85 | 1.26 | 18.10% | 18.29% | 5.30 | 77.37% | 77.19% | 0.24 | 3.44% | 3.43% | 0.07 | 1.09% | 1.09% |
| 2020-12-31 | 7.23 | 7.22 | 1.75 | 24.11% | 24.22% | 3.64 | 50.36% | 50.29% | 0.01 | 0.07% | 0.07% | 0.14 | 1.92% | 1.92% |
| 2020-09-30 | 7.83 | 7.82 | 1.15 | 14.60% | 14.72% | 3.44 | 43.94% | 43.88% | 0.14 | 1.78% | 1.78% | 0.03 | 0.42% | 0.42% |
| 2020-06-30 | 6.49 | 6.28 | 1.81 | 25.61% | 27.97% | 1.70 | 27.07% | 26.21% | 0.64 | 10.21% | 9.89% | 0.18 | 2.88% | 2.79% |
| 2020-03-31 | 0.53 | 0.52 | 0.02 | 3.34% | 3.31% | 0.47 | 88.96% | 89.05% | 0.03 | 5.34% | 5.30% | 0.01 | 2.36% | 2.34% |
| 2020-03-30 | 0.53 | 0.52 | 0.02 | 3.34% | 3.31% | 0.47 | 88.96% | 89.05% | 0.03 | 5.34% | 5.30% | 0.01 | 2.36% | 2.34% |
| 2019-12-31 | 0.55 | 0.45 | 0.03 | 6.31% | 5.13% | 0.27 | 37.89% | 49.49% | 0.24 | 53.89% | 43.83% | 0.01 | 1.91% | 1.55% |
| 2019-09-30 | 0.74 | 0.58 | 0.02 | 2.99% | 2.34% | 0.69 | 90.83% | 92.81% | 0.01 | 2.05% | 1.61% | 0.02 | 4.13% | 3.24% |
| 2019-06-30 | 2.17 | 1.82 | 0.00 | 0.00% | 0.00% | 2.09 | 95.58% | 96.29% | 0.02 | 0.99% | 0.83% | 0.06 | 3.43% | 2.88% |
| 2019-03-31 | 0.86 | 0.86 | 0.00 | 0.29% | 0.29% | 0.59 | 68.48% | 68.60% | 0.04 | 4.21% | 4.19% | 0.03 | 3.80% | 3.79% |
| 2019-03-30 | 0.86 | 0.86 | 0.00 | 0.29% | 0.29% | 0.59 | 68.48% | 68.60% | 0.04 | 4.21% | 4.19% | 0.03 | 3.80% | 3.79% |