民生卓越配置6个月混合(FOF)
(008886)公募FOF
1.0437
0.30%+0.0031
单位净值 [2025-09-24]
1.0437
累计净值 [2025-09-24]
- 最近一月：1.67%
- 最近一季：5.01%
- 最近半年：5.86%
- 今年以来：6.57%
- 最近一年：11.47%
- 最近两年：6.05%
- 最近三年：-0.32%
- 成立以来：4.37%
- 成立日期：2020-02-20
- 基金经理：孔思伟
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：12.07亿元
- 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(%) | |||
| 2024-12-31 | 12.07 | 12.04 | 0.00 | 0.00% | 0.00% | 0.64 | 5.08% | 5.30% | 0.20 | 1.70% | 1.70% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 12.43 | 12.41 | 0.00 | 0.00% | 0.00% | 0.66 | 5.10% | 5.29% | 0.15 | 1.23% | 1.23% | 0.08 | 0.62% | 0.63% |
| 2024-06-30 | 12.72 | 12.68 | 0.00 | 0.00% | 0.00% | 0.66 | 5.24% | 5.22% | 0.15 | 1.16% | 1.16% | 0.12 | 0.98% | 0.98% |
| 2024-03-31 | 13.22 | 13.17 | 0.00 | 0.00% | 0.00% | 0.69 | 5.26% | 5.24% | 0.30 | 2.31% | 2.30% | 0.02 | 0.14% | 0.14% |
| 2024-03-30 | 13.22 | 13.17 | 0.00 | 0.00% | 0.00% | 0.69 | 5.26% | 5.24% | 0.30 | 2.31% | 2.30% | 0.02 | 0.14% | 0.14% |
| 2023-12-31 | 14.32 | 14.25 | 0.00 | 0.00% | 0.00% | 0.78 | 5.48% | 5.45% | 0.17 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.56 | 15.50 | 0.00 | 0.00% | 0.00% | 0.87 | 5.26% | 5.61% | 0.18 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.10 | 17.04 | 0.00 | 0.00% | 0.00% | 0.92 | 5.08% | 5.39% | 0.16 | 0.97% | 0.96% | 0.02 | 0.12% | 0.12% |
| 2023-03-31 | 18.21 | 18.14 | 0.00 | 0.00% | 0.00% | 0.97 | 5.34% | 5.32% | 0.12 | 0.68% | 0.68% | 0.03 | 0.17% | 0.17% |
| 2023-03-30 | 18.21 | 18.14 | 0.00 | 0.00% | 0.00% | 0.97 | 5.34% | 5.32% | 0.12 | 0.68% | 0.68% | 0.03 | 0.17% | 0.17% |
| 2022-12-31 | 18.48 | 18.44 | 0.01 | 0.06% | 0.06% | 1.01 | 5.21% | 5.45% | 0.14 | 0.74% | 0.74% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 20.38 | 20.17 | 0.03 | 0.15% | 0.14% | 1.07 | 5.30% | 5.24% | 0.18 | 0.91% | 0.90% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 22.96 | 22.86 | 1.49 | 6.11% | 6.51% | 1.17 | 5.10% | 5.08% | 0.03 | 0.14% | 0.14% | 0.01 | 0.02% | 0.02% |
| 2022-03-31 | 23.74 | 23.56 | 1.60 | 6.02% | 6.73% | 1.15 | 4.89% | 4.85% | 0.25 | 1.05% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 23.74 | 23.56 | 1.60 | 6.02% | 6.73% | 1.15 | 4.89% | 4.85% | 0.25 | 1.05% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 29.56 | 29.11 | 1.73 | 5.93% | 5.84% | 1.31 | 4.50% | 4.43% | 0.08 | 0.26% | 0.25% | 1.76 | 6.04% | 5.96% |
| 2021-09-30 | 43.53 | 42.95 | 2.60 | 6.06% | 5.97% | 2.12 | 4.95% | 4.88% | 0.06 | 0.14% | 0.14% | 0.14 | 0.31% | 0.31% |
| 2021-06-30 | 72.66 | 69.80 | 6.05 | 8.67% | 8.32% | 3.20 | 4.58% | 4.40% | 1.54 | 2.21% | 2.13% | 0.46 | 0.65% | 0.63% |
| 2021-03-31 | 86.40 | 85.25 | 6.69 | 6.51% | 7.74% | 4.15 | 4.87% | 4.81% | 0.09 | 0.10% | 0.10% | 1.39 | 1.63% | 1.61% |
| 2021-03-30 | 86.40 | 85.25 | 6.69 | 6.51% | 7.74% | 4.15 | 4.87% | 4.81% | 0.09 | 0.10% | 0.10% | 1.39 | 1.63% | 1.61% |
| 2020-12-31 | 102.30 | 101.01 | 11.60 | 10.21% | 11.34% | 5.04 | 4.99% | 4.93% | 1.18 | 1.17% | 1.16% | 5.55 | 5.50% | 5.42% |
| 2020-09-30 | 67.79 | 67.29 | 8.81 | 12.34% | 12.99% | 3.41 | 5.07% | 5.03% | 0.30 | 0.45% | 0.45% | 0.90 | 1.33% | 1.32% |
| 2020-06-30 | 37.98 | 37.96 | 5.35 | 14.04% | 14.07% | 0.23 | 0.59% | 0.59% | 0.07 | 0.19% | 0.19% | 0.46 | 1.20% | 1.21% |