民生加银新兴产业混合A
(010116)公募混合型
0.9608
-0.19%-0.0018
单位净值 [2025-09-30]
0.9608
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.41%
- 最近一季：18.37%
- 最近半年：20.61%
- 今年以来：28.06%
- 最近一年：32.98%
- 最近两年：20.39%
- 最近三年：28.36%
- 成立以来：-3.92%
- 成立日期：2020-09-18
- 基金经理：孙伟
- 产品类型：契约型开放式
- 最新份额：6.91亿
- 申购状态：可以申购
- 最新规模：6.53亿元
- 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 | 6.53 | 6.36 | 4.57 | 69.26% | 70.02% | 0.00 | 0.00% | 0.00% | 1.92 | 30.09% | 29.34% | 0.04 | 0.65% | 0.64% |
| 2025-03-31 | 6.44 | 6.40 | 4.71 | 72.89% | 73.09% | 0.00 | 0.00% | 0.00% | 1.58 | 24.75% | 24.56% | 0.15 | 2.36% | 2.35% |
| 2024-12-31 | 6.19 | 6.15 | 4.43 | 71.40% | 71.61% | 0.00 | 0.00% | 0.00% | 1.67 | 27.10% | 26.91% | 0.09 | 1.50% | 1.48% |
| 2024-09-30 | 6.21 | 6.13 | 4.53 | 72.61% | 72.98% | 0.00 | 0.00% | 0.00% | 1.48 | 24.10% | 23.78% | 0.20 | 3.29% | 3.24% |
| 2024-06-30 | 6.14 | 6.07 | 4.65 | 75.51% | 75.77% | 0.00 | 0.00% | 0.00% | 1.46 | 24.01% | 23.76% | 0.03 | 0.48% | 0.47% |
| 2024-03-31 | 7.00 | 6.90 | 5.55 | 79.00% | 79.30% | 0.00 | 0.00% | 0.00% | 1.29 | 18.69% | 18.42% | 0.16 | 2.31% | 2.28% |
| 2024-03-30 | 7.00 | 6.90 | 5.55 | 79.00% | 79.30% | 0.00 | 0.00% | 0.00% | 1.29 | 18.69% | 18.42% | 0.16 | 2.31% | 2.28% |
| 2023-12-31 | 9.22 | 9.19 | 7.63 | 82.69% | 82.75% | 0.00 | 0.00% | 0.00% | 1.55 | 16.89% | 16.83% | 0.04 | 0.42% | 0.42% |
| 2023-09-30 | 10.09 | 9.83 | 8.29 | 81.71% | 82.17% | 0.00 | 0.00% | 0.00% | 1.57 | 16.01% | 15.60% | 0.22 | 2.28% | 2.23% |
| 2023-06-30 | 10.68 | 10.65 | 9.09 | 85.02% | 85.07% | 0.00 | 0.00% | 0.00% | 1.41 | 13.23% | 13.18% | 0.19 | 1.75% | 1.75% |
| 2023-03-31 | 10.26 | 9.77 | 8.24 | 79.34% | 80.33% | 0.00 | 0.00% | 0.00% | 2.01 | 20.56% | 19.58% | 0.01 | 0.10% | 0.09% |
| 2023-03-30 | 10.26 | 9.77 | 8.24 | 79.34% | 80.33% | 0.00 | 0.00% | 0.00% | 2.01 | 20.56% | 19.58% | 0.01 | 0.10% | 0.09% |
| 2022-12-31 | 8.12 | 7.75 | 6.64 | 80.91% | 81.77% | 0.00 | 0.00% | 0.00% | 1.34 | 17.29% | 16.51% | 0.14 | 1.80% | 1.72% |
| 2022-09-30 | 7.94 | 7.90 | 6.45 | 81.22% | 81.30% | 0.00 | 0.00% | 0.00% | 1.34 | 16.90% | 16.82% | 0.15 | 1.88% | 1.88% |
| 2022-06-30 | 10.23 | 9.72 | 8.07 | 77.79% | 78.88% | 0.00 | 0.00% | 0.00% | 2.15 | 22.15% | 21.06% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 9.38 | 9.34 | 7.41 | 78.86% | 78.96% | 0.00 | 0.00% | 0.00% | 1.87 | 20.03% | 19.94% | 0.10 | 1.11% | 1.10% |
| 2022-03-30 | 9.38 | 9.34 | 7.41 | 78.86% | 78.96% | 0.00 | 0.00% | 0.00% | 1.87 | 20.03% | 19.94% | 0.10 | 1.11% | 1.10% |
| 2021-12-31 | 11.93 | 11.69 | 9.88 | 82.45% | 82.80% | 0.00 | 0.00% | 0.00% | 2.05 | 17.50% | 17.15% | 0.01 | 0.05% | 0.05% |
| 2021-09-30 | 10.81 | 10.46 | 8.53 | 78.25% | 78.93% | 0.00 | 0.00% | 0.00% | 2.27 | 21.68% | 21.00% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 15.09 | 14.66 | 11.86 | 77.91% | 78.54% | 0.00 | 0.00% | 0.00% | 3.22 | 21.97% | 21.34% | 0.02 | 0.12% | 0.12% |
| 2021-03-31 | 16.05 | 15.93 | 11.71 | 72.72% | 72.93% | 0.00 | 0.00% | 0.00% | 4.30 | 26.99% | 26.78% | 0.05 | 0.29% | 0.29% |
| 2021-03-30 | 16.05 | 15.93 | 11.71 | 72.72% | 72.93% | 0.00 | 0.00% | 0.00% | 4.30 | 26.99% | 26.78% | 0.05 | 0.29% | 0.29% |
| 2020-12-31 | 30.15 | 29.06 | 21.35 | 69.71% | 70.81% | 0.00 | 0.00% | 0.00% | 8.45 | 29.07% | 28.02% | 0.35 | 1.22% | 1.17% |