民生加银中证500指数增强A
(012926)公募股票型指数型
0.9681
0.97%+0.0094
单位净值 [2025-09-30]
0.9681
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.30%
- 最近一季：25.47%
- 最近半年：27.26%
- 今年以来：32.36%
- 最近一年：32.16%
- 最近两年：29.08%
- 最近三年：23.73%
- 成立以来：-3.19%
- 成立日期：2021-08-10
- 基金经理：何江 周帅
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：可以申购
- 最新规模：0.68亿元
- 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 | 0.68 | 0.66 | 0.60 | 87.92% | 88.37% | 0.00 | 0.00% | 0.00% | 0.07 | 10.30% | 9.92% | 0.01 | 1.78% | 1.71% |
| 2025-03-31 | 0.83 | 0.83 | 0.70 | 83.91% | 84.00% | 0.00 | 0.00% | 0.00% | 0.10 | 12.53% | 12.46% | 0.03 | 3.56% | 3.54% |
| 2024-12-31 | 0.94 | 0.92 | 0.82 | 86.51% | 86.74% | 0.00 | 0.00% | 0.00% | 0.08 | 8.56% | 8.41% | 0.05 | 4.93% | 4.85% |
| 2024-09-30 | 1.61 | 1.47 | 1.37 | 84.28% | 85.56% | 0.00 | 0.00% | 0.00% | 0.20 | 13.62% | 12.51% | 0.03 | 2.10% | 1.93% |
| 2024-06-30 | 1.25 | 1.19 | 1.10 | 87.44% | 87.99% | 0.00 | 0.00% | 0.00% | 0.13 | 10.47% | 10.01% | 0.02 | 2.09% | 2.00% |
| 2024-03-31 | 0.91 | 0.90 | 0.81 | 88.73% | 88.85% | 0.00 | 0.00% | 0.00% | 0.08 | 8.58% | 8.49% | 0.02 | 2.69% | 2.66% |
| 2024-03-30 | 0.91 | 0.90 | 0.81 | 88.73% | 88.85% | 0.00 | 0.00% | 0.00% | 0.08 | 8.58% | 8.49% | 0.02 | 2.69% | 2.66% |
| 2023-12-31 | 0.55 | 0.53 | 0.44 | 83.69% | 80.65% | 0.00 | 0.00% | 0.00% | 0.06 | 10.44% | 10.06% | 0.05 | 5.87% | 9.29% |
| 2023-09-30 | 0.38 | 0.38 | 0.33 | 86.60% | 86.69% | 0.02 | 5.56% | 5.52% | 0.03 | 6.92% | 6.87% | 0.00 | 0.92% | 0.92% |
| 2023-06-30 | 0.39 | 0.39 | 0.34 | 86.04% | 86.10% | 0.00 | 0.00% | 0.00% | 0.05 | 13.19% | 13.13% | 0.00 | 0.77% | 0.77% |
| 2023-03-31 | 0.46 | 0.46 | 0.40 | 85.30% | 85.38% | 0.00 | 0.00% | 0.00% | 0.05 | 11.24% | 11.17% | 0.02 | 3.46% | 3.45% |
| 2023-03-30 | 0.46 | 0.46 | 0.40 | 85.30% | 85.38% | 0.00 | 0.00% | 0.00% | 0.05 | 11.24% | 11.17% | 0.02 | 3.46% | 3.45% |
| 2022-12-31 | 0.35 | 0.34 | 0.30 | 87.26% | 87.33% | 0.00 | 0.00% | 0.00% | 0.04 | 11.72% | 11.65% | 0.00 | 1.02% | 1.02% |
| 2022-09-30 | 0.34 | 0.34 | 0.29 | 85.63% | 85.77% | 0.00 | 0.00% | 0.00% | 0.04 | 12.93% | 12.81% | 0.00 | 1.44% | 1.42% |
| 2022-06-30 | 0.43 | 0.43 | 0.37 | 85.12% | 85.20% | 0.00 | 0.00% | 0.00% | 0.06 | 13.43% | 13.36% | 0.01 | 1.45% | 1.44% |
| 2022-03-31 | 0.42 | 0.42 | 0.36 | 84.61% | 84.69% | 0.00 | 0.00% | 0.00% | 0.06 | 14.09% | 14.02% | 0.01 | 1.30% | 1.29% |
| 2022-03-30 | 0.42 | 0.42 | 0.36 | 84.61% | 84.69% | 0.00 | 0.00% | 0.00% | 0.06 | 14.09% | 14.02% | 0.01 | 1.30% | 1.29% |
| 2021-12-31 | 0.49 | 0.49 | 0.42 | 85.31% | 85.35% | 0.00 | 0.00% | 0.00% | 0.07 | 13.34% | 13.30% | 0.01 | 1.35% | 1.35% |