民生加银创新成长混合C
(014929)公募混合型
1.0686
1.98%+0.0211
单位净值 [2025-09-30]
1.0848
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.52%
- 最近一季：37.03%
- 最近半年：47.76%
- 今年以来：61.38%
- 最近一年：53.92%
- 最近两年：27.76%
- 最近三年：-24.01%
- 成立以来：8.55%
- 成立日期：2022-01-26
- 基金经理：刘霄汉
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.24亿元
- 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 | 0.24 | 0.24 | 0.22 | 92.06% | 92.13% | 0.00 | 0.03% | 0.03% | 0.01 | 6.12% | 6.06% | 0.00 | 1.79% | 1.78% |
| 2025-03-31 | 0.23 | 0.23 | 0.22 | 93.31% | 93.33% | 0.00 | 0.00% | 0.00% | 0.01 | 6.30% | 6.28% | 0.00 | 0.39% | 0.39% |
| 2024-12-31 | 0.22 | 0.22 | 0.16 | 74.34% | 73.94% | 0.00 | 1.41% | 1.40% | 0.01 | 5.33% | 5.30% | 0.04 | 18.92% | 19.36% |
| 2024-09-30 | 0.21 | 0.21 | 0.20 | 91.37% | 91.48% | 0.00 | 0.00% | 0.00% | 0.01 | 6.01% | 5.93% | 0.01 | 2.62% | 2.59% |
| 2024-06-30 | 0.21 | 0.21 | 0.19 | 91.22% | 91.28% | 0.00 | 0.00% | 0.00% | 0.02 | 8.58% | 8.52% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 0.25 | 0.24 | 0.22 | 87.11% | 87.48% | 0.00 | 0.84% | 0.81% | 0.03 | 11.92% | 11.57% | 0.00 | 0.13% | 0.14% |
| 2024-03-30 | 0.25 | 0.24 | 0.22 | 87.11% | 87.48% | 0.00 | 0.84% | 0.81% | 0.03 | 11.92% | 11.57% | 0.00 | 0.13% | 0.14% |
| 2023-12-31 | 0.28 | 0.27 | 0.25 | 88.24% | 88.52% | 0.00 | 0.75% | 0.73% | 0.03 | 9.57% | 9.34% | 0.00 | 1.44% | 1.41% |
| 2023-09-30 | 0.30 | 0.28 | 0.26 | 82.75% | 84.25% | 0.00 | 0.00% | 0.00% | 0.03 | 9.13% | 8.34% | 0.02 | 8.12% | 7.41% |
| 2023-06-30 | 0.36 | 0.34 | 0.30 | 81.25% | 82.46% | 0.00 | 0.00% | 0.00% | 0.06 | 17.28% | 16.16% | 0.01 | 1.47% | 1.38% |
| 2023-03-31 | 0.40 | 0.40 | 0.36 | 90.30% | 90.37% | 0.00 | 1.03% | 1.02% | 0.03 | 8.39% | 8.33% | 0.00 | 0.28% | 0.28% |
| 2023-03-30 | 0.40 | 0.40 | 0.36 | 90.30% | 90.37% | 0.00 | 1.03% | 1.02% | 0.03 | 8.39% | 8.33% | 0.00 | 0.28% | 0.28% |
| 2022-12-31 | 0.41 | 0.41 | 0.37 | 91.09% | 91.15% | 0.00 | 1.00% | 0.99% | 0.03 | 7.80% | 7.75% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 0.46 | 0.45 | 0.42 | 91.64% | 91.76% | 0.00 | 0.89% | 0.88% | 0.03 | 7.32% | 7.22% | 0.00 | 0.15% | 0.14% |
| 2022-06-30 | 0.52 | 0.48 | 0.44 | 83.35% | 84.79% | 0.00 | 0.00% | 0.00% | 0.04 | 8.62% | 7.88% | 0.04 | 8.03% | 7.33% |
| 2022-03-31 | 0.61 | 0.56 | 0.52 | 84.35% | 85.54% | 0.00 | 0.00% | 0.00% | 0.09 | 15.52% | 14.34% | 0.00 | 0.13% | 0.12% |
| 2022-03-30 | 0.61 | 0.56 | 0.52 | 84.35% | 85.54% | 0.00 | 0.00% | 0.00% | 0.09 | 15.52% | 14.34% | 0.00 | 0.13% | 0.12% |