益民创新优势混合

(560003)公募混合型创新主题
+添加自选
1.3922 0.33%+0.0046
单位净值 [2025-09-30]
1.4122
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.99%
  • 最近一季：14.91%
  • 最近半年：14.18%
  • 今年以来：18.19%
  • 最近一年：17.58%
  • 最近两年：8.81%
  • 最近三年：11.40%
  • 成立以来：41.34%
  • 成立日期：2007-07-11
  • 基金经理：张婷 马泉林
  • 产品类型：契约型开放式
  • 最新份额：3.12亿
  • 申购状态：可以申购
  • 最新规模：3.85亿元
  • 投资风格：激进配置型
  • 管理公司：益民
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 3.85 3.78 1.58 39.97% 41.11% 0.42 11.05% 10.84% 1.83 48.28% 47.36% 0.03 0.70% 0.69%
2025-03-31 3.89 3.85 1.61 40.77% 41.33% 0.42 10.79% 10.69% 1.87 48.40% 47.94% 0.00 0.04% 0.04%
2024-12-31 3.89 3.84 1.65 41.81% 42.50% 0.42 10.95% 10.82% 1.81 47.20% 46.64% 0.00 0.04% 0.04%
2024-09-30 4.03 3.98 1.85 45.21% 45.85% 0.41 10.43% 10.31% 1.76 44.32% 43.80% 0.00 0.04% 0.04%
2024-06-30 3.90 3.69 1.86 44.47% 47.53% 0.41 11.17% 10.55% 1.63 44.32% 41.88% 0.00 0.04% 0.04%
2024-03-31 3.87 3.79 1.61 40.31% 41.57% 0.41 10.82% 10.59% 1.83 48.37% 47.35% 0.02 0.50% 0.49%
2024-03-30 3.87 3.79 1.61 40.31% 41.57% 0.41 10.82% 10.59% 1.83 48.37% 47.35% 0.02 0.50% 0.49%
2023-12-31 4.33 4.19 3.06 69.73% 70.71% 0.51 12.18% 11.78% 0.76 18.02% 17.44% 0.00 0.07% 0.07%
2023-09-30 4.58 4.53 4.02 87.67% 87.79% 0.51 11.19% 11.08% 0.05 1.09% 1.08% 0.00 0.05% 0.05%
2023-06-30 4.89 4.85 2.07 41.84% 42.37% 0.61 12.50% 12.39% 2.21 45.58% 45.17% 0.00 0.08% 0.07%
2023-03-31 5.05 5.00 4.39 86.91% 87.02% 0.60 12.02% 11.91% 0.04 0.74% 0.74% 0.02 0.33% 0.33%
2023-03-30 5.05 5.00 4.39 86.91% 87.02% 0.60 12.02% 11.91% 0.04 0.74% 0.74% 0.02 0.33% 0.33%
2022-12-31 4.85 4.80 3.81 78.28% 78.50% 0.31 6.38% 6.31% 0.62 12.82% 12.69% 0.12 2.52% 2.50%
2022-09-30 4.82 4.77 4.25 88.24% 88.35% 0.30 6.39% 6.33% 0.25 5.31% 5.26% 0.00 0.06% 0.06%
2022-06-30 5.50 5.21 3.43 60.24% 62.36% 0.30 5.82% 5.51% 1.76 33.88% 32.07% 0.00 0.06% 0.06%
2022-03-31 5.07 4.97 3.85 75.35% 75.84% 0.41 8.17% 8.00% 0.82 16.40% 16.07% 0.00 0.08% 0.09%
2022-03-30 5.07 4.97 3.85 75.35% 75.84% 0.41 8.17% 8.00% 0.82 16.40% 16.07% 0.00 0.08% 0.09%
2021-12-31 6.40 6.34 5.36 83.54% 83.70% 0.40 6.26% 6.20% 0.61 9.54% 9.45% 0.04 0.66% 0.65%
2021-09-30 6.68 6.58 5.63 83.93% 84.18% 0.40 6.04% 5.95% 0.65 9.87% 9.71% 0.01 0.16% 0.16%
2021-06-30 7.84 7.74 6.88 87.56% 87.73% 0.44 5.70% 5.62% 0.45 5.87% 5.79% 0.07 0.87% 0.86%
2021-03-31 6.99 6.93 6.16 87.93% 88.04% 0.41 5.93% 5.87% 0.41 5.98% 5.93% 0.01 0.16% 0.16%
2021-03-30 6.99 6.93 6.16 87.93% 88.04% 0.41 5.93% 5.87% 0.41 5.98% 5.93% 0.01 0.16% 0.16%
2020-12-31 8.70 8.61 7.63 87.55% 87.67% 0.51 5.95% 5.89% 0.46 5.30% 5.25% 0.10 1.20% 1.19%
2020-09-30 8.10 8.02 7.10 87.54% 87.67% 0.51 6.40% 6.33% 0.43 5.41% 5.35% 0.05 0.65% 0.65%
2020-06-30 8.46 7.97 7.04 82.20% 83.23% 0.42 5.29% 4.98% 0.55 6.92% 6.52% 0.45 5.59% 5.27%
2020-03-31 6.14 6.07 5.23 85.06% 85.22% 0.35 5.77% 5.71% 0.55 9.00% 8.90% 0.01 0.17% 0.17%
2020-03-30 6.14 6.07 5.23 85.06% 85.22% 0.35 5.77% 5.71% 0.55 9.00% 8.90% 0.01 0.17% 0.17%
2019-12-31 7.24 7.03 5.55 75.94% 76.65% 0.49 6.95% 6.74% 1.19 16.90% 16.40% 0.01 0.21% 0.21%
2019-09-30 7.21 7.08 5.09 69.97% 70.53% 0.49 6.90% 6.77% 1.24 17.56% 17.23% 0.01 0.16% 0.16%
2019-06-30 7.17 7.01 5.54 76.72% 77.26% 0.49 6.96% 6.79% 0.72 10.31% 10.07% 0.42 6.01% 5.88%
2019-03-31 6.96 6.90 5.51 78.93% 79.11% 0.45 6.57% 6.51% 0.99 14.29% 14.17% 0.01 0.21% 0.21%
2019-03-30 6.96 6.90 5.51 78.93% 79.11% 0.45 6.57% 6.51% 0.99 14.29% 14.17% 0.01 0.21% 0.21%
2018-12-31 5.83 5.63 4.69 79.71% 80.40% 0.45 8.05% 7.77% 0.31 5.51% 5.32% 0.38 6.73% 6.51%
2018-09-30 6.52 6.47 5.46 83.53% 83.68% 0.36 5.53% 5.48% 0.69 10.73% 10.63% 0.01 0.21% 0.21%
2018-06-30 6.64 6.59 3.27 48.87% 49.29% 0.49 7.39% 7.33% 2.87 43.51% 43.15% 0.02 0.23% 0.23%
2018-03-31 6.87 6.82 5.77 83.86% 83.98% 0.49 7.13% 7.08% 0.59 8.65% 8.58% 0.02 0.36% 0.36%
2018-03-30 6.87 6.82 5.77 83.86% 83.98% 0.49 7.13% 7.08% 0.59 8.65% 8.58% 0.02 0.36% 0.36%
2017-12-31 7.75 7.69 6.57 84.68% 84.79% 0.46 6.03% 5.98% 0.59 7.67% 7.61% 0.03 0.33% 0.34%
2017-09-30 7.99 7.90 4.41 54.72% 55.21% 0.47 5.93% 5.87% 0.80 10.11% 10.00% 0.26 3.34% 3.30%
2017-06-30 8.35 8.27 3.42 40.44% 40.96% 0.46 5.60% 5.55% 4.45 53.73% 53.26% 0.02 0.23% 0.23%
2017-03-31 8.31 8.26 5.48 65.69% 65.92% 0.57 6.85% 6.80% 0.52 6.29% 6.25% 0.26 3.15% 3.13%
2017-03-30 8.31 8.26 5.48 65.69% 65.92% 0.57 6.85% 6.80% 0.52 6.29% 6.25% 0.26 3.15% 3.13%
2016-12-31 8.53 8.44 6.89 80.59% 80.80% 0.84 9.95% 9.84% 0.77 9.12% 9.03% 0.03 0.34% 0.33%
2016-09-30 9.39 9.08 6.19 68.16% 65.88% 0.54 5.97% 5.77% 1.27 14.01% 13.55% 1.39 11.86% 14.80%
2016-06-30 9.56 9.38 7.71 80.34% 80.69% 0.93 9.87% 9.69% 0.51 5.41% 5.31% 0.41 4.38% 4.31%
2016-03-31 9.31 9.16 7.20 76.93% 77.31% 0.98 10.72% 10.54% 0.48 5.22% 5.14% 0.05 0.58% 0.57%
2016-03-30 9.31 9.16 7.20 76.93% 77.31% 0.98 10.72% 10.54% 0.48 5.22% 5.14% 0.05 0.58% 0.57%
2015-12-31 12.75 12.23 10.22 79.38% 80.21% 0.79 6.47% 6.21% 1.18 9.67% 9.29% 0.05 0.39% 0.37%
2015-09-30 11.21 10.96 9.72 86.42% 86.72% 0.68 6.23% 6.09% 0.67 6.10% 5.96% 0.14 1.25% 1.23%
2015-06-30 16.88 16.54 14.60 86.22% 86.50% 1.87 11.32% 11.09% 0.24 1.44% 1.41% 0.17 1.02% 1.00%
2015-03-31 31.35 30.82 26.84 85.35% 85.60% 2.17 7.05% 6.93% 1.59 5.16% 5.07% 0.75 2.44% 2.40%
2015-03-30 31.35 30.82 26.84 85.35% 85.60% 2.17 7.05% 6.93% 1.59 5.16% 5.07% 0.75 2.44% 2.40%
2014-12-31 33.42 31.70 26.84 79.25% 80.31% 2.35 7.40% 7.02% 1.65 5.21% 4.94% 0.68 2.15% 2.04%
2014-09-30 29.40 29.22 24.82 84.33% 84.43% 2.26 7.75% 7.70% 0.43 1.49% 1.48% 0.91 3.13% 3.11%
2014-06-30 29.24 28.41 23.15 78.54% 79.16% 2.16 7.62% 7.40% 0.29 1.03% 1.00% 0.83 2.94% 2.85%
2014-03-31 28.23 27.71 17.53 61.38% 62.10% 3.22 11.64% 11.42% 0.93 3.34% 3.28% 0.30 1.09% 1.07%
2014-03-30 28.23 27.71 17.53 61.38% 62.10% 3.22 11.64% 11.42% 0.93 3.34% 3.28% 0.30 1.09% 1.07%
2013-12-31 31.15 30.60 23.54 75.14% 75.57% 3.15 10.28% 10.10% 0.63 2.06% 2.03% 0.48 1.58% 1.55%
2013-09-30 34.01 33.77 28.42 83.44% 83.55% 4.19 12.40% 12.31% 0.80 2.38% 2.36% 0.11 0.33% 0.34%
2013-06-30 33.06 32.04 19.54 57.80% 59.09% 3.69 11.51% 11.16% 0.35 1.09% 1.05% 0.90 2.80% 2.72%
2013-03-31 31.73 31.06 25.87 81.09% 81.50% 2.71 8.72% 8.53% 0.44 1.42% 1.39% 0.70 2.25% 2.20%
2013-03-30 31.73 31.06 25.87 81.09% 81.50% 2.71 8.72% 8.53% 0.44 1.42% 1.39% 0.70 2.25% 2.20%
2012-12-31 30.10 29.55 24.03 79.46% 79.83% 3.42 11.56% 11.35% 1.52 5.14% 5.04% 0.09 0.29% 0.29%
2012-09-30 30.05 29.76 25.88 85.98% 86.12% 3.12 10.48% 10.38% 0.47 1.58% 1.56% 0.18 0.61% 0.61%
2012-06-30 34.00 33.17 27.71 81.06% 81.52% 2.83 8.54% 8.33% 1.41 4.25% 4.15% 0.31 0.93% 0.91%
2012-03-31 33.61 33.24 24.35 72.16% 72.46% 3.42 10.30% 10.19% 2.53 7.61% 7.52% 0.36 1.07% 1.06%
2012-03-30 33.61 33.24 24.35 72.16% 72.46% 3.42 10.30% 10.19% 2.53 7.61% 7.52% 0.36 1.07% 1.06%
2011-12-31 34.84 34.60 25.94 74.29% 74.45% 4.94 14.28% 14.19% 1.14 3.29% 3.27% 0.08 0.22% 0.22%
2011-09-30 37.11 36.97 24.96 67.12% 67.25% 2.14 5.78% 5.76% 7.37 19.95% 19.87% 0.42 1.14% 1.13%
2011-06-30 42.58 42.44 34.73 81.50% 81.57% 2.31 5.44% 5.42% 4.46 10.52% 10.48% 0.08 0.18% 0.18%
2011-03-31 45.69 45.54 33.93 74.17% 74.26% 2.53 5.55% 5.53% 2.73 5.99% 5.97% 2.38 5.23% 5.21%
2011-03-30 45.69 45.54 33.93 74.17% 74.26% 2.53 5.55% 5.53% 2.73 5.99% 5.97% 2.38 5.23% 5.21%
2010-12-31 49.04 48.88 43.34 88.33% 88.37% 2.73 5.58% 5.56% 2.78 5.70% 5.68% 0.19 0.39% 0.39%
2010-09-30 49.85 49.66 40.42 81.01% 81.09% 2.58 5.20% 5.18% 6.40 12.88% 12.83% 0.45 0.91% 0.90%
2010-06-30 43.55 43.01 33.04 75.55% 75.86% 3.00 6.96% 6.88% 1.66 3.86% 3.81% 0.86 2.00% 1.97%
2010-03-31 52.30 52.15 45.32 86.60% 86.64% 2.67 5.12% 5.10% 4.06 7.78% 7.76% 0.26 0.50% 0.50%
2010-03-30 52.30 52.15 45.32 86.60% 86.64% 2.67 5.12% 5.10% 4.06 7.78% 7.76% 0.26 0.50% 0.50%
2009-12-31 57.85 55.96 46.83 80.31% 80.95% 3.03 5.42% 5.24% 7.92 14.15% 13.69% 0.07 0.12% 0.12%
2009-09-30 50.02 49.87 40.97 81.87% 81.92% 2.78 5.58% 5.57% 3.56 7.14% 7.12% 0.19 0.39% 0.39%
2009-06-30 52.92 52.77 39.50 74.57% 74.63% 3.17 6.01% 6.00% 10.17 19.27% 19.22% 0.08 0.15% 0.15%
2009-03-31 47.13 46.83 41.03 86.98% 87.06% 3.17 6.77% 6.72% 2.83 6.04% 6.01% 0.10 0.21% 0.21%
2009-03-30 47.13 46.83 41.03 86.98% 87.06% 3.17 6.77% 6.72% 2.83 6.04% 6.01% 0.10 0.21% 0.21%
2008-12-31 36.50 36.41 29.23 80.05% 80.09% 4.73 12.99% 12.96% 2.40 6.59% 6.57% 0.13 0.37% 0.38%
2008-09-30 43.84 43.33 33.24 75.53% 75.81% 6.61 15.26% 15.08% 3.88 8.96% 8.85% 0.11 0.25% 0.26%
2008-06-30 52.80 52.69 39.83 75.60% 75.43% 2.59 4.92% 4.90% 5.96 11.31% 11.29% 4.41 8.14% 8.35%
2008-03-31 68.28 67.99 51.78 75.73% 75.83% 2.12 3.12% 3.10% 14.33 21.07% 20.98% 0.03 0.05% 0.06%
2008-03-30 68.28 67.99 51.78 75.73% 75.83% 2.12 3.12% 3.10% 14.33 21.07% 20.98% 0.03 0.05% 0.06%
2007-12-31 102.69 101.90 80.83 78.55% 78.71% 2.58 2.53% 2.51% 18.27 17.93% 17.79% 0.99 0.97% 0.97%
2007-09-30 118.74 118.51 85.82 72.22% 72.27% 0.00 0.00% 0.00% 32.57 27.48% 27.43% 0.35 0.30% 0.30%