民生加银持续成长混合A
(007731)公募混合型
1.1791
2.37%+0.0279
单位净值 [2024-04-26]
1.1791
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：-2.27%
- 最近一季：6.77%
- 最近半年：-8.64%
- 今年以来：-15.44%
- 最近一年：-17.61%
- 最近两年：17.41%
- 最近三年：-33.80%
- 成立以来：17.91%
- 成立日期：2019-09-24
- 基金经理：柳世庆
- 产品类型：契约型开放式
- 最新份额：6.44亿
- 申购状态：可以申购
- 最新规模：19.50亿元
- 投资风格：
- 管理公司：民生
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(%) | |||
| 2023-12-31 | 19.50 | 18.58 | 18.08 | 92.33% | 92.69% | 1.02 | 5.49% | 5.23% | 0.04 | 0.23% | 0.22% | 0.36 | 1.95% | 1.86% |
| 2023-09-30 | 16.86 | 16.81 | 15.82 | 93.79% | 93.80% | 0.97 | 5.74% | 5.73% | 0.07 | 0.40% | 0.40% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 18.03 | 17.97 | 15.74 | 87.25% | 87.29% | 0.96 | 5.36% | 5.34% | 0.46 | 2.55% | 2.55% | 0.87 | 4.84% | 4.82% |
| 2023-03-31 | 14.54 | 14.46 | 13.06 | 89.76% | 89.82% | 0.00 | 0.00% | 0.00% | 0.89 | 6.13% | 6.09% | 0.59 | 4.11% | 4.09% |
| 2022-12-31 | 9.12 | 9.00 | 8.44 | 92.45% | 92.55% | 0.27 | 3.04% | 3.00% | 0.38 | 4.20% | 4.15% | 0.03 | 0.31% | 0.30% |
| 2022-09-30 | 5.20 | 5.11 | 4.83 | 92.71% | 92.84% | 0.27 | 5.34% | 5.24% | 0.07 | 1.41% | 1.39% | 0.03 | 0.54% | 0.53% |
| 2022-06-30 | 3.67 | 3.59 | 3.32 | 90.41% | 90.61% | 0.18 | 4.87% | 4.77% | 0.10 | 2.71% | 2.65% | 0.07 | 2.01% | 1.97% |
| 2022-03-31 | 2.64 | 2.62 | 2.46 | 93.83% | 93.10% | 0.00 | 0.00% | 0.00% | 0.17 | 6.35% | 6.30% | 0.02 | 0.61% | 0.60% |
| 2021-12-31 | 3.83 | 3.54 | 3.35 | 94.56% | 0.88% | 0.00 | 0.00% | 0.00% | 0.47 | 13.34% | 0.12% | 0.00 | 0.07% | 0.00% |
| 2021-09-30 | 4.80 | 4.72 | 4.10 | 86.86% | 85.53% | 0.01 | 0.13% | 0.13% | 0.67 | 14.11% | 13.89% | 0.02 | 0.45% | 0.44% |
| 2021-06-30 | 5.79 | 5.67 | 4.77 | 81.95% | 0.82% | 0.00 | 0.00% | 0.00% | 0.98 | 17.55% | 0.17% | 0.03 | 0.50% | 0.00% |
| 2021-03-31 | 6.38 | 6.32 | 5.88 | 92.04% | 92.11% | 0.00 | 0.00% | 0.00% | 0.50 | 7.88% | 7.81% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 5.72 | 5.64 | 5.33 | 93.11% | 93.21% | 0.00 | 0.00% | 0.00% | 0.38 | 6.68% | 6.58% | 0.01 | 0.21% | 0.21% |
| 2020-09-30 | 5.65 | 5.55 | 5.24 | 92.63% | 92.76% | 0.00 | 0.00% | 0.00% | 0.36 | 6.44% | 6.32% | 0.05 | 0.93% | 0.92% |
| 2020-06-30 | 7.25 | 6.86 | 6.49 | 88.82% | 89.43% | 0.02 | 0.28% | 0.27% | 0.65 | 9.47% | 8.95% | 0.10 | 1.43% | 1.35% |
| 2020-03-31 | 14.70 | 14.59 | 13.52 | 91.90% | 91.96% | 0.00 | 0.00% | 0.00% | 1.17 | 8.00% | 7.94% | 0.01 | 0.10% | 0.10% |
| 2019-12-31 | 41.11 | 40.00 | 19.97 | 47.15% | 48.58% | 0.00 | 0.01% | 0.01% | 21.13 | 52.83% | 51.40% | 0.01 | 0.01% | 0.01% |