民生加银积极成长混合发起式

(690011)公募混合型
+添加自选
3.1386 -0.50%-0.0158
单位净值 [2025-10-10]
3.1386
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：3.20%
  • 最近一季：19.01%
  • 最近半年：29.00%
  • 今年以来：29.80%
  • 最近一年：27.02%
  • 最近两年：43.18%
  • 最近三年：12.45%
  • 成立以来：213.86%
  • 成立日期：2013-01-31
  • 基金经理：尹涛
  • 产品类型：契约型开放式
  • 最新份额：1.10亿
  • 申购状态：可以申购
  • 最新规模：2.98亿元
  • 投资风格：激进配置型
  • 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 2.98 2.86 2.52 83.98% 84.63% 0.00 0.00% 0.00% 0.46 15.99% 15.34% 0.00 0.03% 0.03%
2025-03-31 3.18 3.16 2.80 88.00% 88.05% 0.00 0.00% 0.00% 0.31 9.95% 9.90% 0.06 2.05% 2.05%
2024-12-31 3.02 2.97 2.73 90.17% 90.33% 0.00 0.00% 0.00% 0.29 9.79% 9.63% 0.00 0.04% 0.04%
2024-09-30 2.74 2.74 2.42 88.26% 88.28% 0.00 0.00% 0.00% 0.21 7.84% 7.82% 0.11 3.90% 3.90%
2024-06-30 2.38 2.37 1.93 81.18% 81.29% 0.00 0.00% 0.00% 0.32 13.55% 13.47% 0.12 5.27% 5.24%
2024-03-31 2.32 2.31 1.87 80.65% 80.73% 0.00 0.00% 0.00% 0.36 15.44% 15.37% 0.09 3.91% 3.90%
2024-03-30 2.32 2.31 1.87 80.65% 80.73% 0.00 0.00% 0.00% 0.36 15.44% 15.37% 0.09 3.91% 3.90%
2023-12-31 2.44 2.43 1.62 66.54% 66.65% 0.10 4.22% 4.21% 0.70 28.70% 28.61% 0.01 0.54% 0.53%
2023-09-30 2.85 2.82 2.43 85.43% 85.53% 0.10 3.59% 3.56% 0.31 10.95% 10.87% 0.00 0.03% 0.04%
2023-06-30 3.55 3.23 2.94 81.00% 82.72% 0.15 4.73% 4.30% 0.45 13.96% 12.70% 0.01 0.31% 0.28%
2023-03-31 3.99 3.97 3.51 87.89% 87.95% 0.15 3.82% 3.80% 0.33 8.24% 8.20% 0.00 0.05% 0.05%
2023-03-30 3.99 3.97 3.51 87.89% 87.95% 0.15 3.82% 3.80% 0.33 8.24% 8.20% 0.00 0.05% 0.05%
2022-12-31 4.15 4.13 3.04 73.67% 73.37% 0.00 0.00% 0.00% 0.38 9.21% 9.17% 0.72 17.12% 17.46%
2022-09-30 4.56 4.51 4.17 91.39% 91.48% 0.00 0.00% 0.00% 0.33 7.32% 7.24% 0.06 1.29% 1.28%
2022-06-30 4.79 4.74 4.38 91.48% 91.57% 0.00 0.00% 0.00% 0.36 7.65% 7.57% 0.04 0.87% 0.86%
2022-03-31 4.11 4.04 3.45 83.55% 83.83% 0.00 0.00% 0.00% 0.66 16.32% 16.03% 0.01 0.13% 0.14%
2022-03-30 4.11 4.04 3.45 83.55% 83.83% 0.00 0.00% 0.00% 0.66 16.32% 16.03% 0.01 0.13% 0.14%
2021-12-31 4.89 4.82 4.56 93.19% 93.28% 0.00 0.00% 0.00% 0.32 6.56% 6.48% 0.01 0.25% 0.24%
2021-09-30 3.29 3.25 3.07 93.29% 93.36% 0.00 0.00% 0.00% 0.19 5.85% 5.79% 0.03 0.86% 0.85%
2021-06-30 1.96 1.90 1.63 82.62% 83.12% 0.00 0.00% 0.00% 0.30 15.97% 15.50% 0.03 1.41% 1.38%
2021-03-31 1.65 1.62 1.51 91.50% 91.66% 0.00 0.00% 0.00% 0.14 8.40% 8.24% 0.00 0.10% 0.10%
2021-03-30 1.65 1.62 1.51 91.50% 91.66% 0.00 0.00% 0.00% 0.14 8.40% 8.24% 0.00 0.10% 0.10%
2020-12-31 1.77 1.73 1.63 92.33% 92.46% 0.01 0.61% 0.60% 0.11 6.62% 6.50% 0.01 0.44% 0.44%
2020-09-30 1.64 1.63 1.53 92.98% 93.01% 0.00 0.00% 0.00% 0.10 6.33% 6.30% 0.01 0.69% 0.69%
2020-06-30 2.66 2.50 2.34 87.23% 88.02% 0.00 0.00% 0.00% 0.24 9.79% 9.18% 0.07 2.98% 2.80%
2020-03-31 2.53 2.50 2.29 90.41% 90.51% 0.00 0.00% 0.00% 0.24 9.43% 9.33% 0.00 0.16% 0.16%
2020-03-30 2.53 2.50 2.29 90.41% 90.51% 0.00 0.00% 0.00% 0.24 9.43% 9.33% 0.00 0.16% 0.16%
2019-12-31 0.46 0.44 0.41 89.44% 89.80% 0.00 0.00% 0.00% 0.03 6.22% 6.01% 0.02 4.34% 4.19%
2019-09-30 0.37 0.37 0.33 87.16% 87.40% 0.00 0.00% 0.00% 0.05 12.53% 12.29% 0.00 0.31% 0.31%
2019-06-30 0.37 0.36 0.29 79.43% 79.70% 0.00 0.00% 0.00% 0.07 20.44% 20.17% 0.00 0.13% 0.13%
2019-03-31 0.43 0.42 0.37 84.89% 85.11% 0.00 0.00% 0.00% 0.06 14.97% 14.75% 0.00 0.14% 0.14%
2019-03-30 0.43 0.42 0.37 84.89% 85.11% 0.00 0.00% 0.00% 0.06 14.97% 14.75% 0.00 0.14% 0.14%
2018-12-31 0.35 0.34 0.15 42.63% 43.14% 0.00 0.00% 0.00% 0.07 19.45% 19.28% 0.00 0.19% 0.18%
2018-09-30 0.38 0.37 0.20 53.91% 54.47% 0.00 0.00% 0.00% 0.04 11.46% 11.32% 0.02 4.72% 4.66%
2018-06-30 0.42 0.39 0.25 57.10% 60.11% 0.00 0.00% 0.00% 0.06 14.84% 13.80% 0.00 0.26% 0.25%
2018-03-31 0.44 0.42 0.36 80.98% 81.56% 0.00 0.00% 0.00% 0.08 18.88% 18.30% 0.00 0.14% 0.14%
2018-03-30 0.44 0.42 0.36 80.98% 81.56% 0.00 0.00% 0.00% 0.08 18.88% 18.30% 0.00 0.14% 0.14%
2017-12-31 0.53 0.50 0.37 68.49% 70.53% 0.00 0.00% 0.00% 0.14 27.63% 25.84% 0.02 3.88% 3.63%
2017-09-30 0.68 0.66 0.56 81.44% 81.99% 0.00 0.00% 0.00% 0.12 18.13% 17.59% 0.00 0.43% 0.42%
2017-06-30 0.71 0.68 0.59 82.29% 82.90% 0.00 0.00% 0.00% 0.12 17.61% 17.00% 0.00 0.10% 0.10%
2017-03-31 0.73 0.72 0.56 75.71% 76.13% 0.00 0.00% 0.00% 0.05 7.21% 7.08% 0.02 2.29% 2.26%
2017-03-30 0.73 0.72 0.56 75.71% 76.13% 0.00 0.00% 0.00% 0.05 7.21% 7.08% 0.02 2.29% 2.26%
2016-12-31 0.77 0.74 0.52 67.16% 68.17% 0.00 0.00% 0.00% 0.22 29.88% 28.97% 0.02 2.96% 2.86%
2016-09-30 0.81 0.80 0.67 83.01% 83.26% 0.00 0.00% 0.00% 0.13 16.43% 16.19% 0.00 0.56% 0.55%
2016-06-30 0.77 0.77 0.62 79.48% 79.65% 0.00 0.00% 0.00% 0.13 16.41% 16.27% 0.03 4.11% 4.08%
2016-03-31 1.07 0.92 0.71 60.27% 65.96% 0.00 0.00% 0.00% 0.36 39.52% 33.86% 0.00 0.21% 0.18%
2016-03-30 1.07 0.92 0.71 60.27% 65.96% 0.00 0.00% 0.00% 0.36 39.52% 33.86% 0.00 0.21% 0.18%
2015-12-31 1.22 1.13 0.89 70.88% 73.00% 0.00 0.00% 0.00% 0.32 28.24% 26.18% 0.01 0.88% 0.82%
2015-09-30 0.95 0.91 0.67 69.47% 70.77% 0.00 0.00% 0.00% 0.27 30.26% 28.97% 0.00 0.27% 0.26%
2015-06-30 1.95 1.56 1.38 63.22% 70.57% 0.00 0.00% 0.00% 0.57 36.47% 29.18% 0.00 0.31% 0.25%
2015-03-31 0.92 0.89 0.76 83.14% 83.54% 0.05 5.60% 5.46% 0.07 7.57% 7.39% 0.03 3.69% 3.61%
2015-03-30 0.92 0.89 0.76 83.14% 83.54% 0.05 5.60% 5.46% 0.07 7.57% 7.39% 0.03 3.69% 3.61%
2014-12-31 1.12 1.04 0.91 80.10% 81.51% 0.10 9.59% 8.91% 0.07 7.18% 6.67% 0.03 3.13% 2.91%
2014-09-30 2.05 1.92 1.73 83.75% 84.71% 0.10 5.19% 4.88% 0.17 8.67% 8.16% 0.05 2.39% 2.25%
2014-06-30 2.31 2.26 1.23 52.27% 53.25% 0.10 4.41% 4.32% 0.13 5.91% 5.79% 0.02 0.80% 0.78%
2014-03-31 2.43 2.35 1.46 58.61% 60.09% 0.20 8.53% 8.22% 0.12 5.31% 5.12% 0.02 0.79% 0.77%
2014-03-30 2.43 2.35 1.46 58.61% 60.09% 0.20 8.53% 8.22% 0.12 5.31% 5.12% 0.02 0.79% 0.77%
2013-12-31 4.31 4.22 3.05 70.14% 70.77% 0.20 4.73% 4.63% 0.16 3.77% 3.69% 0.10 2.38% 2.33%
2013-09-30 5.26 5.11 3.06 56.93% 58.17% 0.00 0.00% 0.00% 0.32 6.19% 6.01% 0.09 1.67% 1.63%
2013-06-30 5.69 5.55 1.79 29.70% 31.49% 0.40 7.20% 7.02% 3.48 62.83% 61.22% 0.02 0.27% 0.27%
2013-03-31 7.32 7.28 2.66 36.00% 36.35% 2.63 36.13% 35.93% 0.23 3.15% 3.13% 0.10 1.38% 1.38%
2013-03-30 7.32 7.28 2.66 36.00% 36.35% 2.63 36.13% 35.93% 0.23 3.15% 3.13% 0.10 1.38% 1.38%