民生加银新兴成长混合
(006058)公募混合型
1.3841
0.15%+0.0021
单位净值 [2025-09-19]
1.3841
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.15%
- 最近一季：23.71%
- 最近半年：10.86%
- 今年以来：24.17%
- 最近一年：42.49%
- 最近两年：-4.96%
- 最近三年：-21.38%
- 成立以来：38.41%
- 成立日期：2018-09-07
- 基金经理：李君海
- 产品类型：契约型开放式
- 最新份额：1.17亿
- 申购状态：不可申购
- 最新规模：1.42亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 1.35 | 1.32 | 1.19 | 87.78% | 88.07% | 0.00 | 0.00% | 0.00% | 0.13 | 9.84% | 9.61% | 0.03 | 2.38% | 2.32% |
| 2025-06-30 | 1.42 | 1.38 | 1.28 | 90.06% | 90.31% | 0.04 | 3.13% | 3.05% | 0.07 | 5.18% | 5.04% | 0.02 | 1.63% | 1.60% |
| 2024-12-31 | 2.28 | 2.13 | 1.90 | 82.34% | 83.51% | 0.00 | 0.00% | 0.00% | 0.37 | 17.39% | 16.24% | 0.01 | 0.27% | 0.25% |
| 2024-06-30 | 2.69 | 2.67 | 2.40 | 89.11% | 89.19% | 0.00 | 0.00% | 0.00% | 0.27 | 10.10% | 10.02% | 0.02 | 0.79% | 0.79% |
| 2023-12-31 | 4.10 | 3.97 | 3.71 | 90.13% | 90.46% | 0.00 | 0.00% | 0.00% | 0.27 | 6.71% | 6.49% | 0.13 | 3.16% | 3.05% |
| 2023-06-30 | 3.75 | 3.72 | 3.18 | 84.84% | 84.97% | 0.00 | 0.00% | 0.00% | 0.47 | 12.65% | 12.55% | 0.09 | 2.51% | 2.48% |
| 2022-12-31 | 3.51 | 3.44 | 2.99 | 84.75% | 85.08% | 0.00 | 0.00% | 0.00% | 0.52 | 15.13% | 14.81% | 0.00 | 0.12% | 0.11% |
| 2022-06-30 | 4.99 | 4.96 | 4.30 | 86.09% | 86.19% | 0.00 | 0.00% | 0.00% | 0.68 | 13.74% | 13.64% | 0.01 | 0.17% | 0.17% |
| 2021-12-31 | 6.75 | 6.53 | 5.49 | 80.74% | 81.35% | 0.00 | 0.00% | 0.00% | 1.18 | 18.09% | 17.51% | 0.08 | 1.17% | 1.14% |
| 2021-06-30 | 12.43 | 11.53 | 9.41 | 73.85% | 75.74% | 0.00 | 0.00% | 0.00% | 2.56 | 22.24% | 20.63% | 0.45 | 3.91% | 3.63% |
| 2020-12-31 | 15.49 | 15.35 | 12.76 | 82.23% | 82.39% | 0.00 | 0.00% | 0.00% | 2.70 | 17.57% | 17.41% | 0.03 | 0.20% | 0.20% |
| 2020-06-30 | 9.57 | 9.19 | 7.58 | 78.31% | 79.18% | 0.02 | 0.18% | 0.17% | 1.90 | 20.67% | 19.84% | 0.08 | 0.84% | 0.81% |
| 2019-12-31 | 4.97 | 4.82 | 4.10 | 81.86% | 82.40% | 0.00 | 0.00% | 0.00% | 0.83 | 17.21% | 16.70% | 0.04 | 0.93% | 0.90% |
| 2019-06-30 | 2.00 | 1.63 | 1.21 | 51.60% | 60.60% | 0.00 | 0.00% | 0.00% | 0.47 | 28.76% | 23.41% | 0.02 | 1.19% | 0.97% |
| 2018-12-31 | 4.22 | 4.14 | 1.16 | 26.16% | 27.53% | 0.00 | 0.00% | 0.00% | 1.44 | 34.73% | 34.08% | 0.02 | 0.51% | 0.51% |