民生加银鑫福混合C
(007072)公募混合型
1.1661
-0.41%-0.0048
单位净值 [2025-09-19]
1.1661
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：-0.61%
- 最近半年：4.49%
- 今年以来：7.08%
- 最近一年：20.84%
- 最近两年：9.39%
- 最近三年：1.14%
- 成立以来：16.61%
- 成立日期：2019-03-04
- 基金经理：付裕
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：可以申购
- 最新规模：1.08亿元
- 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(%) | |||
| 2025-12-31 | 0.27 | 0.27 | 0.02 | 6.50% | 7.35% | 0.17 | 62.29% | 61.72% | 0.08 | 31.18% | 30.90% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.08 | 1.08 | 0.05 | 4.35% | 4.33% | 0.90 | 84.12% | 83.70% | 0.03 | 2.65% | 2.63% | 0.10 | 8.88% | 9.34% |
| 2024-12-31 | 0.14 | 0.10 | 0.00 | 0.00% | 0.00% | 0.05 | 11.88% | 36.18% | 0.05 | 50.14% | 36.31% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.04 | 0.04 | 0.01 | 25.36% | 28.38% | 0.03 | 65.99% | 63.32% | 0.00 | 6.11% | 5.86% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.05 | 0.04 | 0.01 | 18.73% | 18.22% | 0.03 | 67.75% | 65.94% | 0.00 | 5.32% | 5.18% | 0.00 | 8.20% | 10.66% |
| 2023-06-30 | 0.09 | 0.09 | 0.00 | 2.07% | 2.06% | 0.06 | 60.96% | 61.22% | 0.01 | 7.56% | 7.51% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.11 | 0.11 | 0.01 | 12.69% | 13.24% | 0.07 | 63.08% | 62.68% | 0.01 | 5.59% | 5.56% | 0.00 | 0.40% | 0.40% |
| 2022-06-30 | 0.15 | 0.12 | 0.01 | 8.30% | 6.40% | 0.01 | 8.68% | 6.68% | 0.10 | 56.92% | 66.81% | 0.00 | 0.46% | 0.35% |
| 2021-12-31 | 3.84 | 3.83 | 1.28 | 33.23% | 33.34% | 1.38 | 35.90% | 35.85% | 0.09 | 2.47% | 2.46% | 0.03 | 0.72% | 0.71% |
| 2021-06-30 | 6.60 | 4.99 | 1.34 | 26.82% | 20.26% | 3.27 | 33.20% | 49.54% | 0.07 | 1.31% | 0.99% | 0.11 | 2.17% | 1.64% |
| 2020-12-31 | 7.23 | 7.22 | 1.75 | 24.11% | 24.22% | 3.64 | 50.36% | 50.29% | 0.01 | 0.07% | 0.07% | 0.14 | 1.92% | 1.92% |
| 2020-06-30 | 6.49 | 6.28 | 1.81 | 25.61% | 27.97% | 1.70 | 27.07% | 26.21% | 0.64 | 10.21% | 9.89% | 0.18 | 2.88% | 2.79% |
| 2019-12-31 | 0.55 | 0.45 | 0.03 | 6.31% | 5.13% | 0.27 | 37.89% | 49.49% | 0.24 | 53.89% | 43.83% | 0.01 | 1.91% | 1.55% |
| 2019-06-30 | 2.17 | 1.82 | 0.00 | 0.00% | 0.00% | 2.09 | 95.58% | 96.29% | 0.02 | 0.99% | 0.83% | 0.06 | 3.43% | 2.88% |