民生加银新兴产业混合C
(010117)公募混合型
1.0174
2.50%+0.0248
单位净值 [2026-04-22]
1.0174
累计净值 [2026-04-22]
1.0428
2.50%
净值估算 [---]
- 最近一月：15.23%
- 最近一季：10.61%
- 最近半年：11.26%
- 今年以来：13.79%
- 最近一年：36.23%
- 最近两年：48.22%
- 最近三年：15.27%
- 成立以来：1.74%
- 成立日期：2020-09-18
- 基金经理：孙伟
- 产品类型：契约型开放式
- 最新份额：0.71亿
- 申购状态：不可申购
- 最新规模：4.99亿元
- 投资风格：---
- 管理公司：民生加银基金
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 | 4.99 | 4.87 | 3.89 | 77.48% | 77.99% | 0.00 | 0.00% | 0.00% | 1.09 | 22.46% | 21.95% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 6.53 | 6.36 | 4.57 | 69.26% | 70.02% | 0.00 | 0.00% | 0.00% | 1.92 | 30.09% | 29.34% | 0.04 | 0.65% | 0.64% |
| 2024-12-31 | 6.19 | 6.15 | 4.43 | 71.40% | 71.61% | 0.00 | 0.00% | 0.00% | 1.67 | 27.10% | 26.91% | 0.09 | 1.50% | 1.48% |
| 2024-06-30 | 6.14 | 6.07 | 4.65 | 75.51% | 75.77% | 0.00 | 0.00% | 0.00% | 1.46 | 24.01% | 23.76% | 0.03 | 0.48% | 0.47% |
| 2023-12-31 | 9.22 | 9.19 | 7.63 | 82.69% | 82.75% | 0.00 | 0.00% | 0.00% | 1.55 | 16.89% | 16.83% | 0.04 | 0.42% | 0.42% |
| 2023-06-30 | 10.68 | 10.65 | 9.09 | 85.02% | 85.07% | 0.00 | 0.00% | 0.00% | 1.41 | 13.23% | 13.18% | 0.19 | 1.75% | 1.75% |
| 2022-12-31 | 8.12 | 7.75 | 6.64 | 80.91% | 81.77% | 0.00 | 0.00% | 0.00% | 1.34 | 17.29% | 16.51% | 0.14 | 1.80% | 1.72% |
| 2022-06-30 | 10.23 | 9.72 | 8.07 | 77.79% | 78.88% | 0.00 | 0.00% | 0.00% | 2.15 | 22.15% | 21.06% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 11.93 | 11.69 | 9.88 | 82.45% | 82.80% | 0.00 | 0.00% | 0.00% | 2.05 | 17.50% | 17.15% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 15.09 | 14.66 | 11.86 | 77.91% | 78.54% | 0.00 | 0.00% | 0.00% | 3.22 | 21.97% | 21.34% | 0.02 | 0.12% | 0.12% |
| 2020-12-31 | 30.15 | 29.06 | 21.35 | 69.71% | 70.81% | 0.00 | 0.00% | 0.00% | 8.45 | 29.07% | 28.02% | 0.35 | 1.22% | 1.17% |