民生加银科技创新混合(LOF)
(501200)公募混合型LOF
1.2972
-1.23%-0.0161
单位净值 [2026-06-12]
1.2972
累计净值 [2026-06-12]
1.3170
+0.28%
净值估算 [2026-06-12 15:00]
- 最近一月：8.86%
- 最近一季：47.16%
- 最近半年：46.63%
- 今年以来：43.81%
- 最近一年：87.78%
- 最近两年：106.96%
- 最近三年：62.76%
- 成立以来：29.72%
- 成立日期：2020-05-15
- 基金经理：范明月
- 产品类型：契约型开放式
- 最新份额：1.71亿
- 申购状态：可以申购
- 最新规模：1.46亿元
- 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(%) | |||
| 2026-03-31 | 1.46 | 1.46 | 1.33 | 90.75% | 90.78% | 0.01 | 0.55% | 0.55% | 0.13 | 8.65% | 8.62% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.76 | 1.66 | 1.50 | 84.04% | 84.96% | 0.00 | 0.00% | 0.00% | 0.21 | 12.54% | 11.81% | 0.06 | 3.42% | 3.23% |
| 2025-06-30 | 1.48 | 1.43 | 1.33 | 89.24% | 89.63% | 0.00 | 0.00% | 0.00% | 0.15 | 10.25% | 9.88% | 0.01 | 0.51% | 0.49% |
| 2024-12-31 | 1.63 | 1.55 | 1.11 | 66.49% | 68.08% | 0.00 | 0.00% | 0.00% | 0.52 | 33.47% | 31.88% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.55 | 1.53 | 1.17 | 75.69% | 75.89% | 0.00 | 0.00% | 0.00% | 0.37 | 24.01% | 23.81% | 0.00 | 0.30% | 0.30% |
| 2023-12-31 | 1.92 | 1.91 | 1.59 | 82.48% | 82.55% | 0.00 | 0.00% | 0.00% | 0.32 | 16.94% | 16.87% | 0.01 | 0.58% | 0.58% |
| 2023-06-30 | 2.29 | 2.27 | 1.94 | 84.63% | 84.78% | 0.00 | 0.00% | 0.00% | 0.29 | 12.91% | 12.79% | 0.06 | 2.46% | 2.43% |
| 2022-12-31 | 2.49 | 2.45 | 2.12 | 84.95% | 85.20% | 0.00 | 0.00% | 0.00% | 0.37 | 14.99% | 14.73% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 3.29 | 3.28 | 2.83 | 86.18% | 86.23% | 0.00 | 0.00% | 0.00% | 0.44 | 13.48% | 13.43% | 0.01 | 0.34% | 0.34% |
| 2021-12-31 | 4.22 | 4.07 | 3.40 | 79.76% | 80.50% | 0.00 | 0.00% | 0.00% | 0.78 | 19.11% | 18.41% | 0.05 | 1.13% | 1.09% |
| 2021-06-30 | 4.32 | 4.30 | 3.38 | 78.23% | 78.33% | 0.00 | 0.00% | 0.00% | 0.88 | 20.53% | 20.43% | 0.05 | 1.24% | 1.24% |
| 2020-12-31 | 4.25 | 4.24 | 3.32 | 78.00% | 78.05% | 0.00 | 0.00% | 0.00% | 0.93 | 21.85% | 21.80% | 0.01 | 0.15% | 0.15% |