益民核心增长混合
(560006)公募混合型
1.5840
1.08%+0.0170
单位净值 [2026-04-22]
1.5840
累计净值 [2026-04-22]
1.6011
1.08%
净值估算 [---]
- 最近一月：6.31%
- 最近一季：2.06%
- 最近半年：7.76%
- 今年以来：7.46%
- 最近一年：27.95%
- 最近两年：30.26%
- 最近三年：2.72%
- 成立以来：58.40%
- 成立日期：2012-08-16
- 基金经理：关旭,王勇
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.26亿元
- 投资风格：激进配置型
- 管理公司：益民基金
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 | 0.26 | 0.25 | 0.17 | 64.73% | 64.85% | 0.00 | 0.00% | 0.00% | 0.09 | 35.15% | 35.03% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 0.25 | 0.25 | 0.19 | 75.67% | 75.82% | 0.00 | 0.00% | 0.00% | 0.06 | 24.23% | 24.08% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.29 | 0.28 | 0.23 | 78.72% | 78.83% | 0.00 | 0.00% | 0.00% | 0.06 | 21.21% | 21.10% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.39 | 0.38 | 0.30 | 74.53% | 75.63% | 0.00 | 0.00% | 0.00% | 0.09 | 22.75% | 21.77% | 0.01 | 2.72% | 2.60% |
| 2023-12-31 | 0.62 | 0.62 | 0.49 | 78.30% | 78.38% | 0.00 | 0.00% | 0.00% | 0.13 | 21.50% | 21.42% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 0.50 | 0.49 | 0.39 | 76.77% | 77.10% | 0.00 | 0.00% | 0.00% | 0.11 | 22.13% | 21.81% | 0.01 | 1.10% | 1.09% |
| 2022-12-31 | 0.50 | 0.49 | 0.38 | 76.57% | 76.80% | 0.08 | 15.66% | 15.51% | 0.04 | 7.70% | 7.62% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.58 | 0.57 | 0.43 | 74.75% | 75.16% | 0.00 | 0.00% | 0.00% | 0.14 | 25.16% | 24.75% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.75 | 0.74 | 0.59 | 77.56% | 77.86% | 0.00 | 0.00% | 0.00% | 0.17 | 22.40% | 22.10% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 0.67 | 0.67 | 0.53 | 78.82% | 78.87% | 0.00 | 0.00% | 0.00% | 0.14 | 21.14% | 21.09% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.58 | 0.58 | 0.43 | 74.94% | 75.07% | 0.00 | 0.00% | 0.00% | 0.14 | 25.00% | 24.87% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.55 | 0.55 | 0.40 | 72.03% | 72.24% | 0.00 | 0.00% | 0.00% | 0.15 | 27.90% | 27.69% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 0.06 | 0.06 | 0.04 | 72.27% | 73.08% | 0.00 | 0.00% | 0.00% | 0.02 | 27.48% | 26.68% | 0.00 | 0.25% | 0.24% |
| 2019-06-30 | 0.07 | 0.07 | 0.05 | 73.04% | 73.35% | 0.00 | 0.00% | 0.00% | 0.01 | 21.26% | 21.01% | 0.00 | 5.70% | 5.64% |
| 2018-12-31 | 0.05 | 0.05 | 0.04 | 78.35% | 76.09% | 0.00 | 0.00% | 0.00% | 0.01 | 13.27% | 12.88% | 0.01 | 8.38% | 11.03% |
| 2018-06-30 | 0.06 | 0.06 | 0.05 | 75.84% | 76.02% | 0.00 | 0.00% | 0.00% | 0.01 | 23.92% | 23.74% | 0.00 | 0.24% | 0.24% |
| 2017-12-31 | 0.08 | 0.08 | 0.06 | 72.73% | 73.92% | 0.00 | 0.00% | 0.00% | 0.02 | 27.10% | 25.92% | 0.00 | 0.17% | 0.16% |
| 2017-06-30 | 0.90 | 0.90 | 0.71 | 78.53% | 78.59% | 0.00 | 0.00% | 0.00% | 0.19 | 21.41% | 21.35% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 0.42 | 0.41 | 0.31 | 73.38% | 74.12% | 0.00 | 0.00% | 0.00% | 0.10 | 23.66% | 23.00% | 0.01 | 2.96% | 2.88% |
| 2016-06-30 | 0.45 | 0.45 | 0.34 | 75.88% | 76.08% | 0.00 | 0.00% | 0.00% | 0.09 | 19.62% | 19.46% | 0.02 | 4.50% | 4.46% |
| 2015-12-31 | 0.61 | 0.53 | 0.41 | 62.61% | 67.67% | 0.02 | 3.55% | 3.07% | 0.10 | 18.18% | 15.72% | 0.00 | 0.52% | 0.45% |
| 2015-06-30 | 0.59 | 0.57 | 0.46 | 77.48% | 78.05% | 0.03 | 5.27% | 5.14% | 0.02 | 3.47% | 3.38% | 0.01 | 1.53% | 1.49% |
| 2014-12-31 | 0.52 | 0.51 | 0.41 | 77.69% | 78.07% | 0.05 | 8.77% | 8.62% | 0.03 | 5.97% | 5.87% | 0.01 | 1.14% | 1.12% |
| 2014-06-30 | 0.86 | 0.86 | 0.68 | 78.89% | 79.03% | 0.11 | 12.51% | 12.42% | 0.03 | 3.41% | 3.38% | 0.00 | 0.53% | 0.54% |
| 2013-12-31 | 1.08 | 0.97 | 0.64 | 54.34% | 59.06% | 0.10 | 10.30% | 9.24% | 0.04 | 4.22% | 3.78% | 0.12 | 12.60% | 11.29% |
| 2013-06-30 | 1.21 | 1.20 | 0.94 | 77.52% | 77.70% | 0.06 | 4.99% | 4.95% | 0.03 | 2.81% | 2.79% | 0.01 | 0.53% | 0.53% |
| 2012-12-31 | 1.87 | 1.73 | 0.52 | 22.00% | 27.83% | 0.50 | 28.92% | 26.76% | 0.29 | 16.51% | 15.27% | 0.04 | 2.37% | 2.20% |