民生加银积极成长混合发起式
(690011)公募混合型
3.0522
-1.92%-0.0587
单位净值 [2025-09-19]
3.0522
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.25%
- 最近一季：19.87%
- 最近半年：11.23%
- 今年以来：26.23%
- 最近一年：45.83%
- 最近两年：38.61%
- 最近三年：0.40%
- 成立以来：205.22%
- 成立日期：2013-01-31
- 基金经理：尹涛
- 产品类型：契约型开放式
- 最新份额：1.10亿
- 申购状态：可以申购
- 最新规模：2.98亿元
- 投资风格：激进配置型
- 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 | 2.92 | 2.86 | 2.61 | 89.18% | 89.38% | 0.00 | 0.00% | 0.00% | 0.31 | 10.71% | 10.51% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 2.98 | 2.86 | 2.52 | 83.98% | 84.63% | 0.00 | 0.00% | 0.00% | 0.46 | 15.99% | 15.34% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.02 | 2.97 | 2.73 | 90.17% | 90.33% | 0.00 | 0.00% | 0.00% | 0.29 | 9.79% | 9.63% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 2.38 | 2.37 | 1.93 | 81.18% | 81.29% | 0.00 | 0.00% | 0.00% | 0.32 | 13.55% | 13.47% | 0.12 | 5.27% | 5.24% |
| 2023-12-31 | 2.44 | 2.43 | 1.62 | 66.54% | 66.65% | 0.10 | 4.22% | 4.21% | 0.70 | 28.70% | 28.61% | 0.01 | 0.54% | 0.53% |
| 2023-06-30 | 3.55 | 3.23 | 2.94 | 81.00% | 82.72% | 0.15 | 4.73% | 4.30% | 0.45 | 13.96% | 12.70% | 0.01 | 0.31% | 0.28% |
| 2022-12-31 | 4.15 | 4.13 | 3.04 | 73.67% | 73.37% | 0.00 | 0.00% | 0.00% | 0.38 | 9.21% | 9.17% | 0.72 | 17.12% | 17.46% |
| 2022-06-30 | 4.79 | 4.74 | 4.38 | 91.48% | 91.57% | 0.00 | 0.00% | 0.00% | 0.36 | 7.65% | 7.57% | 0.04 | 0.87% | 0.86% |
| 2021-12-31 | 4.89 | 4.82 | 4.56 | 93.19% | 93.28% | 0.00 | 0.00% | 0.00% | 0.32 | 6.56% | 6.48% | 0.01 | 0.25% | 0.24% |
| 2021-06-30 | 1.96 | 1.90 | 1.63 | 82.62% | 83.12% | 0.00 | 0.00% | 0.00% | 0.30 | 15.97% | 15.50% | 0.03 | 1.41% | 1.38% |
| 2020-12-31 | 1.77 | 1.73 | 1.63 | 92.33% | 92.46% | 0.01 | 0.61% | 0.60% | 0.11 | 6.62% | 6.50% | 0.01 | 0.44% | 0.44% |
| 2020-06-30 | 2.66 | 2.50 | 2.34 | 87.23% | 88.02% | 0.00 | 0.00% | 0.00% | 0.24 | 9.79% | 9.18% | 0.07 | 2.98% | 2.80% |
| 2019-12-31 | 0.46 | 0.44 | 0.41 | 89.44% | 89.80% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.01% | 0.02 | 4.34% | 4.19% |
| 2019-06-30 | 0.37 | 0.36 | 0.29 | 79.43% | 79.70% | 0.00 | 0.00% | 0.00% | 0.07 | 20.44% | 20.17% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 0.35 | 0.34 | 0.15 | 42.63% | 43.14% | 0.00 | 0.00% | 0.00% | 0.07 | 19.45% | 19.28% | 0.00 | 0.19% | 0.18% |
| 2018-06-30 | 0.42 | 0.39 | 0.25 | 57.10% | 60.11% | 0.00 | 0.00% | 0.00% | 0.06 | 14.84% | 13.80% | 0.00 | 0.26% | 0.25% |
| 2017-12-31 | 0.53 | 0.50 | 0.37 | 68.49% | 70.53% | 0.00 | 0.00% | 0.00% | 0.14 | 27.63% | 25.84% | 0.02 | 3.88% | 3.63% |
| 2017-06-30 | 0.71 | 0.68 | 0.59 | 82.29% | 82.90% | 0.00 | 0.00% | 0.00% | 0.12 | 17.61% | 17.00% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 0.77 | 0.74 | 0.52 | 67.16% | 68.17% | 0.00 | 0.00% | 0.00% | 0.22 | 29.88% | 28.97% | 0.02 | 2.96% | 2.86% |
| 2016-06-30 | 0.77 | 0.77 | 0.62 | 79.48% | 79.65% | 0.00 | 0.00% | 0.00% | 0.13 | 16.41% | 16.27% | 0.03 | 4.11% | 4.08% |
| 2015-12-31 | 1.22 | 1.13 | 0.89 | 70.88% | 73.00% | 0.00 | 0.00% | 0.00% | 0.32 | 28.24% | 26.18% | 0.01 | 0.88% | 0.82% |
| 2015-06-30 | 1.95 | 1.56 | 1.38 | 63.22% | 70.57% | 0.00 | 0.00% | 0.00% | 0.57 | 36.47% | 29.18% | 0.00 | 0.31% | 0.25% |
| 2014-12-31 | 1.12 | 1.04 | 0.91 | 80.10% | 81.51% | 0.10 | 9.59% | 8.91% | 0.07 | 7.18% | 6.67% | 0.03 | 3.13% | 2.91% |
| 2014-06-30 | 2.31 | 2.26 | 1.23 | 52.27% | 53.25% | 0.10 | 4.41% | 4.32% | 0.13 | 5.91% | 5.79% | 0.02 | 0.80% | 0.78% |
| 2013-12-31 | 4.31 | 4.22 | 3.05 | 70.14% | 70.77% | 0.20 | 4.73% | 4.63% | 0.16 | 3.77% | 3.69% | 0.10 | 2.38% | 2.33% |
| 2013-06-30 | 5.69 | 5.55 | 1.79 | 29.70% | 31.49% | 0.40 | 7.20% | 7.02% | 3.48 | 62.83% | 61.22% | 0.02 | 0.27% | 0.27% |