新华鑫益灵活配置混合C

(000584)公募混合型
+添加自选
4.8990 0.13%+0.0065
单位净值 [2025-09-30]
4.8990
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.93%
  • 最近一季：0.24%
  • 最近半年：6.75%
  • 今年以来：4.11%
  • 最近一年：8.60%
  • 最近两年：7.36%
  • 最近三年：1.32%
  • 成立以来：389.90%
  • 成立日期：2014-04-16
  • 基金经理：张大江
  • 产品类型：契约型开放式
  • 最新份额：0.41亿
  • 申购状态：可以申购
  • 最新规模：2.49亿元
  • 投资风格：灵活配置型
  • 管理公司：新华
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(%)
2025-06-30 2.49 2.37 2.09 83.43% 84.22% 0.00 0.00% 0.00% 0.39 16.53% 15.74% 0.00 0.04% 0.04%
2025-03-31 2.04 1.95 1.80 87.74% 88.26% 0.00 0.07% 0.07% 0.16 8.41% 8.05% 0.07 3.78% 3.62%
2024-12-31 2.39 2.33 2.08 86.80% 87.10% 0.00 0.05% 0.05% 0.23 9.72% 9.49% 0.08 3.43% 3.36%
2024-09-30 2.62 2.58 2.34 89.10% 89.28% 0.00 0.00% 0.00% 0.28 10.72% 10.55% 0.00 0.18% 0.17%
2024-06-30 2.48 2.44 2.08 83.77% 84.01% 0.00 0.00% 0.00% 0.39 15.93% 15.69% 0.01 0.30% 0.30%
2024-03-31 2.86 2.80 2.46 85.85% 86.11% 0.00 0.00% 0.00% 0.35 12.32% 12.09% 0.05 1.83% 1.80%
2024-03-30 2.86 2.80 2.46 85.85% 86.11% 0.00 0.00% 0.00% 0.35 12.32% 12.09% 0.05 1.83% 1.80%
2023-12-31 3.25 3.05 2.60 78.59% 79.93% 0.00 0.00% 0.00% 0.47 15.53% 14.56% 0.18 5.88% 5.51%
2023-09-30 4.07 3.83 3.40 82.52% 83.54% 0.00 0.00% 0.00% 0.66 17.22% 16.21% 0.01 0.26% 0.25%
2023-06-30 4.60 4.44 3.74 80.64% 81.33% 0.00 0.00% 0.00% 0.79 17.76% 17.13% 0.07 1.60% 1.54%
2023-03-31 5.05 4.84 4.10 80.43% 81.26% 0.00 0.00% 0.00% 0.94 19.36% 18.54% 0.01 0.21% 0.20%
2023-03-30 5.05 4.84 4.10 80.43% 81.26% 0.00 0.00% 0.00% 0.94 19.36% 18.54% 0.01 0.21% 0.20%
2022-12-31 5.40 5.22 4.82 88.92% 89.28% 0.00 0.00% 0.00% 0.55 10.46% 10.12% 0.03 0.62% 0.60%
2022-09-30 6.96 6.74 5.55 79.01% 79.68% 0.00 0.00% 0.00% 1.40 20.79% 20.13% 0.01 0.20% 0.19%
2022-06-30 10.74 10.40 8.98 83.11% 83.64% 0.00 0.00% 0.00% 1.73 16.63% 16.11% 0.03 0.26% 0.25%
2022-03-31 7.51 7.33 6.20 82.15% 82.57% 0.00 0.00% 0.00% 1.24 16.86% 16.47% 0.07 0.99% 0.96%
2022-03-30 7.51 7.33 6.20 82.15% 82.57% 0.00 0.00% 0.00% 1.24 16.86% 16.47% 0.07 0.99% 0.96%
2021-12-31 8.98 8.42 7.57 83.20% 84.25% 0.00 0.00% 0.00% 0.97 11.54% 10.82% 0.44 5.26% 4.93%
2021-09-30 4.45 4.22 3.68 81.78% 82.73% 0.00 0.00% 0.00% 0.71 16.96% 16.08% 0.05 1.26% 1.19%
2021-06-30 2.74 2.65 2.45 88.84% 89.21% 0.00 0.00% 0.00% 0.26 9.76% 9.43% 0.04 1.40% 1.36%
2021-03-31 4.43 4.26 3.40 75.91% 76.83% 0.00 0.08% 0.07% 0.91 21.47% 20.65% 0.11 2.54% 2.45%
2021-03-30 4.43 4.26 3.40 75.91% 76.83% 0.00 0.08% 0.07% 0.91 21.47% 20.65% 0.11 2.54% 2.45%
2020-12-31 6.64 6.40 5.98 89.72% 90.08% 0.00 0.00% 0.00% 0.65 10.10% 9.75% 0.01 0.18% 0.17%
2020-09-30 5.07 4.95 3.66 71.54% 72.17% 0.00 0.00% 0.00% 0.40 8.03% 7.85% 0.21 4.24% 4.15%
2020-06-30 4.09 3.78 3.16 75.24% 77.13% 0.00 0.00% 0.00% 0.68 18.07% 16.69% 0.25 6.69% 6.18%
2020-03-31 3.30 3.13 1.53 43.53% 46.46% 0.00 0.00% 0.00% 1.76 56.12% 53.21% 0.01 0.35% 0.33%
2020-03-30 3.30 3.13 1.53 43.53% 46.46% 0.00 0.00% 0.00% 1.76 56.12% 53.21% 0.01 0.35% 0.33%
2019-12-31 3.17 3.09 2.49 77.99% 78.57% 0.01 0.25% 0.24% 0.62 20.13% 19.60% 0.05 1.63% 1.59%
2019-09-30 3.28 3.22 1.72 51.60% 52.54% 0.00 0.00% 0.00% 1.40 43.58% 42.73% 0.16 4.82% 4.73%
2019-06-30 2.78 2.67 1.19 40.50% 42.68% 0.00 0.00% 0.00% 1.55 57.83% 55.71% 0.04 1.67% 1.61%
2019-03-31 5.90 5.14 3.47 52.78% 58.86% 0.01 0.26% 0.23% 1.40 27.26% 23.75% 0.01 0.24% 0.21%
2019-03-30 5.90 5.14 3.47 52.78% 58.86% 0.01 0.26% 0.23% 1.40 27.26% 23.75% 0.01 0.24% 0.21%
2018-12-31 3.89 3.86 1.10 27.92% 28.38% 0.00 0.00% 0.00% 2.05 52.99% 52.65% 0.04 1.01% 1.01%
2018-09-30 3.03 2.98 1.58 53.06% 52.20% 0.00 0.00% 0.00% 1.04 35.02% 34.46% 0.40 11.92% 13.34%
2018-06-30 3.72 3.18 1.69 36.15% 45.46% 0.00 0.00% 0.00% 2.02 63.50% 54.24% 0.01 0.35% 0.30%
2018-03-31 3.81 3.46 2.65 66.44% 69.52% 0.00 0.00% 0.00% 1.15 33.30% 30.25% 0.01 0.26% 0.23%
2018-03-30 3.81 3.46 2.65 66.44% 69.52% 0.00 0.00% 0.00% 1.15 33.30% 30.25% 0.01 0.26% 0.23%
2017-12-31 2.61 2.57 1.40 53.18% 53.79% 0.00 0.00% 0.00% 0.85 33.17% 32.73% 0.05 1.98% 1.97%
2017-09-30 2.29 2.19 1.47 67.11% 63.98% 0.00 0.00% 0.00% 0.43 19.65% 18.73% 0.40 13.24% 17.29%
2017-06-30 2.40 2.38 1.29 53.44% 53.75% 0.01 0.24% 0.24% 1.10 46.09% 45.78% 0.01 0.23% 0.23%
2017-03-31 2.30 2.27 2.06 89.22% 89.37% 0.01 0.27% 0.27% 0.23 10.24% 10.10% 0.01 0.27% 0.26%
2017-03-30 2.30 2.27 2.06 89.22% 89.37% 0.01 0.27% 0.27% 0.23 10.24% 10.10% 0.01 0.27% 0.26%
2016-12-31 2.46 2.42 1.48 59.48% 60.17% 0.01 0.29% 0.28% 0.96 39.93% 39.25% 0.01 0.30% 0.30%
2016-09-30 2.61 2.53 1.23 45.49% 47.22% 0.01 0.30% 0.29% 1.37 53.95% 52.24% 0.01 0.26% 0.25%
2016-06-30 4.94 4.66 1.60 28.25% 32.29% 0.01 0.17% 0.16% 3.33 71.36% 67.34% 0.01 0.22% 0.21%
2016-03-31 5.30 5.11 2.74 49.99% 51.78% 0.01 0.25% 0.24% 2.49 48.73% 46.99% 0.05 1.03% 0.99%
2016-03-30 5.30 5.11 2.74 49.99% 51.78% 0.01 0.25% 0.24% 2.49 48.73% 46.99% 0.05 1.03% 0.99%
2015-12-31 6.52 6.35 4.37 66.10% 67.00% 0.00 0.00% 0.00% 1.73 27.21% 26.49% 0.42 6.69% 6.51%
2015-09-30 6.45 6.40 1.61 24.29% 24.89% 0.00 0.00% 0.00% 4.75 74.27% 73.69% 0.09 1.44% 1.42%
2015-06-30 7.57 5.78 5.54 64.87% 73.20% 0.00 0.00% 0.00% 1.91 33.07% 25.23% 0.12 2.06% 1.57%
2015-03-31 1.29 1.25 1.18 90.72% 91.00% 0.00 0.00% 0.00% 0.08 6.50% 6.30% 0.03 2.78% 2.70%
2015-03-30 1.29 1.25 1.18 90.72% 91.00% 0.00 0.00% 0.00% 0.08 6.50% 6.30% 0.03 2.78% 2.70%
2014-12-31 0.58 0.55 0.30 48.87% 51.39% 0.00 0.00% 0.00% 0.26 47.88% 45.52% 0.02 3.25% 3.09%
2014-09-30 2.09 2.08 0.01 0.58% 0.57% 0.00 0.00% 0.00% 0.26 12.02% 12.50% 0.01 0.70% 0.70%
2014-06-30 4.03 4.02 0.22 5.15% 5.43% 0.00 0.00% 0.00% 0.36 8.94% 8.92% 0.00 0.07% 0.07%