新华战略新兴产业灵活配置混合

(001294)公募混合型
+添加自选
1.1228 1.83%+0.0206
单位净值 [2025-09-30]
1.1228
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.17%
  • 最近一季：17.82%
  • 最近半年：25.61%
  • 今年以来：37.24%
  • 最近一年：23.63%
  • 最近两年：3.15%
  • 最近三年：-9.31%
  • 成立以来：12.28%
  • 成立日期：2015-06-29
  • 基金经理：赖庆鑫
  • 产品类型：契约型开放式
  • 最新份额：0.63亿
  • 申购状态：可以申购
  • 最新规模：0.63亿元
  • 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 0.63 0.60 0.56 87.74% 88.37% 0.03 4.72% 4.48% 0.05 7.51% 7.12% 0.00 0.03% 0.03%
2025-03-31 0.58 0.57 0.53 90.42% 90.56% 0.03 4.92% 4.85% 0.01 1.70% 1.68% 0.02 2.96% 2.91%
2024-12-31 0.56 0.56 0.51 90.21% 90.37% 0.03 5.44% 5.35% 0.02 4.30% 4.23% 0.00 0.05% 0.05%
2024-09-30 0.64 0.63 0.59 91.84% 91.96% 0.03 4.52% 4.45% 0.02 3.58% 3.53% 0.00 0.06% 0.06%
2024-06-30 0.58 0.57 0.52 89.00% 89.31% 0.03 5.76% 5.60% 0.03 4.64% 4.51% 0.00 0.60% 0.58%
2024-03-31 0.66 0.64 0.61 91.95% 92.15% 0.00 0.00% 0.00% 0.05 7.76% 7.56% 0.00 0.29% 0.29%
2024-03-30 0.66 0.64 0.61 91.95% 92.15% 0.00 0.00% 0.00% 0.05 7.76% 7.56% 0.00 0.29% 0.29%
2023-12-31 0.78 0.75 0.69 88.45% 88.86% 0.00 0.00% 0.00% 0.07 9.93% 9.58% 0.01 1.62% 1.56%
2023-09-30 0.84 0.82 0.72 86.15% 86.45% 0.00 0.00% 0.00% 0.10 12.74% 12.47% 0.01 1.11% 1.08%
2023-06-30 0.95 0.94 0.88 92.56% 92.66% 0.00 0.00% 0.00% 0.06 6.37% 6.29% 0.01 1.07% 1.05%
2023-03-31 1.28 1.26 1.18 91.87% 91.97% 0.00 0.00% 0.00% 0.09 6.96% 6.87% 0.01 1.17% 1.16%
2023-03-30 1.28 1.26 1.18 91.87% 91.97% 0.00 0.00% 0.00% 0.09 6.96% 6.87% 0.01 1.17% 1.16%
2022-12-31 1.26 1.24 1.17 92.77% 92.88% 0.01 0.82% 0.81% 0.07 5.56% 5.47% 0.01 0.85% 0.84%
2022-09-30 1.02 0.99 0.93 90.45% 90.74% 0.01 1.02% 0.99% 0.07 6.70% 6.50% 0.02 1.83% 1.77%
2022-06-30 1.14 1.11 1.05 91.69% 91.88% 0.00 0.00% 0.00% 0.09 7.99% 7.81% 0.00 0.32% 0.31%
2022-03-31 1.12 1.07 1.00 88.97% 89.43% 0.00 0.00% 0.00% 0.07 6.19% 5.93% 0.05 4.84% 4.64%
2022-03-30 1.12 1.07 1.00 88.97% 89.43% 0.00 0.00% 0.00% 0.07 6.19% 5.93% 0.05 4.84% 4.64%
2021-12-31 1.39 1.37 1.28 92.65% 92.74% 0.00 0.00% 0.00% 0.09 6.89% 6.81% 0.01 0.46% 0.45%
2021-09-30 1.62 1.54 1.34 81.98% 82.85% 0.00 0.00% 0.00% 0.27 17.65% 16.79% 0.01 0.37% 0.36%
2021-06-30 1.74 1.71 1.62 93.01% 93.12% 0.00 0.00% 0.00% 0.11 6.55% 6.44% 0.01 0.44% 0.44%
2021-03-31 2.10 2.04 1.93 91.38% 91.64% 0.00 0.00% 0.00% 0.17 8.45% 8.19% 0.00 0.17% 0.17%
2021-03-30 2.10 2.04 1.93 91.38% 91.64% 0.00 0.00% 0.00% 0.17 8.45% 8.19% 0.00 0.17% 0.17%
2020-12-31 2.49 2.42 2.27 90.80% 91.08% 0.00 0.00% 0.00% 0.15 6.36% 6.17% 0.07 2.84% 2.75%
2020-09-30 1.86 1.84 1.63 87.28% 87.43% 0.00 0.00% 0.00% 0.23 12.60% 12.45% 0.00 0.12% 0.12%
2020-06-30 1.90 1.85 1.62 85.22% 85.58% 0.00 0.00% 0.00% 0.27 14.46% 14.11% 0.01 0.32% 0.31%
2020-03-31 1.86 1.50 1.12 50.48% 59.96% 0.00 0.00% 0.00% 0.44 29.37% 23.75% 0.00 0.20% 0.16%
2020-03-30 1.86 1.50 1.12 50.48% 59.96% 0.00 0.00% 0.00% 0.44 29.37% 23.75% 0.00 0.20% 0.16%
2019-12-31 1.68 1.59 1.41 82.68% 83.61% 0.00 0.02% 0.01% 0.15 9.16% 8.67% 0.13 8.14% 7.71%
2019-09-30 1.61 1.58 1.30 80.80% 81.09% 0.00 0.00% 0.00% 0.30 18.94% 18.65% 0.00 0.26% 0.26%
2019-06-30 1.53 1.50 1.25 81.36% 81.63% 0.00 0.00% 0.00% 0.23 15.38% 15.16% 0.05 3.26% 3.21%
2019-03-31 1.85 1.70 1.57 83.67% 84.96% 0.00 0.00% 0.00% 0.28 16.16% 14.88% 0.00 0.17% 0.16%
2019-03-30 1.85 1.70 1.57 83.67% 84.96% 0.00 0.00% 0.00% 0.28 16.16% 14.88% 0.00 0.17% 0.16%
2018-12-31 1.45 1.41 1.24 84.57% 85.03% 0.00 0.00% 0.00% 0.19 13.63% 13.22% 0.03 1.80% 1.75%
2018-09-30 1.72 1.65 1.53 88.54% 89.04% 0.00 0.00% 0.00% 0.15 9.15% 8.75% 0.04 2.31% 2.21%
2018-06-30 1.90 1.84 1.57 82.21% 82.74% 0.00 0.00% 0.00% 0.25 13.41% 13.01% 0.08 4.38% 4.25%
2018-03-31 2.62 2.34 1.95 71.40% 74.40% 0.00 0.00% 0.00% 0.67 28.48% 25.49% 0.00 0.12% 0.11%
2018-03-30 2.62 2.34 1.95 71.40% 74.40% 0.00 0.00% 0.00% 0.67 28.48% 25.49% 0.00 0.12% 0.11%
2017-12-31 2.62 2.59 1.71 65.93% 65.38% 0.00 0.00% 0.00% 0.55 21.30% 21.13% 0.35 12.77% 13.49%
2017-09-30 3.08 3.05 2.86 92.58% 92.67% 0.00 0.00% 0.00% 0.19 6.37% 6.30% 0.03 1.05% 1.03%
2017-06-30 3.09 3.01 2.62 84.29% 84.69% 0.00 0.00% 0.00% 0.41 13.66% 13.31% 0.06 2.05% 2.00%
2017-03-31 3.36 3.33 2.74 81.18% 81.35% 0.00 0.00% 0.00% 0.30 9.01% 8.93% 0.03 0.81% 0.80%
2017-03-30 3.36 3.33 2.74 81.18% 81.35% 0.00 0.00% 0.00% 0.30 9.01% 8.93% 0.03 0.81% 0.80%
2016-12-31 3.39 3.36 2.98 87.70% 87.80% 0.00 0.00% 0.00% 0.38 11.43% 11.34% 0.03 0.87% 0.86%
2016-09-30 6.02 5.96 5.51 91.41% 91.49% 0.00 0.00% 0.00% 0.44 7.42% 7.35% 0.07 1.17% 1.16%
2016-06-30 6.52 6.47 5.86 89.85% 89.92% 0.00 0.00% 0.00% 0.55 8.45% 8.39% 0.11 1.70% 1.69%
2016-03-31 6.50 6.43 5.78 88.88% 89.00% 0.00 0.00% 0.00% 0.67 10.43% 10.32% 0.04 0.69% 0.68%
2016-03-30 6.50 6.43 5.78 88.88% 89.00% 0.00 0.00% 0.00% 0.67 10.43% 10.32% 0.04 0.69% 0.68%
2015-12-31 8.41 8.11 6.66 78.40% 79.19% 0.00 0.00% 0.00% 1.75 21.55% 20.76% 0.00 0.05% 0.05%
2015-09-30 10.66 10.60 1.48 13.50% 13.91% 0.00 0.00% 0.00% 9.15 86.33% 85.92% 0.02 0.17% 0.17%
2015-06-30 0.00 11.65 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%