新华积极价值灵活配置混合A

(001681)公募混合型
+添加自选
1.4289 0.40%+0.0057
单位净值 [2025-09-30]
1.4289
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.52%
  • 最近一季：12.44%
  • 最近半年：17.57%
  • 今年以来：9.13%
  • 最近一年：13.71%
  • 最近两年：23.59%
  • 最近三年：-6.44%
  • 成立以来：42.89%
  • 成立日期：2015-12-21
  • 基金经理：林翟
  • 产品类型：契约型开放式
  • 最新份额：0.45亿
  • 申购状态：可以申购
  • 最新规模：0.70亿元
  • 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 0.70 0.63 0.59 82.47% 84.13% 0.00 0.00% 0.00% 0.04 6.30% 5.71% 0.07 11.23% 10.16%
2025-03-31 0.30 0.29 0.27 90.84% 91.12% 0.00 0.00% 0.00% 0.02 6.84% 6.63% 0.01 2.32% 2.25%
2024-12-31 0.33 0.32 0.31 93.15% 93.24% 0.00 0.00% 0.00% 0.02 6.52% 6.43% 0.00 0.33% 0.33%
2024-09-30 0.56 0.56 0.53 93.75% 93.80% 0.00 0.00% 0.00% 0.03 5.68% 5.63% 0.00 0.57% 0.57%
2024-06-30 0.53 0.52 0.49 92.27% 92.42% 0.00 0.00% 0.00% 0.04 7.65% 7.50% 0.00 0.08% 0.08%
2024-03-31 0.61 0.51 0.48 73.87% 78.11% 0.00 0.00% 0.00% 0.13 26.03% 21.81% 0.00 0.10% 0.08%
2024-03-30 0.61 0.51 0.48 73.87% 78.11% 0.00 0.00% 0.00% 0.13 26.03% 21.81% 0.00 0.10% 0.08%
2023-12-31 0.47 0.34 0.17 13.53% 36.72% 0.00 0.00% 0.00% 0.30 86.34% 63.18% 0.00 0.13% 0.10%
2023-09-30 0.43 0.38 0.34 76.59% 79.19% 0.00 0.00% 0.00% 0.09 23.29% 20.70% 0.00 0.12% 0.11%
2023-06-30 0.48 0.47 0.44 90.88% 91.15% 0.00 0.00% 0.00% 0.04 7.80% 7.57% 0.01 1.32% 1.28%
2023-03-31 0.48 0.48 0.42 86.57% 86.75% 0.00 0.00% 0.00% 0.05 9.64% 9.51% 0.02 3.79% 3.74%
2023-03-30 0.48 0.48 0.42 86.57% 86.75% 0.00 0.00% 0.00% 0.05 9.64% 9.51% 0.02 3.79% 3.74%
2022-12-31 0.47 0.46 0.43 90.30% 90.62% 0.00 0.00% 0.00% 0.04 9.57% 9.26% 0.00 0.13% 0.12%
2022-09-30 0.52 0.51 0.39 75.96% 74.73% 0.00 0.00% 0.00% 0.08 16.32% 16.06% 0.05 7.72% 9.21%
2022-06-30 0.64 0.61 0.57 89.70% 90.19% 0.00 0.00% 0.00% 0.06 9.89% 9.42% 0.00 0.41% 0.39%
2022-03-31 0.67 0.65 0.56 82.73% 83.18% 0.00 0.43% 0.42% 0.10 14.72% 14.34% 0.01 2.12% 2.06%
2022-03-30 0.67 0.65 0.56 82.73% 83.18% 0.00 0.43% 0.42% 0.10 14.72% 14.34% 0.01 2.12% 2.06%
2021-12-31 0.91 0.90 0.85 92.96% 93.04% 0.00 0.00% 0.00% 0.06 6.82% 6.74% 0.00 0.22% 0.22%
2021-09-30 1.10 1.00 0.91 80.97% 82.76% 0.00 0.00% 0.00% 0.18 18.51% 16.77% 0.01 0.52% 0.47%
2021-06-30 1.38 1.35 1.28 92.64% 92.83% 0.00 0.00% 0.00% 0.09 6.54% 6.37% 0.01 0.82% 0.80%
2021-03-31 0.74 0.68 0.20 20.19% 26.80% 0.30 44.30% 40.63% 0.19 27.74% 25.45% 0.05 7.77% 7.12%
2021-03-30 0.74 0.68 0.20 20.19% 26.80% 0.30 44.30% 40.63% 0.19 27.74% 25.45% 0.05 7.77% 7.12%
2020-12-31 4.72 4.67 1.60 33.15% 33.88% 2.80 59.94% 59.28% 0.26 5.50% 5.44% 0.07 1.41% 1.40%
2020-09-30 0.45 0.44 0.41 91.76% 91.84% 0.00 0.00% 0.00% 0.04 8.13% 8.05% 0.00 0.11% 0.11%
2020-06-30 0.55 0.48 0.45 79.79% 82.24% 0.00 0.00% 0.00% 0.08 16.08% 14.13% 0.02 4.13% 3.63%
2020-03-31 0.43 0.42 0.35 82.61% 81.32% 0.00 0.00% 0.00% 0.05 11.65% 11.47% 0.03 5.74% 7.21%
2020-03-30 0.43 0.42 0.35 82.61% 81.32% 0.00 0.00% 0.00% 0.05 11.65% 11.47% 0.03 5.74% 7.21%
2019-12-31 0.64 0.61 0.56 87.60% 88.14% 0.00 0.00% 0.00% 0.06 10.62% 10.16% 0.01 1.78% 1.70%
2019-09-30 0.68 0.67 0.64 94.29% 94.32% 0.00 0.00% 0.00% 0.04 5.70% 5.67% 0.00 0.01% 0.01%
2019-06-30 0.77 0.76 0.72 94.44% 94.46% 0.00 0.00% 0.00% 0.04 5.54% 5.52% 0.00 0.02% 0.02%
2019-03-31 0.85 0.84 0.80 94.11% 94.15% 0.00 0.00% 0.00% 0.04 5.33% 5.29% 0.00 0.56% 0.56%
2019-03-30 0.85 0.84 0.80 94.11% 94.15% 0.00 0.00% 0.00% 0.04 5.33% 5.29% 0.00 0.56% 0.56%
2018-12-31 0.69 0.68 0.65 94.07% 94.12% 0.00 0.00% 0.00% 0.04 5.92% 5.87% 0.00 0.01% 0.01%
2018-09-30 0.80 0.80 0.76 94.25% 94.29% 0.00 0.00% 0.00% 0.04 5.62% 5.58% 0.00 0.13% 0.13%
2018-06-30 0.90 0.89 0.85 94.13% 94.18% 0.00 0.00% 0.00% 0.05 5.81% 5.76% 0.00 0.06% 0.06%
2018-03-31 1.05 1.04 0.99 93.80% 93.86% 0.00 0.00% 0.00% 0.06 5.58% 5.52% 0.01 0.62% 0.62%
2018-03-30 1.05 1.04 0.99 93.80% 93.86% 0.00 0.00% 0.00% 0.06 5.58% 5.52% 0.01 0.62% 0.62%
2017-12-31 1.84 1.82 1.73 93.50% 93.59% 0.00 0.00% 0.00% 0.10 5.45% 5.38% 0.02 1.05% 1.03%
2017-09-30 2.50 2.49 2.30 91.74% 91.79% 0.00 0.00% 0.00% 0.20 8.16% 8.11% 0.00 0.10% 0.10%
2017-06-30 2.73 2.71 2.57 93.87% 93.92% 0.00 0.00% 0.00% 0.17 6.12% 6.07% 0.00 0.01% 0.01%
2017-03-31 3.09 3.08 2.86 92.53% 92.56% 0.00 0.00% 0.00% 0.23 7.44% 7.41% 0.00 0.03% 0.03%
2017-03-30 3.09 3.08 2.86 92.53% 92.56% 0.00 0.00% 0.00% 0.23 7.44% 7.41% 0.00 0.03% 0.03%
2016-12-31 3.31 3.30 3.07 92.73% 92.77% 0.00 0.00% 0.00% 0.19 5.69% 5.66% 0.05 1.58% 1.57%
2016-09-30 4.00 3.98 3.47 86.74% 86.78% 0.00 0.00% 0.00% 0.53 13.21% 13.16% 0.00 0.05% 0.06%
2016-06-30 4.27 4.25 2.22 51.70% 51.94% 0.00 0.00% 0.00% 0.25 5.81% 5.78% 0.01 0.14% 0.14%
2016-03-31 4.46 4.42 3.33 74.48% 74.70% 0.00 0.00% 0.00% 0.26 5.79% 5.74% 0.00 0.04% 0.04%
2016-03-30 4.46 4.42 3.33 74.48% 74.70% 0.00 0.00% 0.00% 0.26 5.79% 5.74% 0.00 0.04% 0.04%
2015-12-31 0.00 4.94 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%