新华鑫动力灵活配置混合A

(002083)公募混合型
+添加自选
2.0256 1.50%+0.0303
单位净值 [2025-09-30]
2.0256
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：23.28%
  • 最近一季：48.03%
  • 最近半年：40.98%
  • 今年以来：32.59%
  • 最近一年：27.55%
  • 最近两年：8.69%
  • 最近三年：-25.60%
  • 成立以来：102.56%
  • 成立日期：2016-06-08
  • 基金经理：崔古昕 蔡春红
  • 产品类型：契约型开放式
  • 最新份额：3.61亿
  • 申购状态：不可申购
  • 最新规模：8.29亿元
  • 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 8.29 8.09 7.43 89.35% 89.60% 0.00 0.00% 0.00% 0.74 9.10% 8.88% 0.13 1.55% 1.52%
2025-03-31 8.82 8.71 8.11 91.84% 91.95% 0.01 0.10% 0.10% 0.56 6.47% 6.38% 0.14 1.59% 1.57%
2024-12-31 10.63 10.52 9.52 89.48% 89.59% 0.00 0.00% 0.00% 1.01 9.63% 9.53% 0.09 0.89% 0.88%
2024-09-30 12.05 11.82 11.19 92.71% 92.85% 0.00 0.00% 0.00% 0.78 6.61% 6.48% 0.08 0.68% 0.67%
2024-06-30 10.51 10.44 9.37 89.02% 89.09% 0.40 3.87% 3.85% 0.68 6.52% 6.47% 0.06 0.59% 0.59%
2024-03-31 12.85 12.75 11.98 93.20% 93.26% 0.60 4.69% 4.65% 0.25 2.00% 1.98% 0.01 0.11% 0.11%
2024-03-30 12.85 12.75 11.98 93.20% 93.26% 0.60 4.69% 4.65% 0.25 2.00% 1.98% 0.01 0.11% 0.11%
2023-12-31 14.55 14.42 12.53 85.99% 86.12% 0.00 0.00% 0.00% 2.00 13.85% 13.72% 0.02 0.16% 0.16%
2023-09-30 17.74 16.84 14.63 81.52% 82.45% 0.00 0.00% 0.00% 3.10 18.40% 17.47% 0.01 0.08% 0.08%
2023-06-30 21.75 21.56 19.48 89.47% 89.55% 0.00 0.00% 0.00% 1.91 8.86% 8.79% 0.36 1.67% 1.66%
2023-03-31 23.08 22.88 21.01 90.96% 91.04% 0.04 0.16% 0.16% 1.99 8.72% 8.64% 0.04 0.16% 0.16%
2023-03-30 23.08 22.88 21.01 90.96% 91.04% 0.04 0.16% 0.16% 1.99 8.72% 8.64% 0.04 0.16% 0.16%
2022-12-31 24.57 24.12 22.78 92.59% 92.73% 0.00 0.00% 0.00% 1.66 6.88% 6.75% 0.13 0.53% 0.52%
2022-09-30 30.11 29.83 27.32 90.66% 90.76% 0.12 0.40% 0.39% 2.60 8.72% 8.64% 0.06 0.22% 0.21%
2022-06-30 41.35 38.74 35.80 85.66% 86.57% 0.00 0.00% 0.00% 3.61 9.32% 8.73% 1.94 5.02% 4.70%
2022-03-31 29.56 29.11 26.59 89.80% 89.94% 0.13 0.45% 0.45% 2.76 9.49% 9.35% 0.08 0.26% 0.26%
2022-03-30 29.56 29.11 26.59 89.80% 89.94% 0.13 0.45% 0.45% 2.76 9.49% 9.35% 0.08 0.26% 0.26%
2021-12-31 37.25 36.57 33.20 88.91% 89.11% 0.00 0.00% 0.00% 3.94 10.78% 10.59% 0.11 0.31% 0.30%
2021-09-30 35.92 34.74 32.15 89.14% 89.49% 0.00 0.00% 0.00% 3.19 9.19% 8.89% 0.58 1.67% 1.62%
2021-06-30 38.57 37.16 34.37 88.69% 89.10% 0.00 0.00% 0.00% 3.06 8.24% 7.94% 1.14 3.07% 2.96%
2021-03-31 26.45 24.03 21.90 81.06% 82.80% 0.07 0.29% 0.26% 2.40 10.00% 9.08% 0.18 0.74% 0.68%
2021-03-30 26.45 24.03 21.90 81.06% 82.80% 0.07 0.29% 0.26% 2.40 10.00% 9.08% 0.18 0.74% 0.68%
2020-12-31 16.89 16.17 15.13 89.14% 89.61% 0.00 0.00% 0.00% 1.13 6.97% 6.67% 0.63 3.89% 3.72%
2020-09-30 1.51 1.48 1.39 92.25% 92.37% 0.00 0.00% 0.00% 0.11 7.45% 7.34% 0.00 0.30% 0.29%
2020-06-30 0.65 0.58 0.55 82.82% 84.58% 0.00 0.00% 0.00% 0.07 12.51% 11.23% 0.03 4.67% 4.19%
2020-03-31 1.35 0.97 0.51 13.02% 37.53% 0.00 0.00% 0.00% 0.43 44.25% 31.78% 0.13 13.77% 9.89%
2020-03-30 1.35 0.97 0.51 13.02% 37.53% 0.00 0.00% 0.00% 0.43 44.25% 31.78% 0.13 13.77% 9.89%
2019-12-31 0.20 0.19 0.18 89.61% 90.03% 0.00 0.00% 0.00% 0.02 9.59% 9.20% 0.00 0.80% 0.77%
2019-09-30 0.21 0.20 0.19 89.72% 89.98% 0.00 0.00% 0.00% 0.02 10.05% 9.80% 0.00 0.23% 0.22%
2019-06-30 0.20 0.19 0.17 86.59% 86.94% 0.00 0.00% 0.00% 0.02 13.10% 12.75% 0.00 0.31% 0.31%
2019-03-31 0.22 0.21 0.20 89.41% 89.85% 0.00 0.00% 0.00% 0.02 10.32% 9.89% 0.00 0.27% 0.26%
2019-03-30 0.22 0.21 0.20 89.41% 89.85% 0.00 0.00% 0.00% 0.02 10.32% 9.89% 0.00 0.27% 0.26%
2018-12-31 0.17 0.16 0.04 26.63% 25.45% 0.00 0.00% 0.00% 0.07 40.52% 38.72% 0.06 32.85% 35.83%
2018-09-30 0.20 0.19 0.13 59.24% 62.57% 0.00 0.00% 0.00% 0.07 35.46% 32.56% 0.01 5.30% 4.87%
2018-06-30 0.28 0.21 0.17 49.39% 60.75% 0.00 0.00% 0.00% 0.11 50.28% 39.00% 0.00 0.33% 0.25%
2018-03-31 0.26 0.23 0.21 79.69% 81.74% 0.00 0.00% 0.00% 0.05 19.74% 17.75% 0.00 0.57% 0.51%
2018-03-30 0.26 0.23 0.21 79.69% 81.74% 0.00 0.00% 0.00% 0.05 19.74% 17.75% 0.00 0.57% 0.51%
2017-12-31 0.31 0.30 0.23 74.14% 74.97% 0.00 0.00% 0.00% 0.04 13.42% 12.99% 0.01 2.50% 2.42%
2017-09-30 0.40 0.39 0.26 66.21% 64.33% 0.00 0.00% 0.00% 0.04 10.39% 10.10% 0.10 23.40% 25.57%
2017-06-30 0.70 0.67 0.61 85.39% 86.21% 0.00 0.00% 0.00% 0.05 7.76% 7.33% 0.03 3.84% 3.62%
2017-03-31 0.76 0.76 0.34 44.21% 43.93% 0.00 0.00% 0.00% 0.15 20.23% 20.10% 0.27 35.56% 35.97%
2017-03-30 0.76 0.76 0.34 44.21% 43.93% 0.00 0.00% 0.00% 0.15 20.23% 20.10% 0.27 35.56% 35.97%
2016-12-31 1.07 1.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.07 99.99% 99.99% 0.00 0.01% 0.01%
2016-09-30 1.49 1.48 0.01 0.70% 0.70% 0.00 0.00% 0.00% 0.24 16.00% 15.87% 1.03 68.69% 68.94%
2016-06-30 0.00 6.19 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%