新华科技创新主题灵活配置混合

(002272)公募混合型
+添加自选
1.5910 0.63%+0.0100
单位净值 [2025-09-30]
1.5910
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.43%
  • 最近一季：52.03%
  • 最近半年：73.77%
  • 今年以来：63.89%
  • 最近一年：77.53%
  • 最近两年：40.72%
  • 最近三年：-6.45%
  • 成立以来：59.10%
  • 成立日期：2016-03-22
  • 基金经理：王永明
  • 产品类型：契约型开放式
  • 最新份额：1.01亿
  • 申购状态：可以申购
  • 最新规模：1.08亿元
  • 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 1.08 1.06 0.97 89.67% 89.88% 0.00 0.00% 0.00% 0.06 6.06% 5.93% 0.05 4.27% 4.19%
2025-03-31 1.07 0.98 0.71 62.47% 65.76% 0.00 0.00% 0.00% 0.36 36.81% 33.58% 0.01 0.72% 0.66%
2024-12-31 1.07 1.04 0.92 87.87% 85.60% 0.00 0.00% 0.00% 0.07 6.34% 6.17% 0.09 5.79% 8.23%
2024-09-30 0.99 0.98 0.92 93.22% 93.30% 0.00 0.00% 0.00% 0.06 6.45% 6.38% 0.00 0.33% 0.32%
2024-06-30 0.95 0.90 0.84 87.98% 88.62% 0.00 0.00% 0.00% 0.06 7.08% 6.70% 0.04 4.94% 4.68%
2024-03-31 1.01 0.99 0.93 92.11% 92.21% 0.00 0.00% 0.00% 0.08 7.75% 7.65% 0.00 0.14% 0.14%
2024-03-30 1.01 0.99 0.93 92.11% 92.21% 0.00 0.00% 0.00% 0.08 7.75% 7.65% 0.00 0.14% 0.14%
2023-12-31 1.18 1.17 1.08 91.08% 91.18% 0.00 0.00% 0.00% 0.10 8.81% 8.71% 0.00 0.11% 0.11%
2023-09-30 1.25 1.24 1.17 92.96% 93.04% 0.00 0.00% 0.00% 0.09 6.91% 6.83% 0.00 0.13% 0.13%
2023-06-30 1.50 1.49 1.40 93.25% 93.31% 0.00 0.00% 0.00% 0.10 6.67% 6.61% 0.00 0.08% 0.08%
2023-03-31 1.56 1.55 1.46 93.45% 93.49% 0.00 0.00% 0.00% 0.10 6.48% 6.43% 0.00 0.07% 0.08%
2023-03-30 1.56 1.55 1.46 93.45% 93.49% 0.00 0.00% 0.00% 0.10 6.48% 6.43% 0.00 0.07% 0.08%
2022-12-31 1.62 1.61 1.36 84.07% 84.19% 0.01 0.76% 0.75% 0.24 15.05% 14.93% 0.00 0.12% 0.13%
2022-09-30 1.83 1.82 1.57 85.31% 85.40% 0.01 0.76% 0.75% 0.25 13.80% 13.72% 0.00 0.13% 0.13%
2022-06-30 2.41 2.27 2.06 84.32% 85.23% 0.01 0.36% 0.34% 0.29 12.87% 12.12% 0.06 2.45% 2.31%
2022-03-31 1.77 1.74 1.53 86.63% 86.86% 0.01 0.48% 0.47% 0.22 12.60% 12.38% 0.01 0.29% 0.29%
2022-03-30 1.77 1.74 1.53 86.63% 86.86% 0.01 0.48% 0.47% 0.22 12.60% 12.38% 0.01 0.29% 0.29%
2021-12-31 2.13 2.11 1.94 91.27% 91.34% 0.00 0.00% 0.00% 0.18 8.47% 8.40% 0.01 0.26% 0.26%
2021-09-30 2.46 2.39 2.16 87.45% 87.79% 0.00 0.00% 0.00% 0.23 9.54% 9.28% 0.07 3.01% 2.93%
2021-06-30 2.76 2.65 2.41 86.82% 87.36% 0.00 0.00% 0.00% 0.23 8.88% 8.52% 0.11 4.30% 4.12%
2021-03-31 2.48 2.24 1.95 76.33% 78.65% 0.00 0.00% 0.00% 0.35 15.72% 14.18% 0.01 0.48% 0.43%
2021-03-30 2.48 2.24 1.95 76.33% 78.65% 0.00 0.00% 0.00% 0.35 15.72% 14.18% 0.01 0.48% 0.43%
2020-12-31 2.47 2.39 2.21 89.22% 89.57% 0.00 0.03% 0.03% 0.14 5.83% 5.64% 0.12 4.92% 4.76%
2020-09-30 1.18 1.17 1.09 92.76% 92.83% 0.00 0.00% 0.00% 0.08 7.00% 6.93% 0.00 0.24% 0.24%
2020-06-30 0.94 0.87 0.79 82.67% 84.00% 0.00 0.36% 0.33% 0.09 10.37% 9.58% 0.06 6.60% 6.09%
2020-03-31 1.92 1.38 0.69 11.29% 36.15% 0.00 0.00% 0.00% 0.63 45.41% 32.68% 0.18 12.92% 9.30%
2020-03-30 1.92 1.38 0.69 11.29% 36.15% 0.00 0.00% 0.00% 0.63 45.41% 32.68% 0.18 12.92% 9.30%
2019-12-31 0.28 0.27 0.26 93.58% 93.66% 0.00 0.00% 0.00% 0.02 5.86% 5.78% 0.00 0.56% 0.56%
2019-09-30 0.30 0.29 0.19 65.47% 65.02% 0.00 0.00% 0.00% 0.04 14.94% 14.84% 0.06 19.59% 20.14%
2019-06-30 0.33 0.32 0.12 36.79% 35.09% 0.00 0.00% 0.00% 0.09 29.53% 28.16% 0.12 33.68% 36.75%
2019-03-31 0.37 0.35 0.20 52.63% 55.33% 0.00 0.00% 0.00% 0.16 46.16% 43.53% 0.00 1.21% 1.14%
2019-03-30 0.37 0.35 0.20 52.63% 55.33% 0.00 0.00% 0.00% 0.16 46.16% 43.53% 0.00 1.21% 1.14%
2018-12-31 0.33 0.32 0.08 22.72% 24.24% 0.00 0.00% 0.00% 0.12 37.40% 36.66% 0.00 0.22% 0.22%
2018-09-30 0.33 0.32 0.07 21.67% 21.10% 0.00 0.00% 0.00% 0.13 40.63% 39.56% 0.13 37.70% 39.34%
2018-06-30 0.35 0.34 0.17 47.84% 49.26% 0.00 0.00% 0.00% 0.05 13.72% 13.35% 0.00 0.22% 0.21%
2018-03-31 0.40 0.39 0.33 82.82% 83.42% 0.00 0.00% 0.00% 0.03 8.98% 8.67% 0.03 8.20% 7.91%
2018-03-30 0.40 0.39 0.33 82.82% 83.42% 0.00 0.00% 0.00% 0.03 8.98% 8.67% 0.03 8.20% 7.91%
2017-12-31 0.54 0.52 0.49 90.56% 90.91% 0.01 1.52% 1.47% 0.04 7.22% 6.95% 0.00 0.70% 0.67%
2017-09-30 1.02 1.00 0.95 93.45% 93.54% 0.02 2.44% 2.40% 0.04 3.95% 3.90% 0.00 0.16% 0.16%
2017-06-30 2.14 2.13 1.41 66.34% 65.98% 0.07 3.50% 3.48% 0.34 16.12% 16.04% 0.31 14.04% 14.50%
2017-03-31 2.01 1.98 1.46 73.87% 72.84% 0.00 0.00% 0.00% 0.13 6.52% 6.43% 0.42 19.61% 20.73%
2017-03-30 2.01 1.98 1.46 73.87% 72.84% 0.00 0.00% 0.00% 0.13 6.52% 6.43% 0.42 19.61% 20.73%
2016-12-31 1.50 1.49 0.34 21.76% 22.38% 0.00 0.00% 0.00% 1.16 78.23% 77.61% 0.00 0.01% 0.01%
2016-09-30 1.96 1.95 0.24 12.41% 12.35% 0.00 0.00% 0.00% 0.29 14.72% 14.65% 1.00 50.80% 51.04%
2016-06-30 2.49 2.49 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.26 10.60% 10.56% 0.20 7.72% 8.06%