新沃通盈灵活配置混合
(002564)公募混合型
1.4460
0.21%+0.0030
单位净值 [2025-09-30]
1.7960
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.28%
- 最近一季：11.23%
- 最近半年：11.66%
- 今年以来：11.66%
- 最近一年：11.32%
- 最近两年：16.90%
- 最近三年：-13.41%
- 成立以来：95.11%
- 成立日期：2016-09-22
- 基金经理：刘腾飞
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.07亿元
- 投资风格：
- 管理公司：新沃
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 | 0.07 | 0.07 | 0.05 | 75.72% | 75.75% | 0.00 | 0.00% | 0.00% | 0.00 | 5.67% | 5.66% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 0.07 | 0.07 | 0.06 | 79.51% | 79.23% | 0.00 | 0.00% | 0.00% | 0.01 | 7.74% | 7.72% | 0.01 | 12.75% | 13.05% |
| 2024-12-31 | 0.07 | 0.07 | 0.05 | 70.50% | 70.04% | 0.00 | 0.00% | 0.00% | 0.00 | 5.76% | 5.73% | 0.02 | 23.74% | 24.23% |
| 2024-09-30 | 0.08 | 0.08 | 0.06 | 82.84% | 83.27% | 0.00 | 0.00% | 0.00% | 0.01 | 17.14% | 16.71% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.07 | 0.07 | 0.06 | 82.51% | 82.66% | 0.00 | 0.00% | 0.00% | 0.01 | 17.42% | 17.27% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.07 | 0.07 | 0.06 | 78.99% | 79.58% | 0.00 | 0.00% | 0.00% | 0.02 | 20.97% | 20.38% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.07 | 0.07 | 0.06 | 78.99% | 79.58% | 0.00 | 0.00% | 0.00% | 0.02 | 20.97% | 20.38% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.08 | 0.08 | 0.04 | 54.13% | 55.83% | 0.00 | 0.00% | 0.00% | 0.03 | 45.84% | 44.14% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.08 | 0.08 | 0.08 | 91.42% | 91.45% | 0.00 | 0.00% | 0.00% | 0.01 | 8.50% | 8.47% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.11 | 0.10 | 0.10 | 92.42% | 92.44% | 0.00 | 0.00% | 0.00% | 0.01 | 7.41% | 7.39% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 0.11 | 0.11 | 0.10 | 87.43% | 87.73% | 0.00 | 0.00% | 0.00% | 0.01 | 12.45% | 12.15% | 0.00 | 0.12% | 0.12% |
| 2023-03-30 | 0.11 | 0.11 | 0.10 | 87.43% | 87.73% | 0.00 | 0.00% | 0.00% | 0.01 | 12.45% | 12.15% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.10 | 0.10 | 0.10 | 92.33% | 92.35% | 0.00 | 0.00% | 0.00% | 0.01 | 7.51% | 7.49% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 0.11 | 0.11 | 0.10 | 92.96% | 92.99% | 0.00 | 0.00% | 0.00% | 0.01 | 6.98% | 6.95% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.13 | 0.13 | 0.12 | 91.44% | 91.63% | 0.00 | 0.00% | 0.00% | 0.01 | 8.27% | 8.08% | 0.00 | 0.29% | 0.29% |
| 2022-03-31 | 0.12 | 0.12 | 0.12 | 93.36% | 93.38% | 0.00 | 0.00% | 0.00% | 0.01 | 6.47% | 6.45% | 0.00 | 0.17% | 0.17% |
| 2022-03-30 | 0.12 | 0.12 | 0.12 | 93.36% | 93.38% | 0.00 | 0.00% | 0.00% | 0.01 | 6.47% | 6.45% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 0.16 | 0.15 | 0.15 | 92.15% | 92.30% | 0.00 | 0.00% | 0.00% | 0.01 | 5.92% | 5.81% | 0.00 | 1.93% | 1.89% |
| 2021-09-30 | 0.17 | 0.17 | 0.16 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 0.01 | 5.98% | 5.94% | 0.00 | 0.36% | 0.36% |
| 2021-06-30 | 0.19 | 0.19 | 0.18 | 92.35% | 92.46% | 0.00 | 0.00% | 0.00% | 0.01 | 6.25% | 6.16% | 0.00 | 1.40% | 1.38% |
| 2021-03-31 | 0.17 | 0.16 | 0.15 | 89.97% | 90.22% | 0.00 | 0.00% | 0.00% | 0.01 | 6.47% | 6.31% | 0.01 | 3.56% | 3.47% |
| 2021-03-30 | 0.17 | 0.16 | 0.15 | 89.97% | 90.22% | 0.00 | 0.00% | 0.00% | 0.01 | 6.47% | 6.31% | 0.01 | 3.56% | 3.47% |
| 2020-12-31 | 0.14 | 0.13 | 0.13 | 92.11% | 92.24% | 0.00 | 0.00% | 0.00% | 0.01 | 6.15% | 6.05% | 0.00 | 1.74% | 1.71% |
| 2020-09-30 | 0.15 | 0.15 | 0.14 | 93.81% | 93.85% | 0.00 | 0.00% | 0.00% | 0.01 | 6.10% | 6.06% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.16 | 0.15 | 0.15 | 90.58% | 90.90% | 0.00 | 0.00% | 0.00% | 0.01 | 5.41% | 5.23% | 0.01 | 4.01% | 3.87% |
| 2020-03-31 | 0.22 | 0.20 | 0.17 | 73.93% | 75.76% | 0.00 | 0.00% | 0.00% | 0.05 | 25.10% | 23.34% | 0.00 | 0.97% | 0.90% |
| 2020-03-30 | 0.22 | 0.20 | 0.17 | 73.93% | 75.76% | 0.00 | 0.00% | 0.00% | 0.05 | 25.10% | 23.34% | 0.00 | 0.97% | 0.90% |
| 2019-12-31 | 0.03 | 0.03 | 0.03 | 92.02% | 92.20% | 0.00 | 0.00% | 0.00% | 0.00 | 0.86% | 0.84% | 0.00 | 7.12% | 6.96% |
| 2019-09-30 | 0.05 | 0.05 | 0.02 | 37.07% | 38.27% | 0.01 | 16.65% | 16.33% | 0.02 | 45.67% | 44.80% | 0.00 | 0.61% | 0.60% |
| 2019-06-30 | 0.10 | 0.10 | 0.08 | 85.02% | 85.29% | 0.01 | 8.71% | 8.55% | 0.00 | 5.02% | 4.93% | 0.00 | 1.25% | 1.23% |
| 2019-03-31 | 0.17 | 0.16 | 0.15 | 88.51% | 88.73% | 0.01 | 4.44% | 4.35% | 0.01 | 4.08% | 4.00% | 0.00 | 0.52% | 0.51% |
| 2019-03-30 | 0.17 | 0.16 | 0.15 | 88.51% | 88.73% | 0.01 | 4.44% | 4.35% | 0.01 | 4.08% | 4.00% | 0.00 | 0.52% | 0.51% |
| 2018-12-31 | 0.13 | 0.13 | 0.12 | 89.74% | 89.98% | 0.01 | 5.72% | 5.58% | 0.00 | 2.37% | 2.32% | 0.00 | 2.17% | 2.12% |
| 2018-09-30 | 0.13 | 0.12 | 0.11 | 88.56% | 88.82% | 0.01 | 5.97% | 5.84% | 0.00 | 2.23% | 2.18% | 0.00 | 1.61% | 1.57% |
| 2018-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 9.87% | 10.58% | 0.00 | 0.79% | 0.78% | 0.00 | 0.50% | 0.50% |
| 2018-03-31 | 0.11 | 0.11 | 0.07 | 62.82% | 62.41% | 0.01 | 4.55% | 4.52% | 0.03 | 26.41% | 26.24% | 0.01 | 6.22% | 6.83% |
| 2018-03-30 | 0.11 | 0.11 | 0.07 | 62.82% | 62.41% | 0.01 | 4.55% | 4.52% | 0.03 | 26.41% | 26.24% | 0.01 | 6.22% | 6.83% |
| 2017-12-31 | 0.12 | 0.12 | 0.08 | 65.88% | 66.27% | 0.00 | 4.27% | 4.22% | 0.03 | 29.42% | 29.09% | 0.00 | 0.43% | 0.42% |
| 2017-09-30 | 0.18 | 0.13 | 0.04 | 27.81% | 19.86% | 0.01 | 3.97% | 2.84% | 0.06 | 5.36% | 32.42% | 0.00 | 0.35% | 0.25% |
| 2017-06-30 | 0.23 | 0.23 | 0.00 | 1.07% | 1.06% | 0.02 | 10.32% | 10.52% | 0.02 | 9.40% | 9.38% | 0.00 | 0.45% | 0.46% |
| 2017-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 96.15% | 96.26% | 0.00 | 3.85% | 3.74% |
| 2017-03-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 96.15% | 96.26% | 0.00 | 3.85% | 3.74% |
| 2016-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 21.79% | 21.97% | 0.00 | 0.27% | 0.27% |