新沃创新领航混合A
(010570)公募混合型
0.6424
0.80%+0.0051
单位净值 [2025-09-30]
0.6424
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.17%
- 最近一季：16.50%
- 最近半年：15.08%
- 今年以来：15.52%
- 最近一年：17.89%
- 最近两年：-0.91%
- 最近三年：-24.29%
- 成立以来：-35.76%
- 成立日期：2020-12-24
- 基金经理：刘腾飞
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.37亿元
- 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 | 0.37 | 0.37 | 0.30 | 80.51% | 80.56% | 0.00 | 0.00% | 0.00% | 0.02 | 5.81% | 5.80% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.52 | 0.51 | 0.32 | 60.85% | 61.00% | 0.00 | 0.00% | 0.00% | 0.20 | 39.15% | 38.99% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.40 | 0.39 | 0.31 | 77.89% | 77.96% | 0.00 | 0.00% | 0.00% | 0.09 | 22.10% | 22.03% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.41 | 0.41 | 0.36 | 88.23% | 88.29% | 0.00 | 0.00% | 0.00% | 0.05 | 11.66% | 11.61% | 0.00 | 0.11% | 0.10% |
| 2024-06-30 | 0.41 | 0.40 | 0.36 | 88.90% | 89.04% | 0.00 | 0.00% | 0.00% | 0.04 | 11.07% | 10.93% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.50 | 0.50 | 0.46 | 91.60% | 91.63% | 0.00 | 0.00% | 0.00% | 0.04 | 7.85% | 7.82% | 0.00 | 0.55% | 0.55% |
| 2024-03-30 | 0.50 | 0.50 | 0.46 | 91.60% | 91.63% | 0.00 | 0.00% | 0.00% | 0.04 | 7.85% | 7.82% | 0.00 | 0.55% | 0.55% |
| 2023-12-31 | 0.59 | 0.59 | 0.55 | 94.17% | 94.20% | 0.00 | 0.00% | 0.00% | 0.03 | 5.74% | 5.71% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.58 | 0.58 | 0.54 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 0.03 | 5.68% | 5.66% | 0.00 | 0.48% | 0.48% |
| 2023-06-30 | 0.70 | 0.70 | 0.66 | 94.13% | 94.14% | 0.00 | 0.00% | 0.00% | 0.04 | 5.71% | 5.70% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 0.75 | 0.74 | 0.69 | 91.81% | 91.84% | 0.00 | 0.00% | 0.00% | 0.06 | 8.02% | 8.00% | 0.00 | 0.17% | 0.16% |
| 2023-03-30 | 0.75 | 0.74 | 0.69 | 91.81% | 91.84% | 0.00 | 0.00% | 0.00% | 0.06 | 8.02% | 8.00% | 0.00 | 0.17% | 0.16% |
| 2022-12-31 | 0.75 | 0.75 | 0.70 | 92.91% | 92.95% | 0.00 | 0.00% | 0.00% | 0.05 | 6.89% | 6.85% | 0.00 | 0.20% | 0.20% |
| 2022-09-30 | 0.77 | 0.77 | 0.71 | 92.23% | 92.26% | 0.00 | 0.00% | 0.00% | 0.06 | 7.62% | 7.59% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.90 | 0.89 | 0.83 | 93.08% | 93.11% | 0.00 | 0.00% | 0.00% | 0.06 | 6.75% | 6.71% | 0.00 | 0.17% | 0.18% |
| 2022-03-31 | 0.84 | 0.84 | 0.78 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.05 | 6.53% | 6.51% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 0.84 | 0.84 | 0.78 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.05 | 6.53% | 6.51% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.91 | 0.90 | 0.82 | 90.35% | 90.38% | 0.00 | 0.00% | 0.00% | 0.08 | 8.47% | 8.44% | 0.01 | 1.18% | 1.18% |
| 2021-09-30 | 1.01 | 1.00 | 0.94 | 93.60% | 93.65% | 0.00 | 0.00% | 0.00% | 0.06 | 6.21% | 6.16% | 0.00 | 0.19% | 0.19% |
| 2021-06-30 | 1.88 | 1.80 | 1.69 | 89.43% | 89.88% | 0.00 | 0.00% | 0.00% | 0.18 | 9.95% | 9.53% | 0.01 | 0.62% | 0.59% |
| 2021-03-31 | 2.34 | 2.33 | 1.72 | 73.55% | 73.61% | 0.00 | 0.00% | 0.00% | 0.22 | 9.23% | 9.21% | 0.00 | 0.06% | 0.06% |
| 2021-03-30 | 2.34 | 2.33 | 1.72 | 73.55% | 73.61% | 0.00 | 0.00% | 0.00% | 0.22 | 9.23% | 9.21% | 0.00 | 0.06% | 0.06% |