新华行业龙头主题股票
(011457)公募股票型
0.6427
0.08%+0.0005
单位净值 [2025-09-30]
0.6427
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.83%
- 最近一季：4.32%
- 最近半年：9.28%
- 今年以来：8.18%
- 最近一年：-5.53%
- 最近两年：-14.39%
- 最近三年：-37.69%
- 成立以来：-35.73%
- 成立日期：2021-03-24
- 基金经理：张大江 林翟 赖庆鑫
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 投资风格：
- 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 | 0.52 | 0.51 | 0.46 | 89.19% | 89.27% | 0.02 | 2.96% | 2.94% | 0.04 | 7.78% | 7.72% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.51 | 0.50 | 0.45 | 87.05% | 87.42% | 0.02 | 3.03% | 2.94% | 0.04 | 8.68% | 8.44% | 0.01 | 1.24% | 1.20% |
| 2024-12-31 | 0.33 | 0.33 | 0.29 | 86.32% | 86.53% | 0.02 | 5.22% | 5.14% | 0.03 | 8.37% | 8.24% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.60 | 0.58 | 0.52 | 87.71% | 87.99% | 0.03 | 4.74% | 4.63% | 0.02 | 3.48% | 3.40% | 0.02 | 4.07% | 3.98% |
| 2024-06-30 | 0.53 | 0.52 | 0.48 | 90.07% | 90.27% | 0.03 | 5.30% | 5.19% | 0.02 | 4.32% | 4.23% | 0.00 | 0.31% | 0.31% |
| 2024-03-31 | 0.61 | 0.60 | 0.57 | 93.12% | 93.19% | 0.00 | 0.00% | 0.00% | 0.04 | 6.49% | 6.42% | 0.00 | 0.39% | 0.39% |
| 2024-03-30 | 0.61 | 0.60 | 0.57 | 93.12% | 93.19% | 0.00 | 0.00% | 0.00% | 0.04 | 6.49% | 6.42% | 0.00 | 0.39% | 0.39% |
| 2023-12-31 | 0.60 | 0.60 | 0.57 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 0.04 | 6.09% | 6.04% | 0.00 | 0.24% | 0.24% |
| 2023-09-30 | 0.67 | 0.67 | 0.63 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 0.04 | 5.96% | 5.92% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.77 | 0.76 | 0.70 | 91.63% | 91.74% | 0.00 | 0.00% | 0.00% | 0.05 | 6.89% | 6.80% | 0.01 | 1.48% | 1.46% |
| 2023-03-31 | 0.97 | 0.96 | 0.91 | 93.44% | 93.48% | 0.00 | 0.00% | 0.00% | 0.06 | 6.08% | 6.04% | 0.00 | 0.48% | 0.48% |
| 2023-03-30 | 0.97 | 0.96 | 0.91 | 93.44% | 93.48% | 0.00 | 0.00% | 0.00% | 0.06 | 6.08% | 6.04% | 0.00 | 0.48% | 0.48% |
| 2022-12-31 | 0.96 | 0.94 | 0.89 | 93.08% | 93.18% | 0.01 | 1.08% | 1.06% | 0.05 | 4.92% | 4.85% | 0.01 | 0.92% | 0.91% |
| 2022-09-30 | 0.98 | 0.97 | 0.91 | 93.32% | 93.38% | 0.01 | 1.05% | 1.04% | 0.05 | 5.06% | 5.02% | 0.01 | 0.57% | 0.56% |
| 2022-06-30 | 1.04 | 1.03 | 0.98 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.80% | 5.77% | 0.00 | 0.23% | 0.23% |
| 2022-03-31 | 0.86 | 0.85 | 0.80 | 92.31% | 92.40% | 0.00 | 0.00% | 0.00% | 0.06 | 6.98% | 6.89% | 0.01 | 0.71% | 0.71% |
| 2022-03-30 | 0.86 | 0.85 | 0.80 | 92.31% | 92.40% | 0.00 | 0.00% | 0.00% | 0.06 | 6.98% | 6.89% | 0.01 | 0.71% | 0.71% |
| 2021-12-31 | 1.15 | 1.14 | 1.07 | 93.59% | 93.63% | 0.00 | 0.00% | 0.00% | 0.07 | 5.86% | 5.82% | 0.01 | 0.55% | 0.55% |
| 2021-09-30 | 1.20 | 1.19 | 1.13 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 0.07 | 5.82% | 5.79% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 1.46 | 1.34 | 1.27 | 86.06% | 87.13% | 0.00 | 0.01% | 0.01% | 0.10 | 7.63% | 7.04% | 0.08 | 6.30% | 5.82% |