新沃内需增长混合C
(012144)公募混合型
0.5878
2.44%+0.0143
单位净值 [2025-09-30]
0.5878
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.83%
- 最近一季：35.25%
- 最近半年：33.77%
- 今年以来：37.56%
- 最近一年：30.16%
- 最近两年：10.22%
- 最近三年：-15.06%
- 成立以来：-41.22%
- 成立日期：2021-09-09
- 基金经理：刘屾
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.09亿元
- 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 | 0.09 | 0.09 | 0.09 | 92.60% | 92.61% | 0.00 | 0.00% | 0.00% | 0.01 | 7.40% | 7.39% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.10 | 0.10 | 0.09 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.01 | 5.83% | 5.81% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.12 | 0.11 | 0.11 | 92.34% | 92.37% | 0.00 | 0.00% | 0.00% | 0.01 | 7.66% | 7.63% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.13 | 0.13 | 0.12 | 93.32% | 93.35% | 0.00 | 0.00% | 0.00% | 0.01 | 6.21% | 6.19% | 0.00 | 0.47% | 0.46% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 94.51% | 94.52% | 0.00 | 0.00% | 0.00% | 0.01 | 5.30% | 5.29% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 0.14 | 0.14 | 0.13 | 93.39% | 93.42% | 0.00 | 0.00% | 0.00% | 0.01 | 6.59% | 6.56% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.14 | 0.14 | 0.13 | 93.39% | 93.42% | 0.00 | 0.00% | 0.00% | 0.01 | 6.59% | 6.56% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.16 | 0.16 | 0.15 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 0.01 | 5.93% | 5.90% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.17 | 0.17 | 0.15 | 92.64% | 92.65% | 0.00 | 0.00% | 0.00% | 0.01 | 7.20% | 7.18% | 0.00 | 0.16% | 0.17% |
| 2023-06-30 | 0.21 | 0.21 | 0.20 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.01 | 6.29% | 6.27% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 0.22 | 0.22 | 0.19 | 83.05% | 83.11% | 0.00 | 0.00% | 0.00% | 0.04 | 16.95% | 16.89% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.22 | 0.22 | 0.19 | 83.05% | 83.11% | 0.00 | 0.00% | 0.00% | 0.04 | 16.95% | 16.89% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.24 | 0.24 | 0.22 | 93.35% | 93.36% | 0.00 | 0.00% | 0.00% | 0.02 | 6.56% | 6.55% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 0.26 | 0.26 | 0.24 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 0.02 | 6.62% | 6.58% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.35 | 0.35 | 0.33 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.02 | 6.21% | 6.19% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.37 | 0.37 | 0.35 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 0.02 | 6.45% | 6.43% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.37 | 0.37 | 0.35 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 0.02 | 6.45% | 6.43% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.52 | 0.52 | 0.34 | 64.72% | 64.88% | 0.00 | 0.00% | 0.00% | 0.18 | 35.28% | 35.11% | 0.00 | 0.00% | 0.01% |