贝莱德中国新视野混合A
(013426)公募混合型
0.6899
0.57%+0.0039
单位净值 [2025-09-30]
0.6899
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.88%
- 最近一季：11.31%
- 最近半年：15.10%
- 今年以来：15.50%
- 最近一年：10.10%
- 最近两年：9.56%
- 最近三年：-18.76%
- 成立以来：-31.01%
- 成立日期：2021-09-07
- 基金经理：单秀丽 王晓京
- 产品类型：契约型开放式
- 最新份额：31.74亿
- 申购状态：可以申购
- 最新规模：22.69亿元
- 投资风格：
- 管理公司：贝莱德
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 | 22.69 | 22.53 | 20.74 | 91.35% | 91.42% | 0.00 | 0.00% | 0.00% | 1.44 | 6.38% | 6.33% | 0.01 | 0.05% | 0.05% |
| 2025-03-31 | 22.06 | 21.97 | 19.59 | 88.79% | 88.83% | 0.00 | 0.00% | 0.00% | 1.50 | 6.84% | 6.82% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.38 | 23.27 | 21.60 | 92.35% | 92.39% | 0.00 | 0.00% | 0.00% | 1.55 | 6.64% | 6.61% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 25.59 | 25.55 | 22.17 | 86.64% | 86.65% | 0.00 | 0.00% | 0.00% | 1.59 | 6.22% | 6.22% | 0.03 | 0.10% | 0.10% |
| 2024-06-30 | 25.05 | 24.97 | 21.67 | 86.48% | 86.51% | 0.00 | 0.00% | 0.00% | 1.62 | 6.49% | 6.47% | 0.06 | 0.24% | 0.25% |
| 2024-03-31 | 26.01 | 25.95 | 22.38 | 85.99% | 86.02% | 0.01 | 0.05% | 0.05% | 1.82 | 7.02% | 7.00% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 26.01 | 25.95 | 22.38 | 85.99% | 86.02% | 0.01 | 0.05% | 0.05% | 1.82 | 7.02% | 7.00% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 26.39 | 26.33 | 21.37 | 80.93% | 80.98% | 0.00 | 0.00% | 0.00% | 2.65 | 10.06% | 10.03% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 30.06 | 29.98 | 25.15 | 83.60% | 83.66% | 0.00 | 0.00% | 0.00% | 2.58 | 8.60% | 8.57% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 35.54 | 35.45 | 29.66 | 83.42% | 83.46% | 0.00 | 0.00% | 0.00% | 3.01 | 8.49% | 8.47% | 0.03 | 0.09% | 0.09% |
| 2023-03-31 | 40.95 | 40.77 | 34.66 | 84.58% | 84.64% | 0.00 | 0.00% | 0.00% | 3.36 | 8.25% | 8.22% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 40.95 | 40.77 | 34.66 | 84.58% | 84.64% | 0.00 | 0.00% | 0.00% | 3.36 | 8.25% | 8.22% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 44.14 | 44.05 | 37.15 | 84.13% | 84.15% | 0.00 | 0.00% | 0.00% | 4.21 | 9.55% | 9.54% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 47.40 | 47.29 | 37.40 | 78.87% | 78.91% | 0.29 | 0.60% | 0.60% | 3.71 | 7.84% | 7.83% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 52.99 | 52.57 | 42.06 | 79.21% | 79.38% | 0.00 | 0.00% | 0.00% | 5.65 | 10.75% | 10.66% | 0.02 | 0.04% | 0.04% |
| 2022-03-31 | 50.60 | 50.42 | 38.51 | 76.02% | 76.10% | 0.12 | 0.24% | 0.24% | 5.01 | 9.93% | 9.90% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 50.60 | 50.42 | 38.51 | 76.02% | 76.10% | 0.12 | 0.24% | 0.24% | 5.01 | 9.93% | 9.90% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 62.68 | 62.48 | 39.68 | 63.18% | 63.31% | 0.34 | 0.55% | 0.54% | 7.04 | 11.27% | 11.23% | 0.00 | 0.00% | 0.00% |