国金新兴价值混合A
(014818)公募混合型
1.2820
1.02%+0.0131
单位净值 [2025-09-30]
1.2820
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.35%
- 最近一季：47.70%
- 最近半年：50.50%
- 今年以来：59.16%
- 最近一年：60.11%
- 最近两年：58.49%
- 最近三年：28.42%
- 成立以来：28.20%
- 成立日期：2022-03-08
- 基金经理：张望
- 产品类型：契约型开放式
- 最新份额：0.89亿
- 申购状态：可以申购
- 最新规模：1.43亿元
- 投资风格：
- 管理公司：国金
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 | 1.43 | 1.39 | 1.32 | 92.28% | 92.47% | 0.00 | 0.00% | 0.00% | 0.10 | 7.32% | 7.14% | 0.01 | 0.40% | 0.39% |
| 2025-03-31 | 0.87 | 0.87 | 0.62 | 70.82% | 70.93% | 0.00 | 0.00% | 0.00% | 0.25 | 28.76% | 28.65% | 0.00 | 0.42% | 0.42% |
| 2024-12-31 | 0.59 | 0.57 | 0.37 | 62.25% | 63.16% | 0.00 | 0.00% | 0.00% | 0.20 | 35.54% | 34.69% | 0.01 | 2.21% | 2.15% |
| 2024-09-30 | 0.54 | 0.53 | 0.50 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.03 | 6.06% | 6.03% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.57 | 0.57 | 0.49 | 85.38% | 85.43% | 0.00 | 0.00% | 0.00% | 0.08 | 14.60% | 14.55% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.69 | 0.69 | 0.54 | 78.35% | 78.45% | 0.00 | 0.00% | 0.00% | 0.15 | 21.63% | 21.53% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.69 | 0.69 | 0.54 | 78.35% | 78.45% | 0.00 | 0.00% | 0.00% | 0.15 | 21.63% | 21.53% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.74 | 0.74 | 0.63 | 84.94% | 85.01% | 0.00 | 0.00% | 0.00% | 0.11 | 15.05% | 14.98% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.03 | 1.02 | 0.93 | 89.72% | 89.88% | 0.00 | 0.00% | 0.00% | 0.10 | 10.21% | 10.05% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.29 | 1.28 | 1.14 | 88.51% | 88.59% | 0.00 | 0.00% | 0.00% | 0.15 | 11.48% | 11.40% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.58 | 1.57 | 1.46 | 92.12% | 92.15% | 0.00 | 0.00% | 0.00% | 0.12 | 7.87% | 7.83% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 1.58 | 1.57 | 1.46 | 92.12% | 92.15% | 0.00 | 0.00% | 0.00% | 0.12 | 7.87% | 7.83% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 1.83 | 1.83 | 1.60 | 87.34% | 87.37% | 0.00 | 0.00% | 0.00% | 0.23 | 12.53% | 12.50% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 1.80 | 1.79 | 1.47 | 81.53% | 81.58% | 0.00 | 0.00% | 0.00% | 0.33 | 18.19% | 18.14% | 0.01 | 0.28% | 0.28% |
| 2022-06-30 | 1.79 | 1.67 | 1.54 | 85.22% | 86.17% | 0.00 | 0.00% | 0.00% | 0.24 | 14.30% | 13.38% | 0.01 | 0.48% | 0.45% |