新华优选分红混合

(519087)公募混合型
+添加自选
0.9589 0.56%+0.0053
单位净值 [2025-09-30]
4.7512
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.54%
  • 最近一季：39.61%
  • 最近半年：82.49%
  • 今年以来：65.86%
  • 最近一年：93.83%
  • 最近两年：68.57%
  • 最近三年：22.43%
  • 成立以来：1175.52%
  • 成立日期：2005-09-16
  • 基金经理：赵强
  • 产品类型：契约型开放式
  • 最新份额：13.41亿
  • 申购状态：可以申购
  • 最新规模：10.02亿元
  • 投资风格：激进配置型
  • 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 10.02 9.68 8.69 86.24% 86.71% 0.41 4.20% 4.06% 0.62 6.45% 6.23% 0.01 0.13% 0.12%
2025-03-31 9.02 8.68 7.80 85.93% 86.47% 0.52 6.02% 5.79% 0.51 5.84% 5.61% 0.02 0.21% 0.21%
2024-12-31 9.50 9.36 8.34 87.59% 87.77% 0.21 2.29% 2.26% 0.94 9.99% 9.84% 0.01 0.13% 0.13%
2024-09-30 9.46 9.05 7.99 83.74% 84.44% 0.45 4.98% 4.76% 0.39 4.29% 4.11% 0.13 1.47% 1.41%
2024-06-30 6.82 6.77 6.06 88.82% 88.91% 0.49 7.24% 7.19% 0.15 2.23% 2.21% 0.02 0.23% 0.22%
2024-03-31 7.84 7.57 6.81 86.45% 86.91% 0.49 6.45% 6.23% 0.33 4.34% 4.19% 0.03 0.38% 0.37%
2024-03-30 7.84 7.57 6.81 86.45% 86.91% 0.49 6.45% 6.23% 0.33 4.34% 4.19% 0.03 0.38% 0.37%
2023-12-31 9.40 9.02 8.04 84.98% 85.58% 0.40 4.44% 4.26% 0.56 6.16% 5.91% 0.10 1.09% 1.06%
2023-09-30 8.76 8.47 7.60 86.29% 86.74% 0.51 5.99% 5.79% 0.40 4.67% 4.52% 0.01 0.10% 0.10%
2023-06-30 9.48 9.27 8.15 85.67% 85.97% 0.51 5.45% 5.33% 0.28 3.01% 2.94% 0.10 1.02% 1.01%
2023-03-31 10.79 10.33 9.11 83.69% 84.39% 0.29 2.77% 2.65% 0.85 8.23% 7.88% 0.01 0.08% 0.08%
2023-03-30 10.79 10.33 9.11 83.69% 84.39% 0.29 2.77% 2.65% 0.85 8.23% 7.88% 0.01 0.08% 0.08%
2022-12-31 11.86 11.44 10.16 85.16% 85.68% 0.89 7.74% 7.47% 0.52 4.58% 4.42% 0.04 0.33% 0.32%
2022-09-30 10.98 10.82 9.69 88.11% 88.28% 0.70 6.46% 6.37% 0.43 3.98% 3.92% 0.01 0.06% 0.06%
2022-06-30 10.98 10.73 9.60 87.21% 87.49% 0.70 6.53% 6.38% 0.46 4.32% 4.23% 0.01 0.08% 0.08%
2022-03-31 9.18 9.03 8.00 86.93% 87.14% 0.80 8.82% 8.68% 0.38 4.16% 4.09% 0.01 0.09% 0.09%
2022-03-30 9.18 9.03 8.00 86.93% 87.14% 0.80 8.82% 8.68% 0.38 4.16% 4.09% 0.01 0.09% 0.09%
2021-12-31 12.33 11.65 10.29 82.47% 83.43% 0.55 4.72% 4.46% 0.90 7.76% 7.33% 0.02 0.16% 0.16%
2021-09-30 13.12 13.06 11.59 88.29% 88.33% 1.05 8.04% 8.01% 0.22 1.69% 1.68% 0.03 0.22% 0.23%
2021-06-30 13.89 13.40 11.98 85.75% 86.26% 0.90 6.74% 6.50% 0.53 3.94% 3.80% 0.14 1.03% 0.99%
2021-03-31 14.19 13.36 11.80 82.16% 83.19% 0.40 2.99% 2.82% 1.02 7.61% 7.17% 0.17 1.25% 1.18%
2021-03-30 14.19 13.36 11.80 82.16% 83.19% 0.40 2.99% 2.82% 1.02 7.61% 7.17% 0.17 1.25% 1.18%
2020-12-31 15.93 15.48 13.59 84.86% 85.29% 0.90 5.82% 5.65% 0.52 3.35% 3.26% 0.27 1.77% 1.72%
2020-09-30 15.73 15.63 13.98 88.79% 88.87% 0.90 5.76% 5.72% 0.23 1.50% 1.49% 0.06 0.36% 0.36%
2020-06-30 13.23 12.36 11.14 83.16% 84.26% 0.60 4.86% 4.54% 0.56 4.51% 4.22% 0.17 1.40% 1.31%
2020-03-31 10.79 10.71 9.44 87.45% 87.53% 0.60 5.60% 5.57% 0.22 2.08% 2.07% 0.04 0.39% 0.38%
2020-03-30 10.79 10.71 9.44 87.45% 87.53% 0.60 5.60% 5.57% 0.22 2.08% 2.07% 0.04 0.39% 0.38%
2019-12-31 12.55 12.37 10.82 86.05% 86.26% 0.60 4.86% 4.79% 0.45 3.66% 3.60% 0.02 0.17% 0.17%
2019-09-30 11.44 11.35 9.86 86.12% 86.21% 0.60 5.29% 5.25% 0.33 2.94% 2.92% 0.04 0.37% 0.37%
2019-06-30 11.78 11.58 9.59 81.05% 81.38% 0.72 6.21% 6.10% 0.75 6.52% 6.41% 0.02 0.17% 0.17%
2019-03-31 10.75 10.46 8.83 81.68% 82.15% 0.79 7.58% 7.38% 0.69 6.57% 6.40% 0.13 1.20% 1.18%
2019-03-30 10.75 10.46 8.83 81.68% 82.15% 0.79 7.58% 7.38% 0.69 6.57% 6.40% 0.13 1.20% 1.18%
2018-12-31 9.02 8.08 6.92 74.01% 76.71% 0.81 10.05% 9.01% 1.13 13.94% 12.49% 0.06 0.76% 0.68%
2018-09-30 10.03 9.97 8.58 85.51% 85.59% 1.00 10.04% 9.98% 0.40 4.03% 4.01% 0.04 0.42% 0.42%
2018-06-30 10.43 10.34 9.16 87.73% 87.84% 1.00 9.69% 9.60% 0.21 2.04% 2.02% 0.04 0.35% 0.35%
2018-03-31 10.79 10.71 9.21 85.30% 85.40% 0.94 8.75% 8.69% 0.26 2.38% 2.37% 0.23 2.17% 2.15%
2018-03-30 10.79 10.71 9.21 85.30% 85.40% 0.94 8.75% 8.69% 0.26 2.38% 2.37% 0.23 2.17% 2.15%
2017-12-31 11.37 11.27 9.50 83.37% 83.50% 1.04 9.23% 9.15% 0.58 5.12% 5.08% 0.06 0.51% 0.51%
2017-09-30 11.03 10.87 9.05 81.76% 82.03% 0.20 1.81% 1.78% 0.77 7.13% 7.02% 0.01 0.10% 0.11%
2017-06-30 11.23 11.15 9.65 85.88% 85.98% 0.00 0.00% 0.00% 0.82 7.34% 7.29% 0.08 0.73% 0.73%
2017-03-31 11.96 11.88 6.70 56.37% 56.03% 0.00 0.00% 0.00% 1.76 14.80% 14.71% 3.50 28.83% 29.26%
2017-03-30 11.96 11.88 6.70 56.37% 56.03% 0.00 0.00% 0.00% 1.76 14.80% 14.71% 3.50 28.83% 29.26%
2016-12-31 12.46 12.04 7.10 55.45% 56.95% 0.00 0.00% 0.00% 4.36 36.19% 34.97% 0.02 0.14% 0.13%
2016-09-30 12.31 12.19 5.34 42.87% 43.40% 0.00 0.00% 0.00% 6.95 57.00% 56.47% 0.02 0.13% 0.13%
2016-06-30 12.86 12.62 6.71 53.20% 52.20% 0.00 0.00% 0.00% 2.60 20.61% 20.22% 1.55 10.34% 12.03%
2016-03-31 13.34 13.10 5.17 37.67% 38.76% 0.00 0.00% 0.00% 2.54 19.36% 19.02% 0.13 1.00% 0.99%
2016-03-30 13.34 13.10 5.17 37.67% 38.76% 0.00 0.00% 0.00% 2.54 19.36% 19.02% 0.13 1.00% 0.99%
2015-12-31 15.65 15.15 7.82 48.33% 49.99% 0.00 0.00% 0.00% 7.80 51.47% 49.82% 0.03 0.20% 0.19%
2015-09-30 15.65 15.54 7.01 44.36% 44.76% 0.00 0.00% 0.00% 8.11 52.23% 51.85% 0.53 3.41% 3.39%
2015-06-30 24.82 23.72 21.20 84.71% 85.39% 0.00 0.00% 0.00% 3.49 14.74% 14.08% 0.13 0.55% 0.53%
2015-03-31 48.06 45.22 37.54 76.72% 78.09% 0.07 0.16% 0.15% 6.64 14.70% 13.83% 1.12 2.47% 2.33%
2015-03-30 48.06 45.22 37.54 76.72% 78.09% 0.07 0.16% 0.15% 6.64 14.70% 13.83% 1.12 2.47% 2.33%
2014-12-31 31.24 30.26 26.69 84.96% 85.43% 1.75 5.77% 5.59% 2.00 6.61% 6.40% 0.80 2.66% 2.58%
2014-09-30 18.72 18.52 15.76 84.02% 84.19% 1.63 8.81% 8.71% 1.27 6.85% 6.78% 0.06 0.32% 0.32%
2014-06-30 14.87 14.74 12.72 85.45% 85.57% 1.27 8.61% 8.54% 0.81 5.52% 5.48% 0.06 0.42% 0.41%
2014-03-31 15.57 15.04 13.29 84.87% 85.37% 1.36 9.04% 8.74% 0.77 5.10% 4.93% 0.15 0.99% 0.96%
2014-03-30 15.57 15.04 13.29 84.87% 85.37% 1.36 9.04% 8.74% 0.77 5.10% 4.93% 0.15 0.99% 0.96%
2013-12-31 19.76 19.58 17.17 86.80% 86.91% 1.51 7.74% 7.67% 0.75 3.82% 3.79% 0.32 1.64% 1.63%
2013-09-30 17.41 17.34 15.56 89.35% 89.39% 0.87 5.02% 5.00% 0.95 5.49% 5.47% 0.02 0.14% 0.14%
2013-06-30 13.99 13.81 11.94 85.17% 85.37% 1.20 8.69% 8.57% 0.70 5.05% 4.98% 0.15 1.09% 1.08%
2013-03-31 15.77 15.68 14.09 89.33% 89.39% 0.75 4.81% 4.78% 0.82 5.26% 5.23% 0.09 0.60% 0.60%
2013-03-30 15.77 15.68 14.09 89.33% 89.39% 0.75 4.81% 4.78% 0.82 5.26% 5.23% 0.09 0.60% 0.60%
2012-12-31 13.63 13.51 11.95 87.60% 87.71% 0.60 4.44% 4.40% 0.96 7.08% 7.02% 0.12 0.88% 0.87%
2012-09-30 11.57 11.50 10.28 88.76% 88.83% 0.64 5.60% 5.56% 0.61 5.26% 5.23% 0.04 0.38% 0.38%
2012-06-30 12.94 12.88 11.54 89.09% 89.14% 0.64 4.97% 4.94% 0.71 5.48% 5.46% 0.06 0.46% 0.46%
2012-03-31 12.27 12.21 10.85 88.40% 88.46% 0.71 5.79% 5.76% 0.59 4.82% 4.80% 0.12 0.99% 0.98%
2012-03-30 12.27 12.21 10.85 88.40% 88.46% 0.71 5.79% 5.76% 0.59 4.82% 4.80% 0.12 0.99% 0.98%
2011-12-31 12.57 12.51 11.20 89.03% 89.09% 0.67 5.34% 5.31% 0.64 5.15% 5.12% 0.06 0.48% 0.48%
2011-09-30 12.54 12.48 10.95 87.21% 87.27% 0.90 7.23% 7.19% 0.54 4.35% 4.33% 0.15 1.21% 1.21%
2011-06-30 14.03 13.97 12.48 88.90% 88.94% 0.76 5.47% 5.45% 0.68 4.87% 4.85% 0.11 0.76% 0.76%
2011-03-31 15.26 15.18 13.65 89.37% 89.43% 0.77 5.10% 5.07% 0.80 5.26% 5.23% 0.04 0.27% 0.27%
2011-03-30 15.26 15.18 13.65 89.37% 89.43% 0.77 5.10% 5.07% 0.80 5.26% 5.23% 0.04 0.27% 0.27%
2010-12-31 15.92 15.83 13.99 87.84% 87.91% 0.78 4.95% 4.92% 0.78 4.92% 4.89% 0.36 2.29% 2.28%
2010-09-30 18.04 17.95 16.08 89.09% 89.15% 0.82 4.59% 4.56% 1.04 5.78% 5.75% 0.10 0.54% 0.54%
2010-06-30 16.29 16.05 14.37 88.06% 88.24% 0.76 4.72% 4.65% 0.87 5.45% 5.37% 0.28 1.77% 1.74%
2010-03-31 20.63 20.43 18.32 88.69% 88.80% 0.07 0.35% 0.35% 2.09 10.21% 10.11% 0.15 0.75% 0.74%
2010-03-30 20.63 20.43 18.32 88.69% 88.80% 0.07 0.35% 0.35% 2.09 10.21% 10.11% 0.15 0.75% 0.74%
2009-12-31 20.27 20.00 17.83 87.83% 87.99% 0.14 0.71% 0.70% 1.95 9.73% 9.60% 0.35 1.73% 1.71%
2009-09-30 14.45 14.37 12.90 89.24% 89.29% 0.13 0.89% 0.89% 1.35 9.37% 9.32% 0.07 0.50% 0.50%
2009-06-30 14.09 13.99 12.52 88.70% 88.79% 0.61 4.37% 4.33% 0.91 6.51% 6.46% 0.06 0.42% 0.42%
2009-03-31 11.80 11.72 10.51 88.99% 89.07% 0.61 5.22% 5.19% 0.60 5.14% 5.10% 0.08 0.65% 0.64%
2009-03-30 11.80 11.72 10.51 88.99% 89.07% 0.61 5.22% 5.19% 0.60 5.14% 5.10% 0.08 0.65% 0.64%
2008-12-31 9.41 9.31 7.44 78.87% 79.10% 1.38 14.88% 14.72% 0.47 5.07% 5.02% 0.11 1.18% 1.16%
2008-09-30 9.85 9.66 4.52 44.84% 45.87% 3.57 36.94% 36.25% 1.58 16.34% 16.03% 0.18 1.88% 1.85%
2008-06-30 12.74 12.61 11.14 87.38% 87.49% 0.62 4.90% 4.86% 0.90 7.17% 7.10% 0.07 0.55% 0.55%
2008-03-31 17.45 17.16 11.65 66.22% 66.76% 0.67 3.92% 3.86% 5.05 29.45% 28.97% 0.07 0.41% 0.41%
2008-03-30 17.45 17.16 11.65 66.22% 66.76% 0.67 3.92% 3.86% 5.05 29.45% 28.97% 0.07 0.41% 0.41%
2007-12-31 8.66 8.34 7.53 86.52% 87.03% 0.28 3.35% 3.22% 0.22 2.63% 2.53% 0.62 7.50% 7.22%
2007-09-30 10.84 10.71 9.26 85.19% 85.36% 0.72 6.74% 6.66% 0.67 6.27% 6.20% 0.19 1.80% 1.78%
2007-06-30 17.23 16.87 14.38 83.13% 83.47% 0.66 3.92% 3.84% 2.09 12.36% 12.11% 0.10 0.59% 0.58%
2007-03-31 10.87 10.56 9.49 86.88% 87.26% 0.36 3.38% 3.28% 0.81 7.70% 7.48% 0.21 2.04% 1.98%
2007-03-30 10.87 10.56 9.49 86.88% 87.26% 0.36 3.38% 3.28% 0.81 7.70% 7.48% 0.21 2.04% 1.98%
2006-12-31 1.42 1.35 1.21 84.83% 85.52% 0.06 4.34% 4.14% 0.13 9.92% 9.47% 0.01 0.91% 0.87%
2006-09-30 1.92 1.88 1.71 88.95% 89.15% 0.05 2.81% 2.76% 0.15 8.03% 7.88% 0.00 0.21% 0.21%
2006-06-30 1.38 1.30 0.98 69.24% 71.01% 0.13 9.82% 9.25% 0.25 18.95% 17.86% 0.03 1.99% 1.88%
2006-03-31 1.51 1.41 1.12 71.85% 73.78% 0.14 10.04% 9.35% 0.24 17.11% 15.94% 0.01 0.59% 0.55%
2006-03-30 1.51 1.41 1.12 71.85% 73.78% 0.14 10.04% 9.35% 0.24 17.11% 15.94% 0.01 0.59% 0.55%
2005-12-31 4.56 4.47 2.05 43.72% 44.94% 0.00 0.00% 0.00% 2.51 56.16% 54.95% 0.01 0.12% 0.11%