新华优选消费混合

(519150)公募混合型消费
+添加自选
3.1556 -0.27%-0.0085
单位净值 [2025-09-30]
4.0916
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.44%
  • 最近一季：4.51%
  • 最近半年：2.57%
  • 今年以来：5.73%
  • 最近一年：5.41%
  • 最近两年：8.25%
  • 最近三年：3.33%
  • 成立以来：503.76%
  • 成立日期：2012-06-13
  • 基金经理：蔡春红
  • 产品类型：契约型开放式
  • 最新份额：0.80亿
  • 申购状态：可以申购
  • 最新规模：2.46亿元
  • 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 2.46 2.42 2.28 92.51% 92.65% 0.00 0.00% 0.00% 0.17 7.01% 6.88% 0.01 0.48% 0.47%
2025-03-31 3.17 2.91 2.73 84.84% 86.10% 0.00 0.00% 0.00% 0.41 14.17% 12.99% 0.03 0.99% 0.91%
2024-12-31 2.99 2.96 2.68 89.38% 89.50% 0.00 0.00% 0.00% 0.31 10.32% 10.20% 0.01 0.30% 0.30%
2024-09-30 2.73 2.70 2.53 92.65% 92.72% 0.00 0.00% 0.00% 0.19 6.88% 6.81% 0.01 0.47% 0.47%
2024-06-30 2.38 2.31 2.01 84.21% 84.68% 0.00 0.00% 0.00% 0.36 15.73% 15.25% 0.00 0.06% 0.07%
2024-03-31 2.70 2.68 2.52 92.99% 93.06% 0.00 0.00% 0.00% 0.18 6.82% 6.75% 0.01 0.19% 0.19%
2024-03-30 2.70 2.68 2.52 92.99% 93.06% 0.00 0.00% 0.00% 0.18 6.82% 6.75% 0.01 0.19% 0.19%
2023-12-31 3.11 3.05 2.76 88.45% 88.68% 0.00 0.00% 0.00% 0.34 11.23% 11.01% 0.01 0.32% 0.31%
2023-09-30 3.21 3.18 3.00 93.46% 93.52% 0.00 0.00% 0.00% 0.21 6.47% 6.41% 0.00 0.07% 0.07%
2023-06-30 3.82 3.79 3.51 91.84% 91.91% 0.00 0.00% 0.00% 0.28 7.31% 7.24% 0.03 0.85% 0.85%
2023-03-31 5.17 5.10 4.82 93.17% 93.26% 0.00 0.00% 0.00% 0.33 6.47% 6.39% 0.02 0.36% 0.35%
2023-03-30 5.17 5.10 4.82 93.17% 93.26% 0.00 0.00% 0.00% 0.33 6.47% 6.39% 0.02 0.36% 0.35%
2022-12-31 7.75 7.66 7.13 91.87% 91.97% 0.00 0.00% 0.00% 0.62 8.08% 7.98% 0.00 0.05% 0.05%
2022-09-30 5.82 5.73 4.89 85.39% 84.15% 0.00 0.00% 0.00% 0.37 6.54% 6.45% 0.55 8.07% 9.40%
2022-06-30 5.77 5.70 5.37 92.97% 93.06% 0.00 0.00% 0.00% 0.39 6.82% 6.73% 0.01 0.21% 0.21%
2022-03-31 4.48 4.37 4.09 91.03% 91.25% 0.00 0.00% 0.00% 0.39 8.88% 8.66% 0.00 0.09% 0.09%
2022-03-30 4.48 4.37 4.09 91.03% 91.25% 0.00 0.00% 0.00% 0.39 8.88% 8.66% 0.00 0.09% 0.09%
2021-12-31 5.86 5.80 5.26 89.71% 89.81% 0.00 0.00% 0.00% 0.46 8.00% 7.92% 0.13 2.29% 2.27%
2021-09-30 5.71 5.54 5.25 91.68% 91.93% 0.00 0.00% 0.00% 0.41 7.43% 7.21% 0.05 0.89% 0.86%
2021-06-30 8.77 8.18 7.75 87.53% 88.37% 0.00 0.00% 0.00% 0.67 8.22% 7.66% 0.35 4.25% 3.97%
2021-03-31 1.88 1.82 1.71 90.36% 90.67% 0.00 0.00% 0.00% 0.16 8.54% 8.26% 0.02 1.10% 1.07%
2021-03-30 1.88 1.82 1.71 90.36% 90.67% 0.00 0.00% 0.00% 0.16 8.54% 8.26% 0.02 1.10% 1.07%
2020-12-31 2.02 1.89 1.80 88.32% 89.07% 0.00 0.00% 0.00% 0.18 9.77% 9.14% 0.04 1.91% 1.79%
2020-09-30 0.83 0.81 0.72 86.50% 86.84% 0.00 0.00% 0.00% 0.11 13.32% 12.98% 0.00 0.18% 0.18%
2020-06-30 0.76 0.71 0.66 85.08% 86.11% 0.00 0.00% 0.00% 0.10 14.65% 13.64% 0.00 0.27% 0.25%
2020-03-31 0.73 0.62 0.51 63.52% 69.25% 0.00 0.00% 0.00% 0.15 24.63% 20.76% 0.00 0.53% 0.45%
2020-03-30 0.73 0.62 0.51 63.52% 69.25% 0.00 0.00% 0.00% 0.15 24.63% 20.76% 0.00 0.53% 0.45%
2019-12-31 0.89 0.87 0.80 89.00% 89.29% 0.00 0.02% 0.02% 0.07 8.29% 8.07% 0.02 2.69% 2.62%
2019-09-30 0.96 0.93 0.72 74.18% 74.86% 0.00 0.00% 0.00% 0.22 23.20% 22.59% 0.02 2.62% 2.55%
2019-06-30 0.82 0.75 0.70 83.65% 85.06% 0.00 0.00% 0.00% 0.09 11.80% 10.78% 0.03 4.55% 4.16%
2019-03-31 0.86 0.75 0.64 70.61% 74.43% 0.03 4.45% 3.87% 0.18 24.13% 20.99% 0.01 0.81% 0.71%
2019-03-30 0.86 0.75 0.64 70.61% 74.43% 0.03 4.45% 3.87% 0.18 24.13% 20.99% 0.01 0.81% 0.71%
2018-12-31 1.27 1.06 0.45 42.90% 35.56% 0.03 2.75% 2.28% 0.31 29.27% 24.26% 0.33 10.88% 26.13%
2018-09-30 0.60 0.58 0.51 84.45% 84.80% 0.03 5.01% 4.89% 0.06 10.05% 9.82% 0.00 0.49% 0.49%
2018-06-30 1.22 1.09 0.91 70.69% 73.93% 0.10 9.18% 8.17% 0.13 11.68% 10.39% 0.09 8.45% 7.51%
2018-03-31 1.55 1.47 1.23 78.75% 79.73% 0.10 6.78% 6.47% 0.21 13.98% 13.33% 0.01 0.49% 0.47%
2018-03-30 1.55 1.47 1.23 78.75% 79.73% 0.10 6.78% 6.47% 0.21 13.98% 13.33% 0.01 0.49% 0.47%
2017-12-31 2.92 2.86 2.44 83.01% 83.37% 0.00 0.00% 0.00% 0.39 13.78% 13.49% 0.09 3.21% 3.14%
2017-09-30 3.25 3.03 2.51 82.93% 77.29% 0.00 0.00% 0.00% 0.26 8.66% 8.07% 0.48 8.41% 14.64%
2017-06-30 4.42 4.38 3.87 87.60% 87.71% 0.00 0.00% 0.00% 0.48 10.93% 10.83% 0.06 1.47% 1.46%
2017-03-31 4.74 4.67 3.07 65.63% 64.68% 0.00 0.00% 0.00% 0.44 9.49% 9.35% 1.23 24.88% 25.97%
2017-03-30 4.74 4.67 3.07 65.63% 64.68% 0.00 0.00% 0.00% 0.44 9.49% 9.35% 1.23 24.88% 25.97%
2016-12-31 6.09 5.92 5.22 85.24% 85.65% 0.00 0.00% 0.00% 0.87 14.64% 14.23% 0.01 0.12% 0.12%
2016-09-30 6.17 6.03 5.07 81.76% 82.20% 0.00 0.00% 0.00% 1.06 17.53% 17.11% 0.04 0.71% 0.69%
2016-06-30 6.85 6.82 5.36 78.05% 78.15% 0.00 0.05% 0.05% 1.47 21.52% 21.42% 0.03 0.38% 0.38%
2016-03-31 8.53 8.48 6.81 79.74% 79.85% 0.00 0.04% 0.04% 1.68 19.80% 19.69% 0.04 0.42% 0.42%
2016-03-30 8.53 8.48 6.81 79.74% 79.85% 0.00 0.04% 0.04% 1.68 19.80% 19.69% 0.04 0.42% 0.42%
2015-12-31 10.62 10.36 8.82 82.57% 82.99% 0.00 0.00% 0.00% 1.80 17.36% 16.94% 0.01 0.07% 0.07%
2015-09-30 9.50 9.45 5.68 59.51% 59.76% 0.00 0.00% 0.00% 3.81 40.37% 40.12% 0.01 0.12% 0.12%
2015-06-30 13.14 12.86 11.65 88.42% 88.66% 0.00 0.00% 0.00% 1.47 11.45% 11.21% 0.02 0.13% 0.13%
2015-03-31 10.66 10.60 9.76 91.51% 91.56% 0.00 0.00% 0.00% 0.62 5.89% 5.86% 0.28 2.60% 2.58%
2015-03-30 10.66 10.60 9.76 91.51% 91.56% 0.00 0.00% 0.00% 0.62 5.89% 5.86% 0.28 2.60% 2.58%
2014-12-31 7.29 7.23 6.11 84.44% 83.80% 0.00 0.00% 0.00% 0.60 8.36% 8.30% 0.58 7.20% 7.90%
2014-09-30 5.85 5.79 5.35 91.34% 91.43% 0.00 0.05% 0.05% 0.47 8.07% 7.99% 0.03 0.54% 0.53%
2014-06-30 15.42 14.33 9.02 55.36% 58.50% 0.00 0.02% 0.02% 5.39 37.62% 34.97% 0.00 0.02% 0.02%
2014-03-31 1.40 1.38 1.22 86.66% 86.84% 0.00 0.19% 0.19% 0.13 9.42% 9.29% 0.05 3.73% 3.68%
2014-03-30 1.40 1.38 1.22 86.66% 86.84% 0.00 0.19% 0.19% 0.13 9.42% 9.29% 0.05 3.73% 3.68%
2013-12-31 2.42 2.39 1.83 76.75% 75.73% 0.00 0.12% 0.12% 0.15 6.49% 6.40% 0.23 8.26% 9.48%
2013-09-30 2.33 2.21 1.21 54.80% 51.82% 0.00 0.00% 0.00% 0.35 15.66% 14.81% 0.78 29.54% 33.37%
2013-06-30 1.02 1.00 0.60 58.72% 59.34% 0.00 0.00% 0.00% 0.38 38.03% 37.46% 0.03 3.25% 3.20%
2013-03-31 1.45 1.37 0.76 55.82% 52.46% 0.00 0.00% 0.00% 0.43 31.50% 29.60% 0.26 12.68% 17.94%
2013-03-30 1.45 1.37 0.76 55.82% 52.46% 0.00 0.00% 0.00% 0.43 31.50% 29.60% 0.26 12.68% 17.94%
2012-12-31 1.44 1.37 1.06 71.97% 73.28% 0.00 0.00% 0.00% 0.11 7.65% 7.29% 0.03 2.20% 2.10%
2012-09-30 1.90 1.88 0.21 11.43% 11.34% 0.00 0.00% 0.00% 0.28 14.74% 14.63% 0.60 31.31% 31.82%
2012-06-30 0.00 2.19 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%