中邮战略新兴产业混合A

(590008)公募混合型新兴产业
+添加自选
6.7520 1.23%+0.0830
单位净值 [2025-09-30]
6.7520
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.69%
  • 最近一季：29.45%
  • 最近半年：27.95%
  • 今年以来：33.78%
  • 最近一年：37.60%
  • 最近两年：48.01%
  • 最近三年：66.96%
  • 成立以来：575.20%
  • 成立日期：2012-06-12
  • 基金经理：吴尚
  • 产品类型：契约型开放式
  • 最新份额：1.53亿
  • 申购状态：可以申购
  • 最新规模：8.03亿元
  • 投资风格：激进配置型
  • 管理公司：中邮
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 8.03 7.98 7.25 90.20% 90.26% 0.00 0.00% 0.00% 0.78 9.74% 9.68% 0.00 0.06% 0.06%
2025-03-31 8.11 8.09 7.05 86.89% 86.92% 0.00 0.00% 0.00% 1.06 13.06% 13.03% 0.00 0.05% 0.05%
2024-12-31 8.25 8.23 7.31 88.50% 88.53% 0.00 0.00% 0.00% 0.78 9.47% 9.44% 0.17 2.03% 2.03%
2024-09-30 8.47 8.42 7.75 91.43% 91.48% 0.00 0.00% 0.00% 0.71 8.49% 8.44% 0.01 0.08% 0.08%
2024-06-30 7.68 7.65 6.99 91.00% 91.03% 0.00 0.00% 0.00% 0.61 8.02% 7.99% 0.08 0.98% 0.98%
2024-03-31 7.75 7.73 7.00 90.30% 90.33% 0.00 0.00% 0.00% 0.74 9.61% 9.58% 0.01 0.09% 0.09%
2024-03-30 7.75 7.73 7.00 90.30% 90.33% 0.00 0.00% 0.00% 0.74 9.61% 9.58% 0.01 0.09% 0.09%
2023-12-31 8.56 8.50 7.67 89.55% 89.63% 0.00 0.00% 0.00% 0.88 10.40% 10.32% 0.00 0.05% 0.05%
2023-09-30 8.15 8.13 7.40 90.71% 90.73% 0.00 0.00% 0.00% 0.46 5.71% 5.69% 0.29 3.58% 3.58%
2023-06-30 8.65 8.61 7.97 92.07% 92.11% 0.00 0.00% 0.00% 0.65 7.53% 7.49% 0.03 0.40% 0.40%
2023-03-31 8.56 8.52 7.76 90.61% 90.65% 0.00 0.00% 0.00% 0.79 9.30% 9.26% 0.01 0.09% 0.09%
2023-03-30 8.56 8.52 7.76 90.61% 90.65% 0.00 0.00% 0.00% 0.79 9.30% 9.26% 0.01 0.09% 0.09%
2022-12-31 7.39 7.36 6.77 91.65% 91.69% 0.00 0.00% 0.00% 0.59 7.98% 7.94% 0.03 0.37% 0.37%
2022-09-30 7.29 7.25 6.57 90.13% 90.18% 0.00 0.00% 0.00% 0.50 6.96% 6.92% 0.21 2.91% 2.90%
2022-06-30 9.03 8.99 8.07 89.29% 89.34% 0.00 0.00% 0.00% 0.72 7.99% 7.95% 0.24 2.72% 2.71%
2022-03-31 9.04 9.00 8.00 88.36% 88.42% 0.00 0.00% 0.00% 1.02 11.35% 11.29% 0.03 0.29% 0.29%
2022-03-30 9.04 9.00 8.00 88.36% 88.42% 0.00 0.00% 0.00% 1.02 11.35% 11.29% 0.03 0.29% 0.29%
2021-12-31 12.22 12.16 11.44 93.59% 93.61% 0.00 0.00% 0.00% 0.69 5.66% 5.64% 0.09 0.75% 0.75%
2021-09-30 12.54 12.30 11.63 92.60% 92.74% 0.00 0.00% 0.00% 0.71 5.81% 5.70% 0.20 1.59% 1.56%
2021-06-30 14.10 13.87 13.02 92.26% 92.38% 0.00 0.00% 0.00% 0.86 6.23% 6.13% 0.21 1.51% 1.49%
2021-03-31 11.57 11.50 10.58 91.36% 91.41% 0.00 0.00% 0.00% 0.88 7.62% 7.57% 0.12 1.02% 1.02%
2021-03-30 11.57 11.50 10.58 91.36% 91.41% 0.00 0.00% 0.00% 0.88 7.62% 7.57% 0.12 1.02% 1.02%
2020-12-31 18.20 17.94 17.03 93.46% 93.55% 0.00 0.00% 0.00% 0.94 5.26% 5.19% 0.23 1.28% 1.26%
2020-09-30 17.96 17.86 16.74 93.16% 93.20% 0.00 0.00% 0.00% 1.05 5.87% 5.83% 0.17 0.97% 0.97%
2020-06-30 22.28 21.48 18.95 84.51% 85.05% 0.00 0.00% 0.00% 3.11 14.45% 13.94% 0.22 1.04% 1.01%
2020-03-31 20.05 19.88 18.34 91.39% 91.46% 0.00 0.00% 0.00% 1.47 7.41% 7.35% 0.24 1.20% 1.19%
2020-03-30 20.05 19.88 18.34 91.39% 91.46% 0.00 0.00% 0.00% 1.47 7.41% 7.35% 0.24 1.20% 1.19%
2019-12-31 24.20 24.07 22.78 94.10% 94.13% 0.00 0.00% 0.00% 1.40 5.81% 5.77% 0.02 0.09% 0.10%
2019-09-30 24.93 24.84 22.68 90.93% 90.96% 0.00 0.00% 0.00% 2.02 8.15% 8.12% 0.23 0.92% 0.92%
2019-06-30 24.92 24.78 22.23 89.16% 89.22% 0.00 0.00% 0.00% 2.66 10.74% 10.68% 0.03 0.10% 0.10%
2019-03-31 29.89 28.92 26.31 87.64% 88.03% 0.00 0.00% 0.00% 3.27 11.30% 10.94% 0.31 1.06% 1.03%
2019-03-30 29.89 28.92 26.31 87.64% 88.03% 0.00 0.00% 0.00% 3.27 11.30% 10.94% 0.31 1.06% 1.03%
2018-12-31 23.51 22.39 19.46 81.93% 82.78% 0.00 0.00% 0.00% 4.01 17.91% 17.06% 0.04 0.16% 0.16%
2018-09-30 24.87 24.51 18.20 72.81% 73.20% 0.00 0.00% 0.00% 6.63 27.05% 26.66% 0.03 0.14% 0.14%
2018-06-30 26.41 26.28 17.36 65.58% 65.75% 0.00 0.00% 0.00% 7.93 30.16% 30.01% 1.12 4.26% 4.24%
2018-03-31 32.35 31.63 28.60 88.14% 88.40% 0.00 0.00% 0.00% 2.63 8.30% 8.12% 1.13 3.56% 3.48%
2018-03-30 32.35 31.63 28.60 88.14% 88.40% 0.00 0.00% 0.00% 2.63 8.30% 8.12% 1.13 3.56% 3.48%
2017-12-31 24.51 24.41 19.26 78.49% 78.57% 0.00 0.00% 0.00% 5.22 21.39% 21.31% 0.03 0.12% 0.12%
2017-09-30 36.31 36.18 33.90 93.32% 93.34% 0.00 0.00% 0.00% 2.17 6.00% 5.98% 0.24 0.68% 0.68%
2017-06-30 48.85 48.69 46.04 94.23% 94.25% 0.00 0.00% 0.00% 2.67 5.48% 5.46% 0.14 0.29% 0.29%
2017-03-31 56.62 56.37 53.37 94.23% 94.25% 0.00 0.00% 0.00% 3.06 5.43% 5.41% 0.19 0.34% 0.34%
2017-03-30 56.62 56.37 53.37 94.23% 94.25% 0.00 0.00% 0.00% 3.06 5.43% 5.41% 0.19 0.34% 0.34%
2016-12-31 59.31 59.13 54.65 92.12% 92.14% 0.00 0.00% 0.00% 4.35 7.36% 7.33% 0.31 0.52% 0.53%
2016-09-30 82.36 82.11 74.41 90.32% 90.35% 0.00 0.00% 0.00% 6.65 8.09% 8.07% 0.30 0.37% 0.37%
2016-06-30 103.62 102.46 83.41 80.27% 80.49% 0.00 0.00% 0.00% 15.65 15.28% 15.11% 1.83 1.79% 1.77%
2016-03-31 111.05 110.34 96.99 87.26% 87.34% 0.00 0.00% 0.00% 9.81 8.89% 8.83% 2.25 2.04% 2.03%
2016-03-30 111.05 110.34 96.99 87.26% 87.34% 0.00 0.00% 0.00% 9.81 8.89% 8.83% 2.25 2.04% 2.03%
2015-12-31 110.22 109.44 74.11 67.00% 67.23% 0.00 0.00% 0.00% 35.40 32.35% 32.12% 0.72 0.65% 0.65%
2015-09-30 57.61 57.37 49.57 85.98% 86.04% 0.00 0.00% 0.00% 7.03 12.25% 12.20% 1.01 1.77% 1.76%
2015-06-30 67.76 64.64 57.36 83.92% 84.66% 0.00 0.00% 0.00% 9.28 14.36% 13.70% 1.11 1.72% 1.64%
2015-03-31 50.05 48.69 42.18 83.83% 84.27% 0.00 0.00% 0.00% 7.52 15.44% 15.02% 0.35 0.73% 0.71%
2015-03-30 50.05 48.69 42.18 83.83% 84.27% 0.00 0.00% 0.00% 7.52 15.44% 15.02% 0.35 0.73% 0.71%
2014-12-31 22.89 22.53 18.45 80.28% 80.58% 0.00 0.00% 0.00% 3.95 17.53% 17.26% 0.49 2.19% 2.16%
2014-09-30 21.26 21.19 19.20 90.32% 90.34% 0.00 0.00% 0.00% 2.05 9.65% 9.63% 0.01 0.03% 0.03%
2014-06-30 14.83 14.72 8.92 60.60% 60.17% 0.00 0.00% 0.00% 0.63 4.25% 4.22% 5.28 35.15% 35.61%
2014-03-31 9.33 9.16 7.53 80.32% 80.67% 0.00 0.00% 0.00% 1.79 19.57% 19.22% 0.01 0.11% 0.11%
2014-03-30 9.33 9.16 7.53 80.32% 80.67% 0.00 0.00% 0.00% 1.79 19.57% 19.22% 0.01 0.11% 0.11%
2013-12-31 3.83 3.81 3.37 87.94% 88.02% 0.00 0.00% 0.00% 0.45 11.81% 11.73% 0.01 0.25% 0.25%
2013-09-30 6.90 6.81 5.97 86.42% 86.60% 0.00 0.00% 0.00% 0.62 9.07% 8.95% 0.31 4.51% 4.45%
2013-06-30 2.95 2.40 1.44 37.07% 48.73% 0.00 0.00% 0.00% 0.96 39.89% 32.49% 0.05 2.25% 1.84%
2013-03-31 0.75 0.70 0.41 57.83% 54.58% 0.00 0.00% 0.00% 0.21 30.44% 28.73% 0.12 11.73% 16.69%
2013-03-30 0.75 0.70 0.41 57.83% 54.58% 0.00 0.00% 0.00% 0.21 30.44% 28.73% 0.12 11.73% 16.69%
2012-12-31 0.62 0.61 0.41 64.80% 65.49% 0.00 0.00% 0.00% 0.21 33.85% 33.19% 0.01 1.35% 1.32%
2012-09-30 1.28 1.27 0.61 46.66% 47.33% 0.00 0.00% 0.00% 0.67 53.09% 52.43% 0.00 0.25% 0.24%
2012-06-30 0.00 5.78 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%