新华阿里一号保本混合
(000610)公募保本型
1.0920
0.00%0.0000
单位净值 [2017-05-02]
1.7080
累计净值 [2017-05-02]
净值估算 [2024-09-11 ]
- 最近一月：0.28%
- 最近一季：0.83%
- 最近半年：1.87%
- 今年以来：1.20%
- 最近一年：5.61%
- 最近两年：12.66%
- 最近三年：70.79%
- 成立以来：70.79%
- 成立日期：2014-04-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：8.01亿
- 申购状态：可以申购
- 最新规模：8.72亿元
- 投资风格：保本型
- 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(%) | |||
| 2017-03-31 | 8.72 | 8.72 | 0.00 | 0.00% | 0.00% | 6.63 | 76.03% | 76.05% | 1.36 | 15.61% | 15.60% | 0.13 | 1.49% | 1.48% |
| 2016-12-31 | 8.66 | 8.64 | 0.64 | 7.21% | 7.37% | 7.60 | 87.96% | 87.81% | 0.08 | 0.88% | 0.87% | 0.14 | 1.60% | 1.60% |
| 2016-09-30 | 8.54 | 8.53 | 1.10 | 12.79% | 12.87% | 7.10 | 83.25% | 83.17% | 0.08 | 0.99% | 0.99% | 0.10 | 1.21% | 1.21% |
| 2016-06-30 | 8.43 | 8.34 | 0.92 | 9.94% | 10.89% | 6.72 | 80.59% | 79.73% | 0.10 | 1.24% | 1.23% | 0.21 | 2.47% | 2.45% |
| 2016-03-31 | 8.33 | 8.30 | 0.57 | 6.59% | 6.86% | 6.55 | 78.90% | 78.66% | 0.09 | 1.06% | 1.06% | 0.22 | 2.61% | 2.61% |
| 2015-12-31 | 8.17 | 8.14 | 0.32 | 3.93% | 3.92% | 7.31 | 89.51% | 89.54% | 0.14 | 1.74% | 1.73% | 0.21 | 2.61% | 2.61% |
| 2015-09-30 | 9.84 | 8.68 | 0.32 | 3.73% | 3.29% | 9.18 | 92.35% | 93.26% | 0.06 | 0.71% | 0.62% | 0.28 | 3.21% | 2.83% |
| 2015-06-30 | 11.53 | 8.65 | 2.03 | 23.44% | 17.59% | 9.15 | 72.49% | 79.35% | 0.16 | 1.82% | 1.36% | 0.19 | 2.25% | 1.70% |
| 2015-03-31 | 12.59 | 8.04 | 2.79 | 34.71% | 22.16% | 9.06 | 56.11% | 71.97% | 0.19 | 2.35% | 1.50% | 0.42 | 5.23% | 3.35% |
| 2014-12-31 | 14.36 | 7.43 | 1.50 | 20.23% | 10.46% | 11.42 | 60.37% | 79.51% | 1.13 | 15.17% | 7.84% | 0.31 | 4.23% | 2.19% |
| 2014-09-30 | 14.02 | 5.98 | 0.12 | 2.05% | 0.87% | 13.20 | 86.28% | 94.14% | 0.32 | 5.31% | 2.27% | 0.36 | 6.04% | 2.58% |
| 2014-06-30 | 10.47 | 5.67 | 0.11 | 1.99% | 1.08% | 10.00 | 91.67% | 95.49% | 0.12 | 2.07% | 1.12% | 0.24 | 4.27% | 2.31% |