信诚新鑫混合A
(001494)公募混合型
1.5590
0.39%+0.0060
单位净值 [2018-07-30]
1.5590
累计净值 [2018-07-30]
净值估算 [2022-12-02 ]
- 最近一月：1.37%
- 最近一季：1.63%
- 最近半年：2.16%
- 今年以来：2.57%
- 最近一年：5.12%
- 最近两年：8.41%
- 最近三年：11.92%
- 成立以来：---
- 成立日期：2015-06-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.69亿元
- 投资风格：灵活配置型
- 管理公司：中信保诚
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(%) | |||
| 2018-06-30 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.24 | 34.61% | 34.52% | 0.12 | 17.22% | 17.17% | 0.20 | 29.36% | 29.55% |
| 2018-03-31 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.35 | 51.06% | 51.27% | 0.08 | 11.88% | 11.83% | 0.01 | 1.14% | 1.13% |
| 2017-12-31 | 1.28 | 1.28 | 0.00 | 0.09% | 0.09% | 1.25 | 97.81% | 97.82% | 0.01 | 0.55% | 0.55% | 0.02 | 1.55% | 1.54% |
| 2017-09-30 | 4.92 | 4.26 | 0.01 | 0.17% | 0.15% | 2.25 | 37.32% | 45.75% | 0.24 | 5.58% | 4.83% | 0.31 | 7.16% | 6.20% |
| 2017-06-30 | 6.53 | 6.13 | 1.07 | 10.86% | 16.33% | 5.35 | 87.17% | 81.82% | 0.03 | 0.51% | 0.48% | 0.09 | 1.46% | 1.37% |
| 2017-03-31 | 13.01 | 12.48 | 1.30 | 6.15% | 10.00% | 9.94 | 79.71% | 76.44% | 0.02 | 0.14% | 0.13% | 0.14 | 1.08% | 1.04% |
| 2016-12-31 | 17.86 | 16.46 | 1.25 | 7.57% | 6.97% | 11.81 | 63.22% | 66.12% | 0.28 | 1.72% | 1.58% | 0.37 | 2.25% | 2.07% |
| 2016-09-30 | 19.49 | 16.59 | 0.67 | 4.05% | 3.45% | 18.42 | 93.57% | 94.52% | 0.09 | 0.54% | 0.46% | 0.31 | 1.84% | 1.57% |
| 2016-06-30 | 18.03 | 16.32 | 0.25 | 1.55% | 1.40% | 17.48 | 96.62% | 96.94% | 0.10 | 0.61% | 0.55% | 0.20 | 1.22% | 1.11% |
| 2016-03-31 | 16.44 | 16.26 | 0.24 | 1.47% | 1.46% | 16.03 | 97.51% | 97.53% | 0.03 | 0.18% | 0.18% | 0.14 | 0.84% | 0.83% |
| 2015-12-31 | 16.20 | 16.17 | 0.11 | 0.68% | 0.68% | 1.06 | 6.36% | 6.52% | 14.99 | 92.68% | 92.52% | 0.04 | 0.28% | 0.28% |
| 2015-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.11% | 5.07% | 0.20 | 94.74% | 94.78% | 0.00 | 0.15% | 0.15% |
| 2015-06-30 | 0.00 | 12.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |