新华鑫回报混合

(001682)公募混合型
+添加自选
1.1086 -0.08%-0.0009
单位净值 [2024-04-25]
1.2186
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：-6.57%
  • 最近一季：-2.40%
  • 最近半年：-11.05%
  • 今年以来：-10.98%
  • 最近一年：-19.77%
  • 最近两年：-17.83%
  • 最近三年：-20.26%
  • 成立以来：22.90%
  • 成立日期：2015-09-02
  • 基金经理：姚秋
  • 产品类型：契约型开放式
  • 最新份额：0.91亿
  • 申购状态：可以申购
  • 最新规模：1.16亿元
  • 投资风格：灵活配置型
  • 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(%)
2023-12-31 1.16 1.13 0.41 34.26% 35.67% 0.69 60.73% 59.42% 0.03 2.96% 2.89% 0.02 1.61% 1.59%
2023-09-30 1.25 1.24 0.45 35.22% 35.96% 0.71 57.19% 56.53% 0.04 3.11% 3.07% 0.02 1.26% 1.26%
2023-06-30 1.42 1.34 0.46 28.49% 32.28% 0.89 66.54% 63.01% 0.03 1.97% 1.87% 0.00 0.18% 0.17%
2023-03-31 1.75 1.72 0.65 36.12% 37.26% 0.97 56.47% 55.47% 0.06 3.72% 3.65% 0.02 1.36% 1.34%
2022-12-31 1.91 1.76 0.53 21.39% 27.79% 1.26 71.58% 65.75% 0.11 6.16% 5.66% 0.00 0.02% 0.02%
2022-09-30 2.01 2.00 0.37 18.10% 18.50% 1.50 74.97% 74.61% 0.08 4.03% 4.01% 0.01 0.40% 0.40%
2022-06-30 3.13 2.82 0.70 13.64% 22.35% 2.33 82.77% 74.42% 0.08 2.82% 2.53% 0.02 0.77% 0.70%
2022-03-31 3.24 3.22 0.38 11.16% 11.78% 2.70 83.79% 83.20% 0.06 2.02% 2.00% 0.01 0.30% 0.30%
2021-12-31 4.56 4.23 1.34 23.70% 29.33% 3.10 73.26% 67.85% 0.07 1.73% 1.61% 0.06 1.31% 1.21%
2021-09-30 6.59 5.84 1.29 9.11% 19.50% 5.06 86.74% 76.82% 0.06 0.97% 0.86% 0.19 3.18% 2.82%
2021-06-30 8.98 8.67 1.42 12.74% 15.79% 7.36 84.89% 81.92% 0.11 1.24% 1.19% 0.10 1.13% 1.10%
2021-03-31 9.67 9.39 1.57 13.68% 16.24% 7.94 84.55% 82.04% 0.08 0.87% 0.84% 0.08 0.90% 0.88%
2020-12-31 0.10 0.09 0.03 24.32% 26.58% 0.04 39.33% 38.16% 0.00 4.04% 3.92% 0.00 1.12% 1.08%
2020-09-30 0.11 0.11 0.03 20.01% 22.07% 0.04 40.24% 39.20% 0.01 5.05% 4.92% 0.00 1.39% 1.36%
2020-06-30 0.13 0.12 0.08 59.02% 60.28% 0.05 38.64% 37.45% 0.00 1.17% 1.14% 0.00 1.17% 1.13%
2020-03-31 0.15 0.15 0.10 67.28% 68.15% 0.04 27.00% 26.28% 0.00 2.50% 2.44% 0.00 0.48% 0.46%
2019-12-31 0.92 0.91 0.79 85.74% 85.88% 0.09 9.69% 9.59% 0.01 0.99% 0.98% 0.01 0.72% 0.72%
2019-09-30 1.21 1.20 1.04 85.48% 85.65% 0.11 9.32% 9.21% 0.02 1.62% 1.60% 0.01 0.91% 0.90%
2019-06-30 0.89 0.87 0.77 86.84% 87.09% 0.09 10.06% 9.87% 0.03 3.00% 2.94% 0.00 0.10% 0.10%
2019-03-31 0.34 0.33 0.28 81.43% 81.75% 0.04 13.03% 12.80% 0.02 4.83% 4.75% 0.00 0.11% 0.11%
2018-12-31 0.30 0.30 0.25 81.66% 82.01% 0.04 14.80% 14.52% 0.01 2.96% 2.90% 0.00 0.58% 0.57%
2018-09-30 0.33 0.32 0.27 82.77% 83.04% 0.04 13.66% 13.45% 0.01 2.93% 2.88% 0.00 0.64% 0.63%
2018-06-30 0.42 0.42 0.34 79.73% 79.91% 0.07 16.56% 16.41% 0.01 3.23% 3.20% 0.00 0.24% 0.24%
2018-03-31 0.44 0.43 0.36 81.13% 81.77% 0.05 10.79% 10.43% 0.01 3.26% 3.15% 0.01 1.31% 1.26%
2017-12-31 0.66 0.61 0.31 43.16% 47.26% 0.32 51.65% 47.93% 0.01 1.48% 1.37% 0.02 3.71% 3.44%
2017-09-30 0.80 0.76 0.37 42.31% 45.74% 0.41 54.03% 50.82% 0.01 1.56% 1.46% 0.02 2.10% 1.98%
2017-06-30 0.84 0.84 0.29 34.58% 34.97% 0.52 61.78% 61.41% 0.01 1.60% 1.59% 0.02 2.04% 2.03%
2017-03-31 0.46 0.45 0.09 19.57% 20.46% 0.08 17.48% 17.29% 0.01 2.70% 2.67% 0.00 0.82% 0.81%
2016-12-31 0.57 0.55 0.47 82.17% 82.76% 0.07 11.78% 11.39% 0.01 2.71% 2.62% 0.02 3.34% 3.23%
2016-09-30 0.41 0.40 0.36 87.18% 87.52% 0.03 6.80% 6.62% 0.02 5.74% 5.59% 0.00 0.28% 0.27%
2016-06-30 1.37 1.30 1.05 75.55% 76.78% 0.26 20.12% 19.10% 0.03 2.45% 2.33% 0.02 1.19% 1.13%
2016-03-31 1.43 1.36 1.14 78.83% 79.83% 0.26 19.20% 18.29% 0.02 1.54% 1.47% 0.01 0.43% 0.41%
2015-12-31 1.58 1.55 0.87 54.88% 55.49% 0.64 41.18% 40.63% 0.04 2.71% 2.67% 0.02 1.23% 1.21%