新华红利回报混合
(003025)公募混合型
1.0438
0.52%+0.0054
单位净值 [2024-05-13]
1.5454
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：-0.19%
- 最近一季：5.22%
- 最近半年：4.67%
- 今年以来：5.17%
- 最近一年：-4.18%
- 最近两年：-8.48%
- 最近三年：-6.94%
- 成立以来：61.26%
- 成立日期：2017-03-27
- 基金经理：姚秋
- 产品类型：契约型开放式
- 最新份额：1.75亿
- 申购状态：可以申购
- 最新规模：1.76亿元
- 投资风格：
- 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 | 1.76 | 1.73 | 0.63 | 34.87% | 35.70% | 1.07 | 61.69% | 60.90% | 0.04 | 2.29% | 2.26% | 0.01 | 0.75% | 0.74% |
| 2023-09-30 | 2.05 | 1.97 | 0.75 | 33.88% | 36.38% | 0.52 | 26.20% | 25.21% | 0.06 | 2.90% | 2.79% | 0.08 | 4.06% | 3.90% |
| 2023-06-30 | 2.25 | 2.24 | 0.85 | 37.48% | 37.81% | 1.26 | 56.53% | 56.22% | 0.03 | 1.40% | 1.40% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 2.78 | 2.49 | 0.64 | 14.17% | 22.94% | 2.09 | 83.77% | 75.20% | 0.04 | 1.59% | 1.43% | 0.01 | 0.27% | 0.25% |
| 2022-12-31 | 3.01 | 2.68 | 0.47 | 5.05% | 15.53% | 2.43 | 90.67% | 80.66% | 0.11 | 4.27% | 3.80% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.46 | 2.99 | 0.34 | 11.52% | 9.94% | 3.03 | 85.53% | 87.51% | 0.09 | 2.94% | 2.53% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 4.11 | 3.59 | 0.47 | 13.19% | 11.52% | 3.52 | 83.51% | 85.60% | 0.12 | 3.24% | 2.83% | 0.00 | 0.06% | 0.05% |
| 2022-03-31 | 4.59 | 4.08 | 0.57 | 14.00% | 12.44% | 3.93 | 83.87% | 85.66% | 0.09 | 2.12% | 1.89% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.89 | 5.56 | 1.27 | 16.88% | 21.52% | 4.43 | 79.80% | 75.35% | 0.11 | 1.96% | 1.85% | 0.08 | 1.36% | 1.28% |
| 2021-09-30 | 7.30 | 6.78 | 1.24 | 10.73% | 17.04% | 5.84 | 86.07% | 79.99% | 0.14 | 2.10% | 1.95% | 0.07 | 1.10% | 1.02% |
| 2021-06-30 | 8.55 | 8.20 | 1.43 | 13.18% | 16.73% | 6.84 | 83.48% | 80.07% | 0.19 | 2.31% | 2.21% | 0.08 | 1.03% | 0.99% |
| 2021-03-31 | 5.61 | 4.85 | 1.35 | 12.12% | 24.01% | 4.01 | 82.68% | 71.49% | 0.16 | 3.29% | 2.84% | 0.09 | 1.91% | 1.66% |
| 2020-12-31 | 9.46 | 8.30 | 1.65 | 5.84% | 17.42% | 7.57 | 91.24% | 80.02% | 0.11 | 1.35% | 1.19% | 0.13 | 1.57% | 1.37% |
| 2020-09-30 | 10.28 | 9.81 | 1.96 | 15.24% | 19.08% | 8.09 | 82.48% | 78.74% | 0.15 | 1.51% | 1.44% | 0.08 | 0.77% | 0.74% |
| 2020-06-30 | 0.56 | 0.53 | 0.20 | 33.48% | 35.99% | 0.25 | 47.08% | 45.30% | 0.01 | 1.33% | 1.28% | 0.02 | 4.09% | 3.94% |
| 2020-03-31 | 0.32 | 0.31 | 0.23 | 69.13% | 70.20% | 0.06 | 18.07% | 17.44% | 0.01 | 4.67% | 4.51% | 0.00 | 0.74% | 0.72% |
| 2019-12-31 | 1.12 | 1.11 | 0.87 | 77.72% | 77.90% | 0.19 | 16.78% | 16.64% | 0.02 | 1.46% | 1.45% | 0.01 | 1.08% | 1.07% |
| 2019-09-30 | 1.27 | 1.26 | 0.99 | 77.39% | 77.63% | 0.21 | 17.01% | 16.83% | 0.03 | 2.03% | 2.01% | 0.01 | 1.18% | 1.17% |
| 2019-06-30 | 0.98 | 0.95 | 0.76 | 76.91% | 77.48% | 0.18 | 18.74% | 18.27% | 0.04 | 4.02% | 3.92% | 0.00 | 0.33% | 0.33% |
| 2019-03-31 | 0.46 | 0.42 | 0.27 | 56.29% | 59.97% | 0.16 | 37.71% | 34.54% | 0.02 | 3.91% | 3.58% | 0.01 | 2.09% | 1.91% |
| 2018-12-31 | 0.49 | 0.46 | 0.12 | 20.37% | 25.02% | 0.30 | 65.50% | 61.67% | 0.01 | 2.74% | 2.58% | 0.02 | 3.51% | 3.31% |
| 2018-09-30 | 0.50 | 0.49 | 0.08 | 14.96% | 15.70% | 0.36 | 72.59% | 71.95% | 0.01 | 2.65% | 2.63% | 0.00 | 0.90% | 0.90% |
| 2018-06-30 | 0.49 | 0.49 | 0.08 | 14.79% | 15.70% | 0.23 | 47.44% | 46.93% | 0.02 | 3.19% | 3.16% | 0.01 | 1.34% | 1.33% |
| 2018-03-31 | 0.59 | 0.59 | 0.08 | 13.17% | 14.00% | 0.39 | 66.97% | 66.33% | 0.06 | 10.09% | 9.99% | 0.01 | 1.27% | 1.26% |
| 2017-12-31 | 1.05 | 1.00 | 0.39 | 34.35% | 37.43% | 0.63 | 62.53% | 59.59% | 0.01 | 1.12% | 1.07% | 0.02 | 2.00% | 1.91% |
| 2017-09-30 | 1.66 | 1.58 | 0.49 | 25.70% | 29.23% | 1.12 | 70.58% | 67.23% | 0.03 | 1.90% | 1.81% | 0.03 | 1.82% | 1.73% |
| 2017-06-30 | 1.99 | 1.95 | 0.20 | 7.88% | 10.02% | 1.70 | 87.01% | 84.98% | 0.05 | 2.66% | 2.60% | 0.04 | 2.14% | 2.10% |