新华鑫弘灵活配置混合
(003739)公募混合型
1.1811
-0.05%-0.0006
单位净值 [2022-06-01]
1.1811
累计净值 [2022-06-01]
净值估算 [2024-09-11 ]
- 最近一月：-1.00%
- 最近一季：-15.03%
- 最近半年：-19.14%
- 今年以来：-17.24%
- 最近一年：-21.83%
- 最近两年：-8.36%
- 最近三年：6.37%
- 成立以来：18.11%
- 成立日期：2016-11-30
- 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：0.02亿元
- 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(%) | |||
| 2022-03-31 | 0.02 | 0.01 | 0.00 | 42.81% | 20.48% | 0.00 | 0.00% | 0.00% | 0.01 | 20.07% | 61.76% | 0.00 | 37.12% | 17.76% |
| 2021-12-31 | 0.93 | 0.92 | 0.02 | 1.89% | 1.87% | 0.00 | 0.00% | 0.00% | 0.91 | 98.03% | 98.05% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 1.19 | 1.17 | 0.51 | 41.54% | 42.63% | 0.50 | 42.76% | 41.96% | 0.17 | 14.56% | 14.29% | 0.01 | 1.14% | 1.12% |
| 2021-06-30 | 1.42 | 1.41 | 0.54 | 38.53% | 38.26% | 0.70 | 49.64% | 49.29% | 0.05 | 3.70% | 3.67% | 0.12 | 8.13% | 8.78% |
| 2021-03-31 | 2.02 | 2.01 | 0.61 | 30.05% | 30.45% | 1.20 | 59.72% | 59.39% | 0.10 | 5.00% | 4.97% | 0.10 | 5.23% | 5.19% |
| 2020-12-31 | 4.08 | 4.07 | 1.31 | 31.87% | 32.10% | 2.63 | 64.71% | 64.49% | 0.05 | 1.28% | 1.28% | 0.09 | 2.14% | 2.13% |
| 2020-09-30 | 3.69 | 3.68 | 1.30 | 35.40% | 35.28% | 1.21 | 32.91% | 32.80% | 0.63 | 17.17% | 17.11% | 0.55 | 14.52% | 14.81% |
| 2020-06-30 | 2.04 | 1.99 | 0.96 | 45.80% | 46.93% | 0.83 | 41.69% | 40.82% | 0.13 | 6.42% | 6.29% | 0.12 | 6.09% | 5.96% |
| 2020-03-31 | 2.62 | 1.86 | 0.45 | 24.33% | 17.33% | 0.58 | 31.25% | 22.26% | 0.87 | 6.16% | 33.17% | 0.01 | 0.68% | 0.48% |
| 2019-12-31 | 2.16 | 2.14 | 0.94 | 43.42% | 43.71% | 0.97 | 45.04% | 44.81% | 0.23 | 10.63% | 10.58% | 0.02 | 0.91% | 0.90% |
| 2019-09-30 | 2.25 | 2.02 | 1.00 | 37.91% | 44.40% | 0.56 | 27.86% | 24.95% | 0.68 | 33.76% | 30.23% | 0.01 | 0.47% | 0.42% |
| 2019-06-30 | 1.70 | 1.68 | 0.48 | 27.09% | 28.18% | 1.09 | 64.89% | 63.91% | 0.09 | 5.55% | 5.47% | 0.04 | 2.47% | 2.44% |
| 2019-03-31 | 1.84 | 1.68 | 0.45 | 17.57% | 24.67% | 0.91 | 54.03% | 49.37% | 0.45 | 26.88% | 24.56% | 0.03 | 1.52% | 1.40% |
| 2018-12-31 | 1.59 | 1.59 | 0.15 | 9.12% | 9.62% | 1.01 | 63.94% | 63.59% | 0.11 | 6.84% | 6.80% | 0.02 | 1.18% | 1.18% |
| 2018-09-30 | 2.07 | 1.57 | 0.25 | 16.23% | 12.29% | 0.70 | 12.81% | 33.99% | 0.70 | 44.89% | 33.99% | 0.01 | 0.55% | 0.41% |
| 2018-06-30 | 1.71 | 1.58 | 0.35 | 14.50% | 20.75% | 0.80 | 50.35% | 46.66% | 0.15 | 9.17% | 8.50% | 0.11 | 7.04% | 6.53% |
| 2018-03-31 | 1.92 | 1.58 | 0.47 | 8.25% | 24.42% | 0.72 | 45.45% | 37.44% | 0.42 | 26.37% | 21.73% | 0.02 | 0.99% | 0.81% |
| 2017-12-31 | 2.05 | 2.05 | 0.59 | 28.54% | 28.77% | 0.00 | 0.00% | 0.00% | 0.38 | 18.61% | 18.55% | 0.00 | 0.10% | 0.10% |
| 2017-09-30 | 2.06 | 2.05 | 0.53 | 25.35% | 25.92% | 0.00 | 0.00% | 0.00% | 0.13 | 6.26% | 6.21% | 0.00 | 0.12% | 0.12% |
| 2017-06-30 | 2.00 | 2.00 | 0.35 | 17.30% | 17.47% | 0.00 | 0.00% | 0.00% | 1.63 | 81.89% | 81.72% | 0.02 | 0.81% | 0.81% |
| 2017-03-31 | 1.99 | 1.99 | 0.42 | 21.15% | 21.31% | 0.00 | 0.00% | 0.00% | 1.35 | 68.09% | 67.95% | 0.01 | 0.70% | 0.70% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |