新华恒益量化灵活配置混合
(004576)公募混合型
1.0158
0.01%+0.0001
单位净值 [2022-01-28]
1.0158
累计净值 [2022-01-28]
净值估算 [2024-09-11 ]
- 最近一月：0.07%
- 最近一季：-1.43%
- 最近半年：1.48%
- 今年以来：0.05%
- 最近一年：-6.44%
- 最近两年：27.69%
- 最近三年：25.56%
- 成立以来：1.57%
- 成立日期：2017-09-01
- 基金经理：武磊
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：不可申购
- 最新规模：0.31亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2021-09-30 | 0.31 | 0.21 | 0.18 | 37.19% | 57.78% | 0.00 | 0.00% | 0.00% | 0.11 | 52.74% | 35.45% | 0.02 | 10.07% | 6.77% |
| 2021-06-30 | 0.64 | 0.64 | 0.60 | 92.95% | 93.01% | 0.00 | 0.00% | 0.00% | 0.04 | 6.88% | 6.82% | 0.00 | 0.17% | 0.17% |
| 2021-03-31 | 0.16 | 0.15 | 0.13 | 82.91% | 83.95% | 0.00 | 0.00% | 0.00% | 0.02 | 15.77% | 14.81% | 0.00 | 1.32% | 1.24% |
| 2020-12-31 | 2.03 | 2.02 | 1.40 | 68.80% | 69.00% | 0.00 | 0.01% | 0.01% | 0.63 | 31.15% | 30.95% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 1.47 | 1.46 | 1.33 | 90.67% | 90.72% | 0.00 | 0.00% | 0.00% | 0.14 | 9.31% | 9.26% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 1.41 | 1.40 | 1.27 | 89.84% | 89.91% | 0.00 | 0.00% | 0.00% | 0.14 | 10.14% | 10.07% | 0.00 | 0.02% | 0.02% |
| 2020-03-31 | 1.09 | 1.09 | 0.72 | 65.85% | 66.03% | 0.00 | 0.00% | 0.00% | 0.37 | 34.12% | 33.94% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 0.79 | 0.79 | 0.74 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 0.05 | 6.28% | 6.23% | 0.00 | 0.05% | 0.05% |
| 2019-09-30 | 0.55 | 0.55 | 0.32 | 59.35% | 58.61% | 0.00 | 0.00% | 0.00% | 0.06 | 11.80% | 11.66% | 0.16 | 28.85% | 29.73% |
| 2019-06-30 | 0.67 | 0.66 | 0.18 | 27.33% | 27.06% | 0.00 | 0.00% | 0.00% | 0.22 | 33.57% | 33.24% | 0.26 | 39.10% | 39.70% |
| 2019-03-31 | 0.80 | 0.76 | 0.45 | 54.72% | 56.90% | 0.00 | 0.00% | 0.00% | 0.34 | 45.08% | 42.91% | 0.00 | 0.20% | 0.19% |
| 2018-12-31 | 0.75 | 0.74 | 0.23 | 29.65% | 30.42% | 0.00 | 0.00% | 0.00% | 0.22 | 30.13% | 29.80% | 0.00 | 0.34% | 0.34% |
| 2018-09-30 | 0.77 | 0.76 | 0.19 | 24.94% | 24.63% | 0.00 | 0.00% | 0.00% | 0.28 | 36.43% | 35.98% | 0.30 | 38.63% | 39.39% |
| 2018-06-30 | 0.92 | 0.84 | 0.48 | 47.34% | 51.80% | 0.00 | 0.00% | 0.00% | 0.09 | 10.97% | 10.04% | 0.03 | 3.74% | 3.42% |
| 2018-03-31 | 1.03 | 1.02 | 0.95 | 91.75% | 91.82% | 0.00 | 0.00% | 0.00% | 0.07 | 6.50% | 6.44% | 0.02 | 1.75% | 1.74% |
| 2017-12-31 | 1.55 | 1.54 | 1.32 | 85.87% | 85.19% | 0.00 | 0.00% | 0.00% | 0.13 | 8.39% | 8.32% | 0.10 | 5.74% | 6.49% |