新华精选成长3个月混合(FOF)
(009146)公募FOF
1.0132
-0.14%-0.0014
单位净值 [2024-05-28]
1.0132
累计净值 [2024-05-28]
- 最近一月：-0.78%
- 最近一季：0.95%
- 最近半年：0.88%
- 今年以来：1.98%
- 最近一年：-0.03%
- 最近两年：-2.17%
- 最近三年：-20.91%
- 成立以来：1.32%
- 成立日期：2020-04-26
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：0.35亿元
- 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(%) | |||
| 2024-03-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.02 | 4.40% | 4.39% | 0.02 | 5.41% | 5.77% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 15.35% | 16.03% | 0.00 | 1.48% | 1.47% |
| 2023-09-30 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 15.99% | 16.43% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 11.58% | 16.11% | 0.00 | 0.83% | 0.79% |
| 2023-03-31 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.32% | 8.69% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.80% | 6.99% | 0.02 | 3.20% | 3.19% |
| 2022-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 12.36% | 12.95% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.40% | 9.64% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 10.91% | 11.48% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.51% | 9.20% | 0.00 | 0.18% | 0.18% |
| 2021-09-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 9.73% | 9.64% | 0.07 | 19.03% | 19.81% |
| 2021-06-30 | 0.55 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 18.12% | 21.72% | 0.01 | 1.29% | 1.23% |
| 2021-03-31 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.87% | 8.22% | 0.00 | 0.07% | 0.08% |
| 2020-12-31 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.29% | 8.07% | 0.00 | 0.53% | 0.52% |
| 2020-09-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.87% | 10.12% | 0.00 | 0.72% | 0.71% |
| 2020-06-30 | 2.38 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 1.80% | 1.79% | 0.00 | 0.05% | 0.05% |