新华景气行业混合C
(009886)公募混合型
0.8863
2.44%+0.0216
单位净值 [2024-04-17]
0.8863
累计净值 [2024-04-17]
净值估算 [2024-04-18 ]
- 最近一月：-2.49%
- 最近一季：4.86%
- 最近半年：-2.20%
- 今年以来：0.89%
- 最近一年：-12.71%
- 最近两年：-8.59%
- 最近三年：-2.25%
- 成立以来：-11.37%
- 成立日期：2020-09-27
- 基金经理：栾超
- 产品类型：契约型开放式
- 最新份额：0.66亿
- 申购状态：可以申购
- 最新规模：7.43亿元
- 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 | 7.43 | 7.41 | 5.48 | 73.70% | 73.76% | 0.00 | 0.00% | 0.00% | 1.95 | 26.30% | 26.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.11 | 8.09 | 6.92 | 85.29% | 85.33% | 0.00 | 0.00% | 0.00% | 1.19 | 14.70% | 14.66% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 9.06 | 9.04 | 7.70 | 84.95% | 84.98% | 0.00 | 0.00% | 0.00% | 1.36 | 15.00% | 14.97% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 9.71 | 9.60 | 8.27 | 85.04% | 85.21% | 0.00 | 0.00% | 0.00% | 1.43 | 14.93% | 14.76% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 9.50 | 9.36 | 8.28 | 87.05% | 87.23% | 0.00 | 0.00% | 0.00% | 1.16 | 12.35% | 12.18% | 0.06 | 0.60% | 0.59% |
| 2022-09-30 | 9.11 | 9.05 | 7.23 | 79.18% | 79.32% | 0.00 | 0.00% | 0.00% | 1.88 | 20.80% | 20.66% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 10.74 | 10.70 | 9.77 | 90.90% | 90.94% | 0.00 | 0.00% | 0.00% | 0.95 | 8.91% | 8.87% | 0.02 | 0.19% | 0.19% |
| 2022-03-31 | 9.87 | 9.84 | 8.43 | 85.63% | 85.39% | 0.00 | 0.00% | 0.00% | 1.44 | 14.58% | 14.54% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 9.17 | 9.14 | 8.07 | 88.29% | 0.88% | 0.00 | 0.00% | 0.00% | 1.04 | 11.35% | 0.11% | 0.07 | 0.71% | 0.01% |
| 2021-09-30 | 7.79 | 7.75 | 6.78 | 87.52% | 86.96% | 0.00 | 0.00% | 0.00% | 0.88 | 11.42% | 11.35% | 0.13 | 1.69% | 1.68% |
| 2021-06-30 | 17.07 | 16.33 | 15.03 | 87.52% | 0.88% | 0.00 | 0.00% | 0.00% | 2.01 | 12.30% | 0.12% | 0.03 | 0.18% | 0.00% |
| 2021-03-31 | 16.13 | 16.03 | 13.11 | 81.09% | 81.22% | 0.00 | 0.00% | 0.00% | 3.02 | 18.88% | 18.75% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 14.82 | 14.42 | 6.69 | 43.62% | 45.13% | 0.00 | 0.00% | 0.00% | 8.12 | 56.27% | 54.77% | 0.02 | 0.11% | 0.10% |