渤海汇金新动能主题混合A
(010584)公募混合型
1.2311
0.62%+0.0076
单位净值 [2025-10-22]
1.2311
累计净值 [2025-10-22]
净值估算 [2025-10-22 ]
- 最近一月：4.37%
- 最近一季：8.38%
- 最近半年：37.51%
- 今年以来：47.00%
- 最近一年：46.58%
- 最近两年：44.43%
- 最近三年：60.03%
- 成立以来：23.11%
- 成立日期：2021-03-23
- 基金经理：何翔
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 投资风格：
- 管理公司：渤海汇金
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(%) | |||
| 2025-06-30 | 0.49 | 0.49 | 0.46 | 93.40% | 93.46% | 0.00 | 0.00% | 0.00% | 0.03 | 5.54% | 5.49% | 0.01 | 1.06% | 1.05% |
| 2025-03-31 | 0.46 | 0.46 | 0.43 | 93.40% | 93.45% | 0.00 | 0.00% | 0.00% | 0.03 | 6.59% | 6.54% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.34 | 0.34 | 0.32 | 92.56% | 92.59% | 0.00 | 0.00% | 0.00% | 0.03 | 7.43% | 7.40% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.26 | 0.25 | 0.24 | 92.12% | 92.32% | 0.00 | 0.00% | 0.00% | 0.02 | 7.85% | 7.65% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.22 | 0.22 | 0.21 | 93.34% | 93.39% | 0.00 | 0.00% | 0.00% | 0.01 | 6.66% | 6.61% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.27 | 0.27 | 0.25 | 93.25% | 93.26% | 0.00 | 0.01% | 0.01% | 0.01 | 5.48% | 5.47% | 0.00 | 1.26% | 1.26% |
| 2024-03-30 | 0.27 | 0.27 | 0.25 | 93.25% | 93.26% | 0.00 | 0.01% | 0.01% | 0.01 | 5.48% | 5.47% | 0.00 | 1.26% | 1.26% |
| 2023-12-31 | 0.45 | 0.45 | 0.40 | 88.73% | 88.92% | 0.00 | 0.01% | 0.01% | 0.02 | 5.59% | 5.49% | 0.03 | 5.67% | 5.58% |
| 2023-09-30 | 0.27 | 0.27 | 0.25 | 93.87% | 93.90% | 0.00 | 0.01% | 0.01% | 0.02 | 5.82% | 5.79% | 0.00 | 0.30% | 0.30% |
| 2023-06-30 | 0.28 | 0.28 | 0.26 | 93.83% | 93.85% | 0.00 | 0.01% | 0.01% | 0.02 | 5.80% | 5.78% | 0.00 | 0.36% | 0.36% |
| 2023-03-31 | 0.28 | 0.28 | 0.26 | 93.62% | 93.63% | 0.00 | 0.01% | 0.01% | 0.02 | 6.08% | 6.07% | 0.00 | 0.29% | 0.29% |
| 2023-03-30 | 0.28 | 0.28 | 0.26 | 93.62% | 93.63% | 0.00 | 0.01% | 0.01% | 0.02 | 6.08% | 6.07% | 0.00 | 0.29% | 0.29% |
| 2022-12-31 | 0.25 | 0.25 | 0.23 | 91.33% | 91.40% | 0.00 | 0.40% | 0.40% | 0.02 | 8.26% | 8.19% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.27 | 0.27 | 0.24 | 90.66% | 90.69% | 0.00 | 0.35% | 0.35% | 0.02 | 8.98% | 8.95% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.42 | 0.42 | 0.39 | 92.78% | 92.80% | 0.00 | 0.08% | 0.08% | 0.03 | 6.66% | 6.64% | 0.00 | 0.48% | 0.48% |
| 2022-03-31 | 0.47 | 0.47 | 0.44 | 92.52% | 92.55% | 0.00 | 0.07% | 0.07% | 0.03 | 6.31% | 6.28% | 0.01 | 1.10% | 1.10% |
| 2022-03-30 | 0.47 | 0.47 | 0.44 | 92.52% | 92.55% | 0.00 | 0.07% | 0.07% | 0.03 | 6.31% | 6.28% | 0.01 | 1.10% | 1.10% |
| 2021-12-31 | 0.54 | 0.54 | 0.48 | 88.46% | 88.51% | 0.00 | 0.05% | 0.05% | 0.04 | 7.47% | 7.44% | 0.00 | 0.30% | 0.30% |
| 2021-09-30 | 0.64 | 0.64 | 0.54 | 83.87% | 83.90% | 0.00 | 0.00% | 0.00% | 0.10 | 14.95% | 14.91% | 0.01 | 1.18% | 1.19% |
| 2021-06-30 | 0.92 | 0.88 | 0.68 | 72.85% | 74.01% | 0.00 | 0.00% | 0.00% | 0.08 | 9.22% | 8.83% | 0.01 | 0.91% | 0.87% |