新华中证环保产业指数

(164304)公募股票型指数型环保
+添加自选
0.9304 -0.82%-0.0076
单位净值 [2024-05-10]
0.9304
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：-0.14%
  • 最近一季：5.60%
  • 最近半年：-7.02%
  • 今年以来：-1.30%
  • 最近一年：-23.30%
  • 最近两年：-27.30%
  • 最近三年：-17.89%
  • 成立以来：0.77%
  • 成立日期：2014-09-11
  • 基金经理：邓岳
  • 产品类型：契约型开放式
  • 最新份额：1.21亿
  • 申购状态：可以申购
  • 最新规模：1.47亿元
  • 投资风格：股票型
  • 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(%)
2023-12-31 1.07 1.06 1.00 93.75% 93.81% 0.00 0.00% 0.00% 0.06 5.31% 5.26% 0.01 0.94% 0.93%
2023-09-30 1.24 1.24 1.17 94.06% 94.09% 0.00 0.00% 0.00% 0.07 5.88% 5.85% 0.00 0.06% 0.06%
2023-06-30 1.47 1.46 1.37 93.68% 93.71% 0.00 0.00% 0.00% 0.09 6.01% 5.98% 0.00 0.31% 0.31%
2023-03-31 1.50 1.49 1.41 93.77% 93.82% 0.00 0.00% 0.00% 0.09 6.04% 5.99% 0.00 0.19% 0.19%
2022-12-31 1.54 1.53 1.45 94.09% 94.13% 0.00 0.00% 0.00% 0.09 5.79% 5.75% 0.00 0.12% 0.12%
2022-09-30 1.66 1.64 1.55 93.51% 93.58% 0.00 0.00% 0.00% 0.10 5.85% 5.79% 0.01 0.64% 0.63%
2022-06-30 2.10 2.05 1.95 92.30% 92.48% 0.00 0.00% 0.00% 0.13 6.44% 6.29% 0.03 1.26% 1.23%
2022-03-31 1.88 1.86 1.76 94.46% 93.63% 0.00 0.00% 0.00% 0.11 6.12% 6.07% 0.01 0.30% 0.30%
2021-12-31 2.20 2.17 2.06 94.88% 0.94% 0.00 0.00% 0.00% 0.11 5.21% 0.05% 0.03 1.22% 0.01%
2021-09-30 2.08 2.02 1.92 95.10% 92.13% 0.00 0.00% 0.00% 0.13 6.20% 6.01% 0.04 1.92% 1.86%
2021-06-30 1.25 1.20 1.14 91.13% 0.91% 0.00 0.00% 0.00% 0.08 6.84% 0.07% 0.02 2.03% 0.02%
2021-03-31 1.03 1.02 0.97 93.29% 93.40% 0.00 0.00% 0.00% 0.06 5.61% 5.52% 0.01 1.10% 1.08%
2020-12-31 1.00 0.96 0.91 90.76% 91.14% 0.00 0.00% 0.00% 0.08 8.51% 8.16% 0.01 0.73% 0.70%
2020-09-30 0.71 0.70 0.65 90.93% 91.03% 0.00 0.00% 0.00% 0.06 8.81% 8.71% 0.00 0.26% 0.26%
2020-06-30 0.60 0.59 0.56 93.98% 94.08% 0.00 0.00% 0.00% 0.03 5.68% 5.59% 0.00 0.34% 0.33%
2020-03-31 0.54 0.53 0.50 93.03% 93.13% 0.00 0.00% 0.00% 0.04 6.71% 6.61% 0.00 0.26% 0.26%
2019-12-31 0.64 0.63 0.60 94.24% 94.28% 0.00 0.00% 0.00% 0.03 5.29% 5.25% 0.00 0.47% 0.47%
2019-09-30 0.62 0.61 0.58 94.20% 94.22% 0.00 0.00% 0.00% 0.04 5.77% 5.74% 0.00 0.03% 0.04%
2019-06-30 0.65 0.64 0.61 94.00% 94.06% 0.00 0.00% 0.00% 0.04 5.97% 5.91% 0.00 0.03% 0.03%
2019-03-31 0.78 0.78 0.74 94.52% 94.55% 0.00 0.00% 0.00% 0.04 5.43% 5.40% 0.00 0.05% 0.05%
2018-12-31 0.68 0.67 0.63 93.38% 93.45% 0.00 0.00% 0.00% 0.04 6.58% 6.51% 0.00 0.04% 0.04%
2018-09-30 1.00 0.99 0.94 93.67% 93.73% 0.00 0.00% 0.00% 0.06 6.31% 6.25% 0.00 0.02% 0.02%
2018-06-30 1.22 1.22 1.15 94.20% 94.23% 0.00 0.00% 0.00% 0.07 5.74% 5.71% 0.00 0.06% 0.06%
2018-03-31 1.83 1.82 1.72 94.28% 94.32% 0.00 0.00% 0.00% 0.10 5.28% 5.24% 0.01 0.44% 0.44%
2017-12-31 1.97 1.96 1.86 94.50% 94.53% 0.00 0.00% 0.00% 0.11 5.48% 5.45% 0.00 0.02% 0.02%
2017-09-30 2.24 2.23 2.12 94.35% 94.38% 0.00 0.00% 0.00% 0.12 5.31% 5.28% 0.01 0.34% 0.34%
2017-06-30 2.39 2.37 2.26 94.51% 94.53% 0.00 0.00% 0.00% 0.13 5.48% 5.45% 0.00 0.01% 0.02%
2017-03-31 2.60 2.58 2.45 94.31% 94.34% 0.00 0.00% 0.00% 0.15 5.65% 5.62% 0.00 0.04% 0.04%
2016-12-31 2.73 2.72 2.58 94.51% 94.54% 0.00 0.00% 0.00% 0.15 5.47% 5.44% 0.00 0.02% 0.02%
2016-09-30 3.08 3.04 2.89 93.86% 93.92% 0.00 0.00% 0.00% 0.19 6.10% 6.04% 0.00 0.04% 0.04%
2016-06-30 3.82 3.77 3.55 92.80% 92.91% 0.00 0.00% 0.00% 0.27 7.16% 7.05% 0.00 0.04% 0.04%
2016-03-31 4.32 4.26 4.02 92.79% 92.91% 0.00 0.00% 0.00% 0.30 7.12% 7.00% 0.00 0.09% 0.09%
2015-12-31 6.13 5.98 5.53 90.00% 90.25% 0.00 0.00% 0.00% 0.57 9.60% 9.35% 0.02 0.40% 0.40%
2015-09-30 5.79 5.69 5.34 92.13% 92.27% 0.00 0.00% 0.00% 0.42 7.34% 7.21% 0.03 0.53% 0.52%
2015-06-30 17.66 16.90 16.57 93.57% 93.85% 0.00 0.00% 0.00% 1.06 6.29% 6.02% 0.02 0.14% 0.13%
2015-03-31 19.40 18.92 17.78 91.46% 91.66% 0.00 0.00% 0.00% 1.36 7.20% 7.03% 0.25 1.34% 1.31%
2014-12-31 19.35 17.80 15.12 76.23% 78.14% 0.00 0.00% 0.00% 2.32 13.06% 12.01% 1.91 10.71% 9.85%