中信保诚新旺混合(LOF)C
(165527)公募混合型LOF
1.5280
0.09%+0.0014
单位净值 [2026-06-18]
1.5610
累计净值 [2026-06-18]
1.5608
-0.04%
净值估算 [2026-06-18 14:59]
- 最近一月：-0.10%
- 最近一季：0.99%
- 最近半年：2.21%
- 今年以来：1.87%
- 最近一年：2.21%
- 最近两年：4.02%
- 最近三年：2.90%
- 成立以来：56.28%
- 成立日期：2015-12-07
- 基金经理：顾飞辰,姜鹏,柳红亮
- 产品类型：契约型开放式
- 最新份额：0.81亿
- 申购状态：可以申购
- 最新规模：1.84亿元
- 投资风格：灵活配置型
- 管理公司：中信保诚基金
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(%) | |||
| 2026-03-31 | 1.84 | 1.39 | 0.25 | 17.74% | 13.40% | 1.39 | 67.35% | 75.34% | 0.05 | 3.91% | 2.95% | 0.01 | 0.94% | 0.71% |
| 2025-12-31 | 3.36 | 2.67 | 0.52 | 19.62% | 15.62% | 2.47 | 66.80% | 73.57% | 0.02 | 0.69% | 0.55% | 0.24 | 9.15% | 7.28% |
| 2025-06-30 | 0.56 | 0.56 | 0.06 | 9.64% | 9.87% | 0.40 | 71.04% | 70.85% | 0.01 | 2.10% | 2.10% | 0.01 | 1.12% | 1.13% |
| 2024-12-31 | 0.54 | 0.54 | 0.05 | 9.85% | 9.97% | 0.44 | 81.33% | 81.22% | 0.01 | 1.34% | 1.34% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.34 | 0.28 | 0.03 | 10.16% | 8.35% | 0.18 | 44.22% | 54.17% | 0.07 | 24.11% | 19.81% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 0.28 | 0.28 | 0.07 | 22.64% | 23.12% | 0.21 | 75.33% | 74.86% | 0.01 | 1.97% | 1.96% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.60 | 0.60 | 0.15 | 24.92% | 25.10% | 0.34 | 56.51% | 56.37% | 0.01 | 1.73% | 1.73% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.16 | 1.13 | 0.32 | 24.86% | 27.11% | 0.72 | 64.12% | 62.20% | 0.09 | 8.28% | 8.03% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 6.94 | 6.86 | 1.61 | 22.33% | 23.19% | 4.89 | 71.29% | 70.50% | 0.44 | 6.37% | 6.30% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 9.23 | 9.12 | 1.80 | 18.54% | 19.52% | 6.97 | 76.43% | 75.50% | 0.18 | 2.01% | 1.99% | 0.21 | 2.25% | 2.23% |
| 2021-06-30 | 9.51 | 9.38 | 1.75 | 17.25% | 18.41% | 7.17 | 76.47% | 75.40% | 0.13 | 1.44% | 1.42% | 0.15 | 1.64% | 1.62% |
| 2020-12-31 | 8.95 | 8.54 | 1.62 | 14.12% | 18.09% | 7.07 | 82.78% | 78.95% | 0.19 | 2.25% | 2.15% | 0.07 | 0.85% | 0.81% |
| 2020-06-30 | 3.90 | 3.90 | 0.91 | 23.16% | 23.24% | 2.69 | 69.02% | 68.95% | 0.04 | 1.13% | 1.13% | 0.06 | 1.56% | 1.56% |
| 2019-12-31 | 3.77 | 3.71 | 0.83 | 20.99% | 22.13% | 2.75 | 74.20% | 73.13% | 0.08 | 2.26% | 2.23% | 0.05 | 1.47% | 1.45% |
| 2019-06-30 | 0.07 | 0.06 | 0.02 | 22.76% | 25.91% | 0.00 | 0.81% | 0.77% | 0.05 | 76.39% | 73.28% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.06 | 0.06 | 0.02 | 29.46% | 34.46% | 0.03 | 53.37% | 49.59% | 0.01 | 15.48% | 14.38% | 0.00 | 1.69% | 1.57% |
| 2018-06-30 | 0.69 | 0.68 | 0.26 | 36.93% | 37.44% | 0.42 | 61.57% | 61.07% | 0.00 | 0.47% | 0.47% | 0.01 | 1.03% | 1.02% |
| 2017-12-31 | 1.03 | 1.02 | 0.62 | 59.84% | 60.21% | 0.36 | 35.33% | 35.00% | 0.02 | 2.01% | 1.99% | 0.01 | 0.87% | 0.87% |
| 2017-06-30 | 5.33 | 5.32 | 1.22 | 22.67% | 22.82% | 3.85 | 72.35% | 72.21% | 0.05 | 0.94% | 0.94% | 0.22 | 4.04% | 4.03% |
| 2016-12-31 | 7.15 | 5.17 | 0.60 | 11.62% | 8.41% | 5.62 | 70.50% | 78.65% | 0.14 | 2.67% | 1.93% | 0.09 | 1.65% | 1.20% |
| 2016-06-30 | 4.97 | 4.97 | 0.22 | 4.50% | 4.50% | 4.34 | 87.22% | 87.24% | 0.06 | 1.12% | 1.11% | 0.06 | 1.12% | 1.12% |
| 2015-12-31 | 8.25 | 8.23 | 0.04 | 0.51% | 0.51% | 2.14 | 25.73% | 25.90% | 2.86 | 34.74% | 34.66% | 0.03 | 0.34% | 0.34% |