新华优选成长混合

(519089)公募混合型
+添加自选
1.7808 1.07%+0.0191
单位净值 [2024-05-09]
3.7874
累计净值 [2024-05-09]
       
净值估算 [2024-05-09   ]
  • 最近一月：4.06%
  • 最近一季：11.30%
  • 最近半年：-2.06%
  • 今年以来：2.53%
  • 最近一年：-8.73%
  • 最近两年：-3.83%
  • 最近三年：1.95%
  • 成立以来：486.18%
  • 成立日期：2008-07-25
  • 基金经理：栾超
  • 产品类型：契约型开放式
  • 最新份额：2.65亿
  • 申购状态：可以申购
  • 最新规模：4.66亿元
  • 投资风格：激进配置型
  • 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 4.66 4.61 4.07 87.27% 87.41% 0.00 0.00% 0.00% 0.54 11.78% 11.65% 0.04 0.95% 0.94%
2023-09-30 5.71 5.63 4.79 83.60% 83.84% 0.00 0.00% 0.00% 0.92 16.31% 16.07% 0.00 0.09% 0.09%
2023-06-30 6.87 6.31 5.40 76.72% 78.62% 0.00 0.00% 0.00% 1.46 23.14% 21.25% 0.01 0.14% 0.13%
2023-03-31 7.89 7.61 6.38 80.17% 80.87% 0.00 0.00% 0.00% 1.50 19.73% 19.03% 0.01 0.10% 0.10%
2022-12-31 7.21 7.10 6.27 86.75% 86.95% 0.00 0.00% 0.00% 0.71 10.06% 9.91% 0.23 3.19% 3.14%
2022-09-30 8.27 8.08 6.55 78.76% 79.24% 0.00 0.00% 0.00% 1.71 21.15% 20.67% 0.01 0.09% 0.09%
2022-06-30 11.24 10.90 9.62 85.12% 85.57% 0.00 0.00% 0.00% 1.57 14.37% 13.93% 0.06 0.51% 0.50%
2022-03-31 9.05 8.58 7.49 87.20% 82.73% 0.00 0.00% 0.00% 1.46 17.02% 16.15% 0.10 1.18% 1.12%
2021-12-31 11.20 11.01 9.61 87.30% 0.86% 0.00 0.00% 0.00% 1.52 14.31% 0.14% 0.01 0.10% 0.00%
2021-09-30 5.72 5.50 4.96 90.20% 86.76% 0.00 0.00% 0.00% 0.75 13.57% 13.05% 0.01 0.20% 0.19%
2021-06-30 5.38 5.10 4.59 84.45% 0.85% 0.00 0.00% 0.00% 0.70 14.12% 0.13% 0.07 1.43% 0.01%
2021-03-31 5.25 4.98 4.20 78.92% 80.02% 0.00 0.00% 0.00% 0.93 18.72% 17.74% 0.12 2.36% 2.24%
2020-12-31 5.74 5.52 5.06 87.62% 88.10% 0.00 0.00% 0.00% 0.66 11.99% 11.52% 0.02 0.39% 0.38%
2020-09-30 5.37 5.25 4.09 75.63% 76.17% 0.00 0.00% 0.00% 0.80 15.23% 14.89% 0.01 0.17% 0.17%
2020-06-30 5.20 4.84 4.35 82.50% 83.71% 0.00 0.00% 0.00% 0.69 14.23% 13.25% 0.16 3.27% 3.04%
2020-03-31 6.56 6.27 4.02 59.50% 61.29% 0.00 0.00% 0.00% 2.53 40.31% 38.53% 0.01 0.19% 0.18%
2019-12-31 7.10 6.96 5.87 82.28% 82.62% 0.01 0.19% 0.18% 1.17 16.74% 16.41% 0.06 0.79% 0.79%
2019-09-30 5.98 5.86 3.85 63.63% 64.36% 0.00 0.00% 0.00% 1.89 32.16% 31.52% 0.25 4.21% 4.12%
2019-06-30 10.49 10.38 6.53 61.84% 62.26% 0.00 0.00% 0.00% 3.83 36.93% 36.52% 0.13 1.23% 1.22%
2019-03-31 13.82 12.19 9.70 66.26% 70.23% 0.03 0.23% 0.20% 4.07 33.36% 29.44% 0.02 0.15% 0.13%
2018-12-31 10.81 10.14 6.26 55.16% 57.94% 0.22 2.15% 2.02% 2.74 27.04% 25.37% 0.99 9.73% 9.12%
2018-09-30 7.48 7.42 4.69 63.16% 62.62% 0.21 2.82% 2.80% 1.66 22.31% 22.12% 0.93 11.71% 12.46%
2018-06-30 6.69 5.95 4.35 60.73% 65.04% 0.00 0.00% 0.00% 2.33 39.12% 34.82% 0.01 0.15% 0.14%
2018-03-31 3.43 3.29 3.03 87.84% 88.33% 0.00 0.00% 0.00% 0.39 11.96% 11.47% 0.01 0.20% 0.20%
2017-12-31 3.31 3.27 2.98 89.97% 90.08% 0.00 0.00% 0.00% 0.20 6.11% 6.04% 0.13 3.92% 3.88%
2017-09-30 3.86 3.75 3.50 90.40% 90.67% 0.00 0.00% 0.00% 0.26 6.96% 6.76% 0.10 2.64% 2.57%
2017-06-30 3.68 3.63 3.41 92.35% 92.46% 0.00 0.00% 0.00% 0.24 6.70% 6.60% 0.03 0.95% 0.94%
2017-03-31 3.91 3.87 3.65 93.31% 93.38% 0.00 0.00% 0.00% 0.25 6.48% 6.41% 0.01 0.21% 0.21%
2016-12-31 3.93 3.90 3.12 79.08% 79.27% 0.00 0.00% 0.00% 0.77 19.85% 19.67% 0.04 1.07% 1.06%
2016-09-30 4.15 4.07 3.77 90.82% 90.99% 0.00 0.00% 0.00% 0.33 8.17% 8.02% 0.04 1.01% 0.99%
2016-06-30 4.50 4.41 4.10 90.93% 91.11% 0.00 0.00% 0.00% 0.30 6.76% 6.63% 0.10 2.31% 2.26%
2016-03-31 4.39 4.29 4.06 92.35% 92.54% 0.00 0.00% 0.00% 0.30 7.05% 6.88% 0.03 0.60% 0.58%
2015-12-31 5.26 5.03 4.64 87.53% 88.08% 0.00 0.00% 0.00% 0.38 7.63% 7.29% 0.24 4.84% 4.63%
2015-09-30 3.88 3.69 3.34 85.49% 86.19% 0.00 0.00% 0.00% 0.43 11.56% 11.00% 0.11 2.95% 2.81%
2015-06-30 6.25 5.68 5.53 87.25% 88.42% 0.00 0.00% 0.00% 0.70 12.38% 11.25% 0.02 0.37% 0.33%
2015-03-31 8.46 8.24 7.75 91.37% 91.60% 0.00 0.00% 0.00% 0.36 4.39% 4.27% 0.35 4.24% 4.13%
2014-12-31 8.75 8.55 8.00 91.32% 91.52% 0.00 0.00% 0.00% 0.73 8.52% 8.33% 0.01 0.16% 0.15%
2014-09-30 15.03 14.38 13.80 91.40% 91.78% 0.00 0.00% 0.00% 1.21 8.43% 8.06% 0.02 0.17% 0.16%
2014-06-30 18.95 18.57 16.75 88.15% 88.38% 0.00 0.00% 0.00% 1.58 8.51% 8.34% 0.12 0.65% 0.64%
2014-03-31 21.49 21.26 17.50 81.27% 81.46% 0.03 0.12% 0.12% 2.74 12.90% 12.77% 0.23 1.09% 1.08%
2013-12-31 39.22 32.45 24.79 55.52% 63.20% 0.06 0.18% 0.15% 5.96 18.37% 15.20% 0.07 0.21% 0.18%
2013-09-30 27.50 27.09 23.70 85.96% 86.17% 0.00 0.00% 0.00% 1.70 6.29% 6.20% 0.05 0.18% 0.18%
2013-06-30 34.72 32.27 27.53 77.70% 79.27% 0.00 0.00% 0.00% 4.26 13.20% 12.27% 0.04 0.11% 0.11%
2013-03-31 34.31 34.08 27.96 81.37% 81.50% 0.00 0.00% 0.00% 5.90 17.31% 17.19% 0.45 1.32% 1.31%
2012-12-31 35.44 34.46 32.73 92.16% 92.37% 0.00 0.00% 0.00% 2.69 7.79% 7.58% 0.02 0.05% 0.05%
2012-09-30 38.30 37.97 31.50 82.09% 82.24% 0.00 0.00% 0.00% 6.78 17.85% 17.70% 0.02 0.06% 0.06%
2012-06-30 40.31 40.18 37.43 92.83% 92.86% 0.00 0.00% 0.00% 2.79 6.95% 6.92% 0.09 0.22% 0.22%
2012-03-31 42.38 40.77 34.54 80.77% 81.50% 0.00 0.00% 0.00% 7.79 19.11% 18.39% 0.05 0.12% 0.11%
2011-12-31 31.83 31.73 28.93 90.88% 90.90% 0.00 0.00% 0.00% 2.58 8.13% 8.11% 0.32 0.99% 0.99%
2011-09-30 27.70 27.34 25.09 90.46% 90.59% 0.00 0.00% 0.00% 2.53 9.25% 9.13% 0.08 0.29% 0.28%
2011-06-30 22.87 22.60 21.48 93.82% 93.90% 0.00 0.00% 0.00% 1.09 4.81% 4.75% 0.31 1.37% 1.35%
2011-03-31 21.17 20.96 19.88 93.83% 93.90% 0.00 0.00% 0.00% 1.25 5.95% 5.88% 0.05 0.22% 0.22%
2010-12-31 23.73 23.62 21.45 90.35% 90.39% 0.00 0.00% 0.00% 1.20 5.08% 5.06% 1.08 4.57% 4.55%
2010-09-30 29.60 29.39 27.80 93.88% 93.93% 0.00 0.00% 0.00% 1.58 5.38% 5.34% 0.22 0.74% 0.73%
2010-06-30 27.16 26.98 24.47 90.05% 90.12% 0.00 0.00% 0.00% 1.89 7.01% 6.96% 0.79 2.94% 2.92%
2010-03-31 30.51 30.24 28.27 92.60% 92.66% 0.00 0.00% 0.00% 1.30 4.29% 4.25% 0.94 3.11% 3.09%
2009-12-31 33.36 32.78 30.64 91.72% 91.86% 0.00 0.00% 0.00% 1.84 5.62% 5.52% 0.87 2.66% 2.62%
2009-09-30 14.74 14.48 12.71 86.00% 86.25% 0.00 0.00% 0.00% 1.77 12.20% 11.98% 0.26 1.80% 1.77%
2009-06-30 3.79 3.64 3.41 89.64% 90.06% 0.00 0.00% 0.00% 0.26 7.07% 6.78% 0.12 3.29% 3.16%
2009-03-31 2.09 1.99 1.75 83.16% 83.95% 0.00 0.00% 0.00% 0.22 10.84% 10.34% 0.12 6.00% 5.71%
2008-12-31 0.91 0.88 0.65 71.60% 72.29% 0.18 20.91% 20.40% 0.05 5.61% 5.47% 0.02 1.88% 1.84%
2008-09-30 1.96 1.89 0.00 0.11% 0.11% 0.76 36.10% 38.52% 1.17 62.25% 59.89% 0.03 1.54% 1.48%