新华泛资源优势混合

(519091)公募混合型资源行业
+添加自选
5.2666 2.48%+0.1303
单位净值 [2024-04-26]
5.2666
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：0.56%
  • 最近一季：7.19%
  • 最近半年：-1.07%
  • 今年以来：-0.08%
  • 最近一年：-10.06%
  • 最近两年：-0.46%
  • 最近三年：-2.93%
  • 成立以来：426.66%
  • 成立日期：2009-07-13
  • 基金经理：栾超
  • 产品类型：契约型开放式
  • 最新份额：1.50亿
  • 申购状态：可以申购
  • 最新规模：8.00亿元
  • 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 8.00 7.89 6.21 77.30% 77.61% 0.98 12.40% 12.23% 0.81 10.25% 10.11% 0.00 0.05% 0.05%
2023-09-30 8.55 8.46 6.69 77.99% 78.23% 0.94 11.16% 11.04% 0.89 10.58% 10.46% 0.02 0.27% 0.27%
2023-06-30 10.40 10.11 8.03 76.55% 77.21% 0.95 9.36% 9.09% 1.33 13.16% 12.79% 0.09 0.93% 0.91%
2023-03-31 11.45 10.98 8.49 73.08% 74.20% 0.94 8.59% 8.24% 2.00 18.26% 17.50% 0.01 0.07% 0.06%
2022-12-31 10.56 10.41 8.32 78.50% 78.81% 0.66 6.36% 6.27% 1.53 14.73% 14.51% 0.04 0.41% 0.41%
2022-09-30 12.06 11.87 9.25 76.29% 76.66% 0.73 6.16% 6.06% 2.07 17.47% 17.20% 0.01 0.08% 0.08%
2022-06-30 13.70 13.29 10.50 75.88% 76.60% 0.79 5.95% 5.77% 2.33 17.52% 17.00% 0.09 0.65% 0.63%
2022-03-31 12.83 12.63 9.90 78.42% 77.18% 0.62 4.94% 4.86% 2.26 17.87% 17.59% 0.05 0.38% 0.37%
2021-12-31 13.71 13.39 10.65 79.52% 0.78% 1.39 10.41% 0.10% 1.41 10.90% 0.10% 0.21 1.58% 0.02%
2021-09-30 11.67 11.29 9.02 79.90% 77.30% 1.16 10.27% 9.93% 1.21 10.76% 10.41% 0.27 2.43% 2.35%
2021-06-30 6.87 6.67 5.34 77.10% 0.78% 0.43 6.50% 0.06% 0.97 14.94% 0.14% 0.10 1.46% 0.01%
2021-03-31 5.72 5.53 4.25 73.42% 74.33% 0.43 7.82% 7.55% 0.89 16.14% 15.59% 0.14 2.62% 2.53%
2020-12-31 6.24 6.11 4.89 77.87% 78.32% 0.54 8.76% 8.58% 0.74 12.16% 11.91% 0.07 1.21% 1.19%
2020-09-30 5.51 5.43 4.03 72.73% 73.13% 0.43 7.93% 7.81% 0.32 5.94% 5.85% 0.03 0.51% 0.51%
2020-06-30 5.44 5.15 3.97 71.37% 72.92% 0.44 8.56% 8.09% 0.69 13.43% 12.70% 0.34 6.64% 6.29%
2020-03-31 4.01 3.86 1.82 43.38% 45.40% 0.45 11.58% 11.17% 1.73 44.71% 43.11% 0.01 0.33% 0.32%
2019-12-31 3.82 3.74 2.90 75.28% 75.80% 0.44 11.79% 11.55% 0.42 11.34% 11.10% 0.06 1.59% 1.55%
2019-09-30 3.41 3.33 1.74 49.79% 50.90% 0.43 12.93% 12.64% 1.06 31.89% 31.18% 0.18 5.39% 5.28%
2019-06-30 5.90 5.81 2.41 40.03% 40.95% 0.65 11.11% 10.94% 2.75 47.43% 46.70% 0.08 1.43% 1.41%
2019-03-31 8.27 7.20 5.25 58.09% 63.53% 0.67 9.27% 8.06% 2.33 32.40% 28.20% 0.02 0.24% 0.21%
2018-12-31 6.57 6.33 2.58 36.98% 39.30% 0.65 10.33% 9.95% 2.35 37.08% 35.71% 0.29 4.55% 4.39%
2018-09-30 6.35 6.30 3.19 50.66% 50.29% 0.63 9.96% 9.89% 1.66 26.29% 26.10% 0.87 13.09% 13.72%
2018-06-30 7.34 6.55 3.45 40.72% 47.08% 0.63 9.61% 8.58% 3.23 49.34% 44.04% 0.02 0.33% 0.30%
2018-03-31 7.03 6.52 4.62 63.03% 65.73% 0.61 9.37% 8.68% 1.25 19.24% 17.84% 0.04 0.69% 0.64%
2017-12-31 5.22 5.12 3.96 75.36% 75.85% 0.00 0.00% 0.00% 1.23 24.09% 23.61% 0.03 0.55% 0.54%
2017-09-30 11.17 11.06 7.87 71.12% 70.46% 0.00 0.00% 0.00% 1.35 12.16% 12.05% 1.95 16.72% 17.49%
2017-06-30 10.62 10.49 8.16 76.47% 76.77% 0.00 0.00% 0.00% 2.12 20.25% 19.99% 0.34 3.28% 3.24%
2017-03-31 8.79 8.32 5.90 65.27% 67.15% 0.00 0.00% 0.00% 2.42 29.12% 27.55% 0.47 5.61% 5.30%
2016-12-31 2.25 2.19 1.71 78.04% 76.11% 0.00 0.00% 0.00% 0.33 15.01% 14.64% 0.21 6.95% 9.25%
2016-09-30 1.97 1.93 1.50 77.59% 76.14% 0.00 0.00% 0.00% 0.16 8.03% 7.88% 0.18 7.65% 9.37%
2016-06-30 1.88 1.84 1.18 63.94% 62.83% 0.00 0.00% 0.00% 0.16 8.55% 8.41% 0.54 27.51% 28.76%
2016-03-31 2.75 2.39 1.51 47.67% 54.68% 0.00 0.00% 0.00% 0.57 23.75% 20.57% 0.28 11.81% 10.23%
2015-12-31 2.88 2.81 2.15 73.79% 74.48% 0.05 1.83% 1.78% 0.68 24.19% 23.56% 0.01 0.19% 0.18%
2015-09-30 2.18 2.09 1.65 74.38% 75.51% 0.08 3.91% 3.74% 0.45 21.36% 20.41% 0.01 0.35% 0.34%
2015-06-30 3.19 3.06 2.44 75.57% 76.50% 0.08 2.66% 2.55% 0.66 21.59% 20.77% 0.01 0.18% 0.18%
2015-03-31 5.95 5.76 4.55 75.59% 76.37% 0.28 4.92% 4.76% 1.11 19.26% 18.64% 0.01 0.23% 0.23%
2014-12-31 4.05 4.00 2.95 72.43% 72.77% 0.48 12.10% 11.96% 0.59 14.88% 14.69% 0.02 0.59% 0.58%
2014-09-30 4.26 4.07 2.96 67.94% 69.42% 0.50 12.39% 11.82% 0.67 16.60% 15.83% 0.12 3.07% 2.93%
2014-06-30 5.51 4.57 2.74 39.46% 49.80% 0.38 8.24% 6.83% 1.47 32.16% 26.67% 0.02 0.44% 0.36%
2014-03-31 4.82 4.77 3.05 63.02% 63.40% 0.44 9.13% 9.04% 0.61 12.72% 12.59% 0.02 0.45% 0.44%
2013-12-31 5.54 5.49 2.90 52.91% 52.46% 0.44 8.03% 7.96% 0.52 9.39% 9.31% 0.48 7.81% 8.60%
2013-09-30 4.82 4.77 2.93 61.43% 60.74% 0.44 9.23% 9.13% 0.19 3.90% 3.86% 1.27 25.44% 26.27%
2013-06-30 5.06 5.01 2.72 53.43% 53.82% 0.44 8.81% 8.73% 1.47 29.25% 29.01% 0.03 0.53% 0.53%
2013-03-31 6.35 6.14 2.54 37.93% 39.95% 0.45 7.27% 7.04% 2.85 46.35% 44.83% 0.02 0.31% 0.30%
2012-12-31 6.79 6.56 3.56 50.79% 52.46% 0.44 6.77% 6.54% 1.87 28.48% 27.52% 0.02 0.24% 0.23%
2012-09-30 6.42 6.31 2.76 43.66% 42.92% 0.64 10.22% 10.04% 1.25 19.77% 19.44% 0.77 10.50% 12.02%
2012-06-30 6.65 6.62 4.57 68.47% 68.64% 0.85 12.87% 12.80% 1.19 18.02% 17.93% 0.04 0.64% 0.63%
2012-03-31 6.75 6.63 4.35 63.81% 64.45% 0.84 12.67% 12.45% 1.53 23.02% 22.61% 0.03 0.50% 0.49%
2011-12-31 6.76 6.69 5.30 78.09% 78.32% 0.84 12.50% 12.37% 0.57 8.58% 8.49% 0.06 0.83% 0.82%
2011-09-30 6.90 6.87 5.15 74.49% 74.61% 0.82 11.95% 11.89% 0.90 13.13% 13.07% 0.03 0.43% 0.43%
2011-06-30 8.25 8.20 6.48 78.33% 78.48% 1.23 15.02% 14.92% 0.46 5.63% 5.59% 0.08 1.02% 1.01%
2011-03-31 9.47 9.32 7.44 78.23% 78.57% 1.24 13.29% 13.08% 0.64 6.88% 6.77% 0.15 1.60% 1.58%
2010-12-31 11.46 11.26 7.71 66.62% 67.23% 1.25 11.11% 10.91% 2.24 19.86% 19.50% 0.27 2.41% 2.36%
2010-09-30 14.57 14.49 11.57 79.30% 79.41% 1.27 8.75% 8.70% 1.65 11.39% 11.33% 0.08 0.56% 0.56%
2010-06-30 13.68 13.64 10.74 78.41% 78.47% 1.87 13.74% 13.70% 0.96 7.03% 7.01% 0.11 0.82% 0.82%
2010-03-31 17.75 17.52 14.01 78.68% 78.96% 1.79 10.20% 10.07% 1.79 10.20% 10.07% 0.16 0.92% 0.90%
2009-12-31 18.73 18.62 14.60 77.84% 77.96% 1.78 9.55% 9.50% 2.17 11.67% 11.60% 0.18 0.94% 0.94%
2009-09-30 26.14 26.03 19.80 75.67% 75.76% 1.04 3.98% 3.97% 5.20 19.98% 19.90% 0.10 0.37% 0.37%