新华行业周期轮换混合A

(519095)公募混合型
+添加自选
3.7607 0.74%+0.0278
单位净值 [2024-04-24]
4.6607
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：2.89%
  • 最近一季：11.01%
  • 最近半年：7.84%
  • 今年以来：8.86%
  • 最近一年：-1.55%
  • 最近两年：5.46%
  • 最近三年：1.24%
  • 成立以来：404.91%
  • 成立日期：2010-07-21
  • 基金经理：刘彬
  • 产品类型：契约型开放式
  • 最新份额：0.39亿
  • 申购状态：可以申购
  • 最新规模：1.39亿元
  • 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 1.39 1.33 1.22 87.14% 87.68% 0.08 5.74% 5.50% 0.08 5.90% 5.65% 0.02 1.22% 1.17%
2023-09-30 1.50 1.46 1.23 81.14% 81.67% 0.10 6.96% 6.76% 0.16 10.93% 10.62% 0.01 0.97% 0.95%
2023-06-30 1.62 1.54 1.25 76.03% 77.15% 0.10 6.56% 6.25% 0.21 13.69% 13.05% 0.06 3.72% 3.55%
2023-03-31 1.62 1.61 1.39 85.19% 85.36% 0.10 6.26% 6.19% 0.14 8.46% 8.36% 0.00 0.09% 0.09%
2022-12-31 1.68 1.65 1.46 86.40% 86.63% 0.09 5.55% 5.46% 0.12 7.39% 7.26% 0.01 0.66% 0.65%
2022-09-30 3.99 3.95 3.42 85.57% 85.69% 0.25 6.28% 6.23% 0.26 6.61% 6.55% 0.06 1.54% 1.53%
2022-06-30 3.39 3.25 2.94 86.21% 86.78% 0.17 5.20% 4.98% 0.26 8.08% 7.74% 0.02 0.51% 0.50%
2022-03-31 2.71 2.69 2.40 89.43% 88.65% 0.16 6.03% 5.98% 0.28 10.51% 10.42% 0.01 0.51% 0.50%
2021-12-31 3.15 3.13 2.83 90.68% 0.90% 0.17 5.58% 0.06% 0.12 9.74% 0.04% 0.01 0.22% 0.00%
2021-09-30 3.35 3.32 3.02 91.13% 90.24% 0.19 5.76% 5.71% 0.30 9.00% 8.92% 0.03 0.85% 0.84%
2021-06-30 3.45 3.39 3.05 88.11% 0.88% 0.16 4.80% 0.05% 0.19 5.61% 0.05% 0.05 1.48% 0.01%
2021-03-31 2.52 2.32 2.04 79.53% 81.12% 0.00 0.00% 0.00% 0.34 14.43% 13.31% 0.00 0.06% 0.05%
2020-12-31 2.42 2.39 2.23 92.10% 92.22% 0.00 0.10% 0.10% 0.17 7.12% 7.01% 0.02 0.68% 0.67%
2020-09-30 1.18 1.16 1.04 88.23% 88.39% 0.00 0.00% 0.00% 0.14 11.63% 11.47% 0.00 0.14% 0.14%
2020-06-30 1.27 1.25 1.16 91.53% 91.67% 0.00 0.31% 0.31% 0.09 7.23% 7.10% 0.01 0.93% 0.92%
2020-03-31 1.18 1.02 0.84 66.36% 70.81% 0.00 0.00% 0.00% 0.22 21.52% 18.67% 0.00 0.21% 0.18%
2019-12-31 1.08 1.04 0.98 90.53% 90.84% 0.00 0.00% 0.00% 0.09 9.11% 8.81% 0.00 0.36% 0.35%
2019-09-30 1.14 1.12 0.89 77.67% 78.03% 0.00 0.00% 0.00% 0.20 18.15% 17.86% 0.05 4.18% 4.11%
2019-06-30 0.90 0.88 0.82 90.98% 91.20% 0.00 0.00% 0.00% 0.06 6.32% 6.17% 0.02 2.70% 2.63%
2019-03-31 1.08 0.96 0.88 79.01% 81.33% 0.00 0.00% 0.00% 0.20 20.90% 18.59% 0.00 0.09% 0.08%
2018-12-31 0.83 0.83 0.58 69.94% 70.18% 0.00 0.00% 0.00% 0.25 29.97% 29.73% 0.00 0.09% 0.09%
2018-09-30 0.93 0.89 0.73 77.23% 78.12% 0.00 0.00% 0.00% 0.19 21.20% 20.37% 0.01 1.57% 1.51%
2018-06-30 0.94 0.93 0.87 92.36% 92.42% 0.00 0.00% 0.00% 0.07 7.49% 7.43% 0.00 0.15% 0.15%
2018-03-31 1.13 1.09 0.88 77.21% 78.01% 0.00 0.38% 0.36% 0.20 18.53% 17.89% 0.04 3.88% 3.74%
2017-12-31 1.17 1.16 0.88 75.33% 75.54% 0.00 0.00% 0.00% 0.23 19.71% 19.54% 0.06 4.96% 4.92%
2017-09-30 1.31 1.28 1.13 86.20% 86.54% 0.00 0.00% 0.00% 0.14 11.10% 10.83% 0.03 2.70% 2.63%
2017-06-30 1.39 1.36 1.29 92.61% 92.79% 0.00 0.00% 0.00% 0.10 7.24% 7.07% 0.00 0.15% 0.14%
2017-03-31 1.58 1.53 1.10 68.87% 69.72% 0.00 0.00% 0.00% 0.47 30.53% 29.69% 0.01 0.60% 0.59%
2016-12-31 1.54 1.46 1.08 68.66% 70.30% 0.00 0.00% 0.00% 0.41 27.99% 26.52% 0.05 3.35% 3.18%
2016-09-30 1.43 1.40 1.08 74.67% 75.22% 0.00 0.00% 0.00% 0.32 22.72% 22.22% 0.04 2.61% 2.56%
2016-06-30 1.57 1.54 1.35 85.80% 86.10% 0.00 0.00% 0.00% 0.20 13.03% 12.75% 0.02 1.17% 1.15%
2016-03-31 1.69 1.61 1.29 74.79% 76.06% 0.00 0.00% 0.00% 0.33 20.76% 19.71% 0.07 4.45% 4.23%
2015-12-31 2.99 2.89 2.32 76.61% 77.46% 0.00 0.00% 0.00% 0.60 20.89% 20.13% 0.07 2.50% 2.41%
2015-09-30 3.27 3.22 2.06 62.39% 62.94% 0.00 0.00% 0.00% 1.16 35.93% 35.40% 0.05 1.68% 1.66%
2015-06-30 65.72 43.91 9.78 22.28% 14.89% 0.00 0.00% 0.00% 55.83 77.48% 84.95% 0.11 0.24% 0.16%
2015-03-31 3.21 3.11 2.88 89.65% 89.96% 0.00 0.00% 0.00% 0.30 9.73% 9.44% 0.02 0.62% 0.60%
2014-12-31 2.53 2.06 1.80 64.20% 70.87% 0.00 0.00% 0.00% 0.63 30.33% 24.68% 0.11 5.47% 4.45%
2014-09-30 3.01 2.92 2.49 82.19% 82.74% 0.00 0.00% 0.00% 0.51 17.45% 16.91% 0.01 0.36% 0.35%
2014-06-30 4.43 4.38 2.87 64.37% 64.75% 0.00 0.00% 0.00% 1.55 35.51% 35.13% 0.01 0.12% 0.12%
2014-03-31 4.62 4.52 3.04 65.12% 65.85% 0.00 0.00% 0.00% 1.57 34.70% 33.97% 0.01 0.18% 0.18%
2013-12-31 5.77 5.26 3.32 53.40% 57.53% 0.00 0.00% 0.00% 0.80 15.23% 13.88% 0.07 1.41% 1.29%
2013-09-30 4.59 4.55 2.72 58.92% 59.33% 0.00 0.00% 0.00% 0.45 10.00% 9.90% 0.07 1.63% 1.62%
2013-06-30 4.66 4.52 3.28 72.60% 70.43% 0.00 0.00% 0.00% 0.54 12.03% 11.67% 0.83 15.37% 17.90%
2013-03-31 6.59 6.52 4.29 65.70% 65.03% 0.00 0.00% 0.00% 0.63 9.65% 9.56% 1.68 24.65% 25.41%
2012-12-31 3.36 3.14 2.95 87.11% 87.93% 0.00 0.00% 0.00% 0.22 6.90% 6.46% 0.19 5.99% 5.61%
2012-09-30 2.51 2.41 1.95 76.52% 77.49% 0.00 0.00% 0.00% 0.50 20.79% 19.93% 0.06 2.69% 2.58%
2012-06-30 1.53 1.46 1.20 82.02% 78.47% 0.00 0.00% 0.00% 0.09 6.37% 6.09% 0.24 11.61% 15.44%
2012-03-31 1.23 1.21 0.75 61.88% 61.13% 0.00 0.00% 0.00% 0.15 12.59% 12.44% 0.32 25.53% 26.43%
2011-12-31 1.26 1.25 1.05 83.37% 83.48% 0.00 0.00% 0.00% 0.20 15.71% 15.60% 0.01 0.92% 0.92%
2011-09-30 1.16 1.15 1.02 87.41% 87.53% 0.00 0.00% 0.00% 0.12 10.45% 10.35% 0.02 2.14% 2.12%
2011-06-30 1.45 1.45 1.20 82.17% 82.28% 0.00 0.00% 0.00% 0.24 16.92% 16.82% 0.01 0.91% 0.90%
2011-03-31 1.93 1.92 1.71 88.86% 88.93% 0.00 0.00% 0.00% 0.15 7.97% 7.92% 0.06 3.17% 3.15%
2010-12-31 1.91 1.90 1.41 73.99% 74.13% 0.00 0.00% 0.00% 0.42 21.95% 21.83% 0.08 4.06% 4.04%
2010-09-30 2.48 2.40 1.29 50.45% 51.92% 0.00 0.00% 0.00% 1.19 49.30% 47.84% 0.01 0.25% 0.24%