新华中小市值优选混合

(519097)公募混合型
+添加自选
2.4743 0.09%+0.0022
单位净值 [2024-05-09]
3.2363
累计净值 [2024-05-09]
       
净值估算 [2024-05-09   ]
  • 最近一月：-0.28%
  • 最近一季：9.03%
  • 最近半年：-6.73%
  • 今年以来：-3.75%
  • 最近一年：-10.69%
  • 最近两年：-12.80%
  • 最近三年：-18.10%
  • 成立以来：253.41%
  • 成立日期：2011-01-28
  • 基金经理：付伟
  • 产品类型：契约型开放式
  • 最新份额：0.22亿
  • 申购状态：可以申购
  • 最新规模：0.58亿元
  • 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 0.58 0.56 0.42 74.92% 73.34% 0.00 0.00% 0.00% 0.11 18.73% 18.34% 0.05 6.35% 8.32%
2023-09-30 0.60 0.58 0.45 74.89% 75.48% 0.00 0.00% 0.00% 0.13 22.99% 22.44% 0.01 2.12% 2.08%
2023-06-30 0.65 0.64 0.52 79.05% 79.51% 0.00 0.00% 0.00% 0.13 19.80% 19.37% 0.01 1.15% 1.12%
2023-03-31 0.71 0.68 0.63 88.43% 88.92% 0.00 0.00% 0.00% 0.08 11.50% 11.01% 0.00 0.07% 0.07%
2022-12-31 0.69 0.66 0.46 66.25% 67.63% 0.00 0.00% 0.00% 0.22 33.67% 32.30% 0.00 0.08% 0.07%
2022-09-30 0.72 0.71 0.48 65.34% 66.03% 0.00 0.00% 0.00% 0.21 30.21% 29.61% 0.03 4.45% 4.36%
2022-06-30 0.81 0.78 0.71 86.44% 87.00% 0.00 0.00% 0.00% 0.10 13.45% 12.89% 0.00 0.11% 0.11%
2022-03-31 0.78 0.75 0.47 62.70% 60.66% 0.00 0.00% 0.00% 0.27 35.60% 34.44% 0.04 5.06% 4.89%
2021-12-31 0.88 0.87 0.57 65.08% 0.64% 0.00 0.00% 0.00% 0.30 34.75% 0.34% 0.02 2.05% 0.02%
2021-09-30 0.97 0.95 0.64 67.14% 65.93% 0.00 0.00% 0.00% 0.32 33.97% 33.36% 0.01 0.72% 0.71%
2021-06-30 1.05 1.03 0.97 92.42% 0.93% 0.00 0.00% 0.00% 0.07 7.06% 0.06% 0.01 0.52% 0.01%
2021-03-31 0.83 0.80 0.75 89.20% 89.67% 0.00 0.00% 0.00% 0.08 10.63% 10.17% 0.00 0.17% 0.16%
2020-12-31 1.08 1.02 0.96 88.60% 89.25% 0.00 0.00% 0.00% 0.07 6.74% 6.35% 0.05 4.66% 4.40%
2020-09-30 0.87 0.85 0.80 91.71% 91.92% 0.00 0.00% 0.00% 0.06 7.29% 7.11% 0.01 1.00% 0.97%
2020-06-30 1.03 0.94 0.89 85.00% 86.29% 0.00 0.00% 0.00% 0.14 14.68% 13.41% 0.00 0.32% 0.30%
2020-03-31 0.82 0.78 0.73 89.33% 89.83% 0.00 0.00% 0.00% 0.07 8.84% 8.42% 0.01 1.83% 1.75%
2019-12-31 0.95 0.83 0.79 80.67% 83.03% 0.00 0.00% 0.00% 0.06 6.82% 5.99% 0.10 12.51% 10.98%
2019-09-30 0.82 0.81 0.73 89.00% 89.21% 0.00 0.00% 0.00% 0.08 9.32% 9.14% 0.01 1.68% 1.65%
2019-06-30 0.74 0.72 0.68 91.36% 91.63% 0.00 0.00% 0.00% 0.05 7.36% 7.13% 0.01 1.28% 1.24%
2019-03-31 0.96 0.85 0.80 80.85% 83.02% 0.00 0.00% 0.00% 0.16 18.77% 16.64% 0.00 0.38% 0.34%
2018-12-31 0.66 0.52 0.44 57.74% 66.72% 0.00 0.00% 0.00% 0.22 42.05% 33.11% 0.00 0.21% 0.17%
2018-09-30 0.60 0.56 0.50 81.39% 82.55% 0.00 0.00% 0.00% 0.10 18.38% 17.24% 0.00 0.23% 0.21%
2018-06-30 0.63 0.60 0.52 80.65% 81.70% 0.00 0.00% 0.00% 0.11 18.88% 17.85% 0.00 0.47% 0.45%
2018-03-31 0.82 0.76 0.63 75.82% 77.52% 0.00 0.00% 0.00% 0.16 21.30% 19.80% 0.02 2.88% 2.68%
2017-12-31 1.18 1.17 0.72 60.10% 60.61% 0.00 0.00% 0.00% 0.36 30.74% 30.35% 0.01 0.59% 0.58%
2017-09-30 1.33 1.23 0.88 71.66% 66.26% 0.00 0.00% 0.00% 0.26 20.83% 19.26% 0.19 7.51% 14.48%
2017-06-30 1.20 1.19 1.01 83.94% 84.10% 0.00 0.00% 0.00% 0.18 15.26% 15.10% 0.01 0.80% 0.80%
2017-03-31 1.36 1.33 1.24 91.31% 91.50% 0.00 0.00% 0.00% 0.08 6.04% 5.91% 0.04 2.65% 2.59%
2016-12-31 1.82 1.76 1.52 82.84% 83.40% 0.00 0.00% 0.00% 0.25 13.97% 13.52% 0.06 3.19% 3.08%
2016-09-30 3.71 3.64 3.24 87.04% 87.29% 0.00 0.00% 0.00% 0.47 12.87% 12.62% 0.00 0.09% 0.09%
2016-06-30 3.65 3.60 2.60 72.21% 71.33% 0.00 0.00% 0.00% 0.79 22.04% 21.78% 0.25 5.75% 6.89%
2016-03-31 3.97 3.82 3.03 75.50% 76.38% 0.00 0.00% 0.00% 0.87 22.76% 21.94% 0.07 1.74% 1.68%
2015-12-31 6.22 5.35 3.35 46.26% 53.81% 0.00 0.00% 0.00% 2.67 49.84% 42.84% 0.21 3.90% 3.35%
2015-09-30 1.35 1.32 0.94 68.82% 69.58% 0.00 0.00% 0.00% 0.41 30.79% 30.04% 0.01 0.39% 0.38%
2015-06-30 1.60 1.44 1.27 77.06% 79.40% 0.00 0.00% 0.00% 0.31 21.80% 19.58% 0.02 1.14% 1.02%
2015-03-31 1.38 1.28 1.21 86.19% 87.22% 0.00 0.12% 0.11% 0.17 13.31% 12.32% 0.00 0.38% 0.35%
2014-12-31 1.20 1.14 0.91 74.61% 75.79% 0.00 0.12% 0.12% 0.08 6.66% 6.35% 0.04 3.18% 3.03%
2014-09-30 1.52 1.45 1.24 81.09% 81.90% 0.00 0.07% 0.07% 0.08 5.60% 5.36% 0.04 2.89% 2.77%
2014-06-30 1.76 1.34 0.81 29.06% 46.11% 0.00 0.00% 0.00% 0.53 39.75% 30.19% 0.02 1.30% 0.99%
2014-03-31 1.57 1.54 0.93 60.10% 59.05% 0.00 0.00% 0.00% 0.16 10.26% 10.08% 0.48 29.64% 30.87%
2013-12-31 1.95 1.93 1.27 65.67% 65.09% 0.00 0.00% 0.00% 0.09 4.67% 4.63% 0.59 29.66% 30.28%
2013-09-30 2.42 2.40 1.62 66.48% 66.83% 0.00 0.00% 0.00% 0.80 33.45% 33.10% 0.00 0.07% 0.07%
2013-06-30 3.05 2.86 1.91 60.28% 62.67% 0.00 0.00% 0.00% 0.51 17.67% 16.61% 0.00 0.09% 0.08%
2013-03-31 3.92 3.90 2.61 67.10% 66.70% 0.00 0.00% 0.00% 0.78 19.97% 19.86% 0.53 12.93% 13.44%
2012-12-31 3.71 3.70 2.95 79.31% 79.40% 0.00 0.00% 0.00% 0.44 11.95% 11.90% 0.02 0.63% 0.62%
2012-09-30 3.56 3.54 2.57 71.93% 72.10% 0.00 0.00% 0.00% 0.99 28.03% 27.87% 0.00 0.04% 0.03%
2012-06-30 3.80 3.78 3.25 85.41% 85.47% 0.00 0.00% 0.00% 0.55 14.57% 14.51% 0.00 0.02% 0.02%
2012-03-31 4.02 4.00 3.14 78.14% 78.22% 0.00 0.00% 0.00% 0.87 21.86% 21.78% 0.00 0.00% 0.00%
2011-12-31 4.05 4.04 3.43 84.61% 84.66% 0.00 0.00% 0.00% 0.59 14.72% 14.67% 0.03 0.67% 0.67%
2011-09-30 4.34 4.31 3.55 81.68% 81.83% 0.00 0.00% 0.00% 0.79 18.32% 18.17% 0.00 0.00% 0.00%
2011-06-30 4.92 4.88 3.76 76.96% 76.34% 0.00 0.00% 0.00% 0.77 15.86% 15.74% 0.39 7.18% 7.92%
2011-03-31 5.94 5.90 4.73 79.49% 79.62% 0.00 0.00% 0.00% 1.14 19.26% 19.14% 0.07 1.25% 1.24%