新华灵活主题混合
(519099)公募混合型
1.4557
1.13%+0.0165
单位净值 [2023-10-27]
1.9367
累计净值 [2023-10-27]
净值估算 [2024-10-11 ]
- 最近一月：-1.43%
- 最近一季：-4.92%
- 最近半年：-9.09%
- 今年以来：-10.48%
- 最近一年：-18.02%
- 最近两年：-40.79%
- 最近三年：-20.80%
- 成立以来：94.57%
- 成立日期：2011-07-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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(%) | |||
| 2023-09-30 | 0.11 | 0.10 | 0.07 | 61.81% | 62.58% | 0.00 | 0.00% | 0.00% | 0.04 | 38.19% | 37.42% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.11 | 0.11 | 0.10 | 90.69% | 90.83% | 0.00 | 0.00% | 0.00% | 0.01 | 9.30% | 9.15% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 0.14 | 0.14 | 0.13 | 89.67% | 89.84% | 0.00 | 0.00% | 0.00% | 0.01 | 10.31% | 10.15% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 0.14 | 0.14 | 0.13 | 90.34% | 90.52% | 0.00 | 0.00% | 0.00% | 0.01 | 9.64% | 9.46% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.15 | 0.15 | 0.12 | 79.75% | 80.10% | 0.00 | 0.00% | 0.00% | 0.03 | 20.15% | 19.80% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.16 | 0.16 | 0.13 | 81.63% | 81.96% | 0.00 | 0.00% | 0.00% | 0.03 | 18.21% | 17.89% | 0.00 | 0.16% | 0.15% |
| 2022-03-31 | 0.18 | 0.17 | 0.14 | 75.94% | 76.65% | 0.00 | 0.00% | 0.00% | 0.04 | 23.98% | 23.27% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.20 | 0.20 | 0.14 | 71.02% | 71.35% | 0.00 | 0.00% | 0.00% | 0.06 | 28.85% | 28.52% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 0.22 | 0.20 | 0.17 | 77.02% | 78.87% | 0.00 | 0.00% | 0.00% | 0.05 | 22.74% | 20.91% | 0.00 | 0.24% | 0.22% |
| 2021-06-30 | 0.23 | 0.23 | 0.21 | 90.28% | 90.54% | 0.00 | 0.00% | 0.00% | 0.02 | 7.04% | 6.85% | 0.01 | 2.68% | 2.61% |
| 2021-03-31 | 0.19 | 0.19 | 0.16 | 82.40% | 82.77% | 0.00 | 0.00% | 0.00% | 0.03 | 17.46% | 17.09% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 0.22 | 0.21 | 0.19 | 88.82% | 89.08% | 0.00 | 0.03% | 0.03% | 0.02 | 10.84% | 10.59% | 0.00 | 0.31% | 0.30% |
| 2020-09-30 | 0.19 | 0.19 | 0.17 | 88.58% | 88.78% | 0.00 | 0.00% | 0.00% | 0.02 | 11.16% | 10.97% | 0.00 | 0.26% | 0.25% |
| 2020-06-30 | 0.20 | 0.18 | 0.15 | 71.96% | 74.16% | 0.00 | 0.00% | 0.00% | 0.05 | 27.92% | 25.73% | 0.00 | 0.12% | 0.11% |
| 2020-03-31 | 1.09 | 1.09 | 0.86 | 78.72% | 78.78% | 0.00 | 0.00% | 0.00% | 0.23 | 21.26% | 21.20% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 1.21 | 1.20 | 0.93 | 76.60% | 76.70% | 0.00 | 0.00% | 0.00% | 0.28 | 23.36% | 23.26% | 0.00 | 0.04% | 0.04% |
| 2019-09-30 | 1.16 | 1.16 | 0.74 | 64.01% | 64.12% | 0.00 | 0.00% | 0.00% | 0.41 | 35.91% | 35.80% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 0.23 | 0.23 | 0.20 | 86.67% | 86.74% | 0.00 | 0.00% | 0.00% | 0.03 | 13.30% | 13.23% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 0.23 | 0.23 | 0.20 | 86.93% | 87.01% | 0.00 | 0.00% | 0.00% | 0.03 | 13.05% | 12.97% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.24 | 0.23 | 0.21 | 86.81% | 87.09% | 0.00 | 0.00% | 0.00% | 0.03 | 13.16% | 12.88% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 0.27 | 0.27 | 0.24 | 88.40% | 88.58% | 0.00 | 0.00% | 0.00% | 0.03 | 11.37% | 11.19% | 0.00 | 0.23% | 0.23% |
| 2018-06-30 | 0.30 | 0.30 | 0.27 | 89.55% | 89.67% | 0.00 | 0.00% | 0.00% | 0.03 | 10.15% | 10.03% | 0.00 | 0.30% | 0.30% |
| 2018-03-31 | 0.31 | 0.31 | 0.28 | 89.90% | 90.03% | 0.00 | 0.00% | 0.00% | 0.03 | 9.93% | 9.81% | 0.00 | 0.17% | 0.16% |
| 2017-12-31 | 0.46 | 0.45 | 0.42 | 92.50% | 92.60% | 0.00 | 0.00% | 0.00% | 0.03 | 7.32% | 7.22% | 0.00 | 0.18% | 0.18% |
| 2017-09-30 | 0.31 | 0.31 | 0.27 | 87.49% | 87.68% | 0.00 | 0.00% | 0.00% | 0.04 | 12.41% | 12.23% | 0.00 | 0.10% | 0.09% |
| 2017-06-30 | 0.42 | 0.42 | 0.39 | 92.33% | 92.39% | 0.00 | 0.00% | 0.00% | 0.03 | 7.40% | 7.34% | 0.00 | 0.27% | 0.27% |
| 2017-03-31 | 0.49 | 0.48 | 0.45 | 92.03% | 92.10% | 0.00 | 0.00% | 0.00% | 0.04 | 7.83% | 7.76% | 0.00 | 0.14% | 0.14% |
| 2016-12-31 | 0.38 | 0.36 | 0.34 | 87.04% | 87.86% | 0.00 | 0.00% | 0.00% | 0.04 | 11.95% | 11.20% | 0.00 | 1.01% | 0.94% |
| 2016-09-30 | 1.21 | 1.18 | 1.07 | 88.67% | 88.93% | 0.00 | 0.00% | 0.00% | 0.13 | 11.17% | 10.92% | 0.00 | 0.16% | 0.15% |
| 2016-06-30 | 1.25 | 1.22 | 1.10 | 87.15% | 87.54% | 0.00 | 0.00% | 0.00% | 0.14 | 11.60% | 11.24% | 0.02 | 1.25% | 1.22% |
| 2016-03-31 | 0.77 | 0.73 | 0.67 | 87.35% | 87.92% | 0.00 | 0.00% | 0.00% | 0.08 | 11.60% | 11.08% | 0.01 | 1.05% | 1.00% |
| 2015-12-31 | 0.44 | 0.40 | 0.38 | 85.11% | 86.38% | 0.00 | 0.00% | 0.00% | 0.05 | 12.84% | 11.75% | 0.01 | 2.05% | 1.87% |
| 2015-09-30 | 0.49 | 0.46 | 0.29 | 55.42% | 58.28% | 0.00 | 0.00% | 0.00% | 0.20 | 44.27% | 41.43% | 0.00 | 0.31% | 0.29% |
| 2015-06-30 | 2.31 | 2.25 | 0.44 | 19.43% | 18.90% | 0.00 | 0.00% | 0.00% | 0.07 | 3.28% | 3.19% | 1.80 | 77.29% | 77.91% |
| 2015-03-31 | 0.59 | 0.53 | 0.50 | 83.45% | 84.98% | 0.00 | 0.00% | 0.00% | 0.05 | 10.11% | 9.18% | 0.03 | 6.44% | 5.84% |
| 2014-12-31 | 0.67 | 0.64 | 0.60 | 88.33% | 88.92% | 0.00 | 0.00% | 0.00% | 0.07 | 11.28% | 10.71% | 0.00 | 0.39% | 0.37% |
| 2014-09-30 | 0.47 | 0.44 | 0.40 | 84.99% | 85.86% | 0.00 | 0.00% | 0.00% | 0.05 | 11.67% | 10.99% | 0.01 | 3.34% | 3.15% |
| 2014-06-30 | 0.46 | 0.44 | 0.39 | 85.56% | 86.05% | 0.00 | 0.00% | 0.00% | 0.05 | 11.36% | 10.97% | 0.01 | 3.08% | 2.98% |
| 2014-03-31 | 0.51 | 0.49 | 0.31 | 58.86% | 60.69% | 0.00 | 0.00% | 0.00% | 0.18 | 36.14% | 34.53% | 0.02 | 5.00% | 4.78% |
| 2013-12-31 | 0.52 | 0.50 | 0.36 | 68.60% | 69.60% | 0.00 | 0.00% | 0.00% | 0.07 | 14.09% | 13.64% | 0.01 | 1.52% | 1.47% |
| 2013-09-30 | 0.65 | 0.61 | 0.40 | 60.35% | 62.47% | 0.00 | 0.00% | 0.00% | 0.06 | 9.83% | 9.31% | 0.02 | 3.64% | 3.44% |
| 2013-06-30 | 0.77 | 0.74 | 0.50 | 63.25% | 64.71% | 0.00 | 0.00% | 0.00% | 0.06 | 8.51% | 8.17% | 0.06 | 8.02% | 7.70% |
| 2013-03-31 | 1.20 | 1.18 | 0.72 | 59.23% | 60.15% | 0.00 | 0.00% | 0.00% | 0.48 | 40.45% | 39.54% | 0.00 | 0.32% | 0.31% |
| 2012-12-31 | 1.62 | 1.60 | 1.52 | 94.09% | 94.13% | 0.00 | 0.00% | 0.00% | 0.09 | 5.39% | 5.35% | 0.01 | 0.52% | 0.52% |
| 2012-09-30 | 1.64 | 1.50 | 1.07 | 62.43% | 65.53% | 0.00 | 0.00% | 0.00% | 0.56 | 37.18% | 34.11% | 0.01 | 0.39% | 0.36% |
| 2012-06-30 | 1.80 | 1.75 | 1.60 | 88.99% | 89.26% | 0.00 | 0.00% | 0.00% | 0.19 | 10.82% | 10.56% | 0.00 | 0.19% | 0.18% |
| 2012-03-31 | 1.95 | 1.84 | 1.21 | 59.64% | 61.89% | 0.00 | 0.00% | 0.00% | 0.74 | 40.20% | 37.96% | 0.00 | 0.16% | 0.15% |
| 2011-12-31 | 1.95 | 1.91 | 1.59 | 80.88% | 81.26% | 0.00 | 0.00% | 0.00% | 0.36 | 18.71% | 18.34% | 0.01 | 0.41% | 0.40% |
| 2011-09-30 | 2.43 | 2.42 | 1.53 | 62.52% | 62.71% | 0.00 | 0.00% | 0.00% | 0.91 | 37.47% | 37.28% | 0.00 | 0.01% | 0.01% |