新华趋势领航混合

(519158)公募混合型
+添加自选
3.3123 5.08%+0.1682
单位净值 [2025-10-21]
4.5677
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：-4.11%
  • 最近一季：30.00%
  • 最近半年：89.05%
  • 今年以来：65.19%
  • 最近一年：80.79%
  • 最近两年：73.89%
  • 最近三年：6.50%
  • 成立以来：413.38%
  • 成立日期：2013-09-11
  • 基金经理：赵强
  • 产品类型：契约型开放式
  • 最新份额：0.92亿
  • 申购状态：可以申购
  • 最新规模：2.25亿元
  • 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(%)
2025-06-30 2.25 2.18 2.06 91.53% 91.76% 0.03 1.53% 1.49% 0.11 5.23% 5.09% 0.04 1.71% 1.66%
2025-03-31 1.75 1.70 1.61 91.66% 91.87% 0.04 2.07% 2.02% 0.10 6.10% 5.94% 0.00 0.17% 0.17%
2024-12-31 2.11 2.08 1.92 90.79% 90.95% 0.04 2.14% 2.10% 0.12 5.65% 5.55% 0.03 1.42% 1.40%
2024-09-30 2.33 2.21 2.06 87.71% 88.37% 0.00 0.00% 0.00% 0.12 5.52% 5.22% 0.11 4.96% 4.70%
2024-06-30 2.09 2.06 1.95 93.19% 93.27% 0.00 0.00% 0.00% 0.14 6.60% 6.52% 0.00 0.21% 0.21%
2024-03-31 2.37 2.33 2.20 92.66% 92.76% 0.00 0.00% 0.00% 0.16 6.85% 6.75% 0.01 0.49% 0.49%
2024-03-30 2.37 2.33 2.20 92.66% 92.76% 0.00 0.00% 0.00% 0.16 6.85% 6.75% 0.01 0.49% 0.49%
2023-12-31 2.47 2.44 2.30 92.96% 93.04% 0.00 0.00% 0.00% 0.16 6.37% 6.30% 0.02 0.67% 0.66%
2023-09-30 2.71 2.67 2.53 93.22% 93.32% 0.00 0.00% 0.00% 0.17 6.47% 6.38% 0.01 0.31% 0.30%
2023-06-30 3.78 3.73 3.46 91.60% 91.69% 0.00 0.00% 0.00% 0.28 7.40% 7.32% 0.04 1.00% 0.99%
2023-03-31 4.18 4.13 3.91 93.28% 93.36% 0.00 0.00% 0.00% 0.26 6.40% 6.32% 0.01 0.32% 0.32%
2023-03-30 4.18 4.13 3.91 93.28% 93.36% 0.00 0.00% 0.00% 0.26 6.40% 6.32% 0.01 0.32% 0.32%
2022-12-31 5.50 5.42 5.13 93.22% 93.32% 0.00 0.00% 0.00% 0.35 6.47% 6.38% 0.02 0.31% 0.30%
2022-09-30 8.33 8.12 7.26 86.77% 87.12% 0.00 0.00% 0.00% 1.07 13.16% 12.82% 0.01 0.07% 0.06%
2022-06-30 11.84 10.84 9.75 80.69% 82.32% 0.00 0.00% 0.00% 2.08 19.18% 17.56% 0.01 0.13% 0.12%
2022-03-31 4.31 4.25 3.82 88.43% 88.59% 0.00 0.00% 0.00% 0.48 11.26% 11.10% 0.01 0.31% 0.31%
2022-03-30 4.31 4.25 3.82 88.43% 88.59% 0.00 0.00% 0.00% 0.48 11.26% 11.10% 0.01 0.31% 0.31%
2021-12-31 5.76 5.70 5.38 93.27% 93.34% 0.00 0.00% 0.00% 0.36 6.24% 6.17% 0.03 0.49% 0.49%
2021-09-30 4.68 4.52 4.17 88.82% 89.20% 0.00 0.00% 0.00% 0.50 11.11% 10.73% 0.00 0.07% 0.07%
2021-06-30 4.61 4.32 3.77 80.69% 81.89% 0.00 0.00% 0.00% 0.83 19.19% 17.99% 0.01 0.12% 0.12%
2021-03-31 4.02 3.91 3.71 91.96% 92.17% 0.00 0.00% 0.00% 0.31 7.90% 7.69% 0.01 0.14% 0.14%
2021-03-30 4.02 3.91 3.71 91.96% 92.17% 0.00 0.00% 0.00% 0.31 7.90% 7.69% 0.01 0.14% 0.14%
2020-12-31 7.97 7.73 7.29 91.19% 91.46% 0.00 0.00% 0.00% 0.67 8.71% 8.44% 0.01 0.10% 0.10%
2020-09-30 7.53 7.40 5.88 77.67% 78.04% 0.00 0.00% 0.00% 0.99 13.35% 13.13% 0.01 0.10% 0.10%
2020-06-30 10.20 9.53 8.51 82.28% 83.45% 0.00 0.00% 0.00% 1.07 11.28% 10.53% 0.61 6.44% 6.02%
2020-03-31 8.14 8.00 6.57 80.35% 80.68% 0.00 0.00% 0.00% 1.48 18.55% 18.24% 0.09 1.10% 1.08%
2020-03-30 8.14 8.00 6.57 80.35% 80.68% 0.00 0.00% 0.00% 1.48 18.55% 18.24% 0.09 1.10% 1.08%
2019-12-31 6.97 6.85 6.27 89.87% 90.04% 0.00 0.00% 0.00% 0.38 5.52% 5.43% 0.32 4.61% 4.53%
2019-09-30 6.53 6.47 5.01 76.63% 76.84% 0.00 0.00% 0.00% 1.48 22.90% 22.69% 0.03 0.47% 0.47%
2019-06-30 5.63 5.47 3.91 68.48% 69.36% 0.00 0.00% 0.00% 1.72 31.42% 30.54% 0.01 0.10% 0.10%
2019-03-31 6.04 5.88 5.53 91.44% 91.65% 0.00 0.00% 0.00% 0.45 7.73% 7.54% 0.05 0.83% 0.81%
2019-03-30 6.04 5.88 5.53 91.44% 91.65% 0.00 0.00% 0.00% 0.45 7.73% 7.54% 0.05 0.83% 0.81%
2018-12-31 5.32 4.77 3.24 56.43% 60.89% 0.00 0.00% 0.00% 2.07 43.44% 38.99% 0.01 0.13% 0.12%
2018-09-30 6.17 5.79 5.06 80.84% 82.02% 0.00 0.00% 0.00% 1.10 19.07% 17.89% 0.01 0.09% 0.09%
2018-06-30 6.56 6.52 5.25 79.93% 80.05% 0.00 0.00% 0.00% 1.14 17.48% 17.38% 0.17 2.59% 2.57%
2018-03-31 9.81 9.71 8.32 84.64% 84.79% 0.00 0.00% 0.00% 1.47 15.14% 14.98% 0.02 0.22% 0.23%
2018-03-30 9.81 9.71 8.32 84.64% 84.79% 0.00 0.00% 0.00% 1.47 15.14% 14.98% 0.02 0.22% 0.23%
2017-12-31 12.69 12.06 10.60 82.67% 83.53% 0.00 0.00% 0.00% 2.08 17.23% 16.37% 0.01 0.10% 0.10%
2017-09-30 17.97 17.87 16.50 91.80% 91.84% 0.00 0.00% 0.00% 1.39 7.78% 7.74% 0.07 0.42% 0.42%
2017-06-30 26.80 26.30 19.79 73.34% 73.84% 0.02 0.06% 0.06% 6.98 26.55% 26.05% 0.01 0.05% 0.05%
2017-03-31 30.06 29.93 26.02 86.93% 86.57% 0.01 0.05% 0.05% 2.12 7.08% 7.05% 1.90 5.94% 6.33%
2017-03-30 30.06 29.93 26.02 86.93% 86.57% 0.01 0.05% 0.05% 2.12 7.08% 7.05% 1.90 5.94% 6.33%
2016-12-31 30.04 29.81 22.14 74.27% 73.71% 0.02 0.06% 0.06% 4.15 13.92% 13.81% 3.73 11.75% 12.42%
2016-09-30 24.70 24.57 15.48 62.99% 62.67% 0.02 0.07% 0.07% 5.52 22.48% 22.37% 3.68 14.46% 14.89%
2016-06-30 22.33 22.10 16.43 73.34% 73.60% 0.02 0.08% 0.08% 5.85 26.45% 26.18% 0.03 0.13% 0.14%
2016-03-31 18.96 18.86 14.40 75.82% 75.96% 0.02 0.10% 0.10% 4.31 22.85% 22.72% 0.23 1.23% 1.22%
2016-03-30 18.96 18.86 14.40 75.82% 75.96% 0.02 0.10% 0.10% 4.31 22.85% 22.72% 0.23 1.23% 1.22%
2015-12-31 20.49 19.73 16.21 78.30% 79.10% 0.00 0.00% 0.00% 3.94 19.99% 19.25% 0.34 1.71% 1.65%
2015-09-30 15.78 15.66 9.40 59.28% 59.59% 0.00 0.00% 0.00% 6.37 40.65% 40.34% 0.01 0.07% 0.07%
2015-06-30 18.61 16.87 15.13 79.35% 81.29% 0.00 0.00% 0.00% 3.43 20.33% 18.42% 0.05 0.32% 0.29%
2015-03-31 8.70 8.63 8.06 92.68% 92.72% 0.00 0.00% 0.00% 0.49 5.72% 5.68% 0.14 1.60% 1.60%
2015-03-30 8.70 8.63 8.06 92.68% 92.72% 0.00 0.00% 0.00% 0.49 5.72% 5.68% 0.14 1.60% 1.60%
2014-12-31 6.10 6.03 4.92 80.47% 80.67% 0.00 0.00% 0.00% 0.88 14.57% 14.42% 0.30 4.96% 4.91%
2014-09-30 6.45 6.31 5.75 88.95% 89.17% 0.00 0.00% 0.00% 0.69 10.86% 10.64% 0.01 0.19% 0.19%
2014-06-30 4.25 4.19 2.94 68.81% 69.22% 0.00 0.00% 0.00% 1.29 30.81% 30.41% 0.02 0.38% 0.37%
2014-03-31 4.64 4.59 4.09 87.96% 88.07% 0.00 0.00% 0.00% 0.44 9.66% 9.57% 0.11 2.38% 2.36%
2014-03-30 4.64 4.59 4.09 87.96% 88.07% 0.00 0.00% 0.00% 0.44 9.66% 9.57% 0.11 2.38% 2.36%
2013-12-31 6.95 6.74 2.16 32.11% 31.15% 0.30 4.41% 4.28% 1.38 20.53% 19.92% 1.60 20.69% 23.06%