新华鑫利灵活配置混合
(519165)公募混合型
1.3637
0.00%0.0000
单位净值 [2023-10-10]
1.3637
累计净值 [2023-10-10]
净值估算 [2024-10-11 ]
- 最近一月：-0.10%
- 最近一季：0.34%
- 最近半年：-1.32%
- 今年以来：-0.53%
- 最近一年：1.97%
- 最近两年：-10.14%
- 最近三年：-6.60%
- 成立以来：36.37%
- 成立日期：2014-04-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.04亿元
- 投资风格：灵活配置型
- 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 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.01 | 19.37% | 20.56% | 0.04 | 80.62% | 79.43% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.05 | 0.05 | 0.01 | 14.26% | 21.98% | 0.00 | 8.38% | 7.63% | 0.02 | 43.93% | 39.97% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.07 | 0.05 | 0.01 | 15.24% | 10.94% | 0.04 | 39.56% | 56.61% | 0.02 | 45.18% | 32.43% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.05 | 0.05 | 0.01 | 20.25% | 22.03% | 0.02 | 41.49% | 40.56% | 0.00 | 3.48% | 3.40% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.05 | 0.05 | 0.01 | 23.67% | 24.70% | 0.02 | 37.08% | 36.58% | 0.00 | 2.66% | 2.62% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.05 | 0.05 | 0.02 | 44.13% | 44.70% | 0.01 | 18.48% | 18.29% | 0.01 | 16.48% | 16.31% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.05 | 0.05 | 0.04 | 72.96% | 73.45% | 0.01 | 14.39% | 14.13% | 0.01 | 12.62% | 12.39% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.06 | 0.06 | 0.04 | 59.82% | 61.45% | 0.01 | 24.45% | 23.45% | 0.01 | 13.85% | 13.29% | 0.00 | 1.88% | 1.81% |
| 2021-09-30 | 0.06 | 0.06 | 0.02 | 22.96% | 31.23% | 0.04 | 68.08% | 60.76% | 0.00 | 4.11% | 3.67% | 0.00 | 4.85% | 4.34% |
| 2021-06-30 | 0.06 | 0.06 | 0.01 | 13.02% | 14.31% | 0.05 | 82.66% | 81.43% | 0.00 | 2.68% | 2.64% | 0.00 | 1.64% | 1.62% |
| 2021-03-31 | 0.07 | 0.07 | 0.00 | 6.98% | 6.74% | 0.06 | 85.77% | 86.25% | 0.00 | 5.21% | 5.04% | 0.00 | 2.04% | 1.97% |
| 2020-12-31 | 0.08 | 0.08 | 0.02 | 20.03% | 22.47% | 0.06 | 70.76% | 68.59% | 0.01 | 7.99% | 7.75% | 0.00 | 1.22% | 1.19% |
| 2020-09-30 | 0.10 | 0.10 | 0.02 | 23.18% | 24.12% | 0.06 | 63.98% | 63.19% | 0.01 | 12.52% | 12.37% | 0.00 | 0.32% | 0.32% |
| 2020-06-30 | 0.14 | 0.14 | 0.01 | 8.00% | 9.54% | 0.07 | 52.54% | 51.66% | 0.02 | 14.21% | 13.97% | 0.00 | 1.07% | 1.06% |
| 2020-03-31 | 0.17 | 0.16 | 0.01 | 5.44% | 5.11% | 0.06 | 33.77% | 37.79% | 0.03 | 21.74% | 20.42% | 0.00 | 1.17% | 1.10% |
| 2019-12-31 | 0.20 | 0.20 | 0.18 | 91.53% | 91.62% | 0.00 | 0.00% | 0.00% | 0.02 | 8.43% | 8.34% | 0.00 | 0.04% | 0.04% |
| 2019-09-30 | 0.19 | 0.19 | 0.17 | 89.52% | 89.66% | 0.00 | 0.00% | 0.00% | 0.01 | 6.92% | 6.83% | 0.01 | 3.56% | 3.51% |
| 2019-06-30 | 0.20 | 0.20 | 0.17 | 84.33% | 84.46% | 0.00 | 0.00% | 0.00% | 0.03 | 15.62% | 15.49% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 0.21 | 0.21 | 0.10 | 48.03% | 48.71% | 0.00 | 0.00% | 0.00% | 0.11 | 51.96% | 51.28% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 0.18 | 0.18 | 0.15 | 83.22% | 83.72% | 0.00 | 0.00% | 0.00% | 0.03 | 16.77% | 16.27% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 0.21 | 0.21 | 0.18 | 85.61% | 85.97% | 0.00 | 0.00% | 0.00% | 0.03 | 14.26% | 13.90% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 0.23 | 0.23 | 0.20 | 86.65% | 86.93% | 0.00 | 0.00% | 0.00% | 0.03 | 13.15% | 12.88% | 0.00 | 0.20% | 0.19% |
| 2018-03-31 | 0.24 | 0.23 | 0.21 | 86.93% | 87.22% | 0.00 | 0.00% | 0.00% | 0.03 | 12.79% | 12.50% | 0.00 | 0.28% | 0.28% |
| 2017-12-31 | 0.41 | 0.40 | 0.38 | 91.59% | 91.76% | 0.00 | 0.00% | 0.00% | 0.03 | 8.00% | 7.84% | 0.00 | 0.41% | 0.40% |
| 2017-09-30 | 0.25 | 0.24 | 0.22 | 86.04% | 86.37% | 0.00 | 0.00% | 0.00% | 0.03 | 13.91% | 13.58% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 0.26 | 0.26 | 0.23 | 87.70% | 87.94% | 0.00 | 0.00% | 0.00% | 0.03 | 12.14% | 11.91% | 0.00 | 0.16% | 0.15% |
| 2017-03-31 | 0.28 | 0.28 | 0.25 | 87.94% | 88.13% | 0.00 | 0.00% | 0.00% | 0.03 | 10.87% | 10.70% | 0.00 | 1.19% | 1.17% |
| 2016-12-31 | 0.96 | 0.95 | 0.84 | 87.31% | 87.43% | 0.00 | 0.00% | 0.00% | 0.11 | 11.62% | 11.51% | 0.01 | 1.07% | 1.06% |
| 2016-09-30 | 1.62 | 1.60 | 1.40 | 86.20% | 86.37% | 0.00 | 0.00% | 0.00% | 0.22 | 13.62% | 13.45% | 0.00 | 0.18% | 0.18% |
| 2016-06-30 | 2.51 | 2.48 | 2.27 | 90.28% | 90.37% | 0.00 | 0.00% | 0.00% | 0.24 | 9.66% | 9.57% | 0.00 | 0.06% | 0.06% |
| 2016-03-31 | 1.85 | 1.82 | 1.71 | 92.67% | 92.79% | 0.00 | 0.00% | 0.00% | 0.13 | 7.04% | 6.92% | 0.01 | 0.29% | 0.29% |
| 2015-12-31 | 3.17 | 2.21 | 1.87 | 41.68% | 59.21% | 0.00 | 0.00% | 0.00% | 0.23 | 10.53% | 7.36% | 1.06 | 47.79% | 33.43% |
| 2015-09-30 | 2.61 | 2.59 | 0.79 | 29.32% | 30.07% | 0.00 | 0.00% | 0.00% | 1.82 | 70.52% | 69.77% | 0.00 | 0.16% | 0.16% |
| 2015-06-30 | 3.84 | 3.64 | 3.53 | 91.51% | 91.94% | 0.00 | 0.00% | 0.00% | 0.30 | 8.35% | 7.93% | 0.00 | 0.14% | 0.13% |
| 2015-03-31 | 2.49 | 2.47 | 2.34 | 93.70% | 93.76% | 0.00 | 0.00% | 0.00% | 0.14 | 5.83% | 5.77% | 0.01 | 0.47% | 0.47% |
| 2014-12-31 | 2.08 | 2.07 | 1.91 | 91.88% | 91.92% | 0.00 | 0.00% | 0.00% | 0.17 | 8.10% | 8.06% | 0.00 | 0.02% | 0.02% |
| 2014-09-30 | 2.56 | 2.55 | 0.28 | 10.52% | 10.93% | 0.00 | 0.00% | 0.00% | 0.26 | 10.34% | 10.29% | 0.01 | 0.56% | 0.56% |
| 2014-06-30 | 3.14 | 2.96 | 0.22 | 7.44% | 7.00% | 0.00 | 0.00% | 0.00% | 0.54 | 12.01% | 17.18% | 0.00 | 0.04% | 0.04% |