新华精选低波动股票
(519167)公募股票型
0.8590
0.32%+0.0027
单位净值 [2019-03-18]
1.0723
累计净值 [2019-03-18]
净值估算 [2022-12-02 ]
- 最近一月：7.90%
- 最近一季：17.64%
- 最近半年：2.79%
- 今年以来：17.62%
- 最近一年：-14.60%
- 最近两年：-15.78%
- 最近三年：-15.03%
- 成立以来：---
- 成立日期：2014-06-18
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.03亿元
- 投资风格：保本型
- 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(%) | |||
| 2019-03-31 | 0.02 | 0.00 | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.00% | 0.00% | 0.01 | 0.00% | 0.00% |
| 2018-12-31 | 0.03 | 0.03 | 0.02 | 49.88% | 61.57% | 0.00 | 0.00% | 0.00% | 0.01 | 36.68% | 28.13% | 0.00 | 13.44% | 10.30% |
| 2018-09-30 | 0.22 | 0.20 | 0.16 | 73.39% | 75.85% | 0.00 | 0.00% | 0.00% | 0.04 | 21.85% | 19.83% | 0.01 | 4.76% | 4.32% |
| 2018-06-30 | 4.51 | 4.32 | 2.13 | 44.75% | 47.10% | 0.60 | 13.91% | 13.32% | 0.18 | 4.13% | 3.95% | 0.07 | 1.71% | 1.64% |
| 2018-03-31 | 4.89 | 4.68 | 0.76 | 11.80% | 15.63% | 1.75 | 37.42% | 35.79% | 1.03 | 22.00% | 21.04% | 0.02 | 0.35% | 0.34% |
| 2017-12-31 | 15.91 | 15.88 | 2.89 | 18.00% | 18.16% | 7.19 | 45.25% | 45.17% | 2.40 | 15.09% | 15.06% | 0.13 | 0.80% | 0.79% |
| 2017-09-30 | 16.09 | 15.62 | 3.44 | 19.02% | 21.39% | 6.61 | 42.30% | 41.06% | 3.30 | 21.13% | 20.51% | 0.23 | 1.46% | 1.42% |
| 2017-06-30 | 15.62 | 15.59 | 2.44 | 15.53% | 15.65% | 8.59 | 55.09% | 55.01% | 1.88 | 12.07% | 12.05% | 0.11 | 0.69% | 0.70% |
| 2017-03-31 | 15.37 | 15.33 | 1.60 | 10.19% | 10.41% | 12.99 | 84.72% | 84.52% | 0.24 | 1.58% | 1.57% | 0.14 | 0.90% | 0.90% |
| 2016-12-31 | 15.16 | 15.14 | 1.69 | 11.01% | 11.12% | 7.39 | 48.84% | 48.78% | 3.05 | 20.12% | 20.09% | 0.07 | 0.43% | 0.44% |
| 2016-09-30 | 15.16 | 15.04 | 0.77 | 5.15% | 5.11% | 13.19 | 86.89% | 87.00% | 0.13 | 0.90% | 0.89% | 0.24 | 1.57% | 1.55% |
| 2016-06-30 | 10.91 | 10.89 | 0.50 | 4.58% | 4.58% | 5.31 | 48.63% | 48.68% | 0.20 | 1.80% | 1.80% | 0.07 | 0.65% | 0.65% |
| 2016-03-31 | 10.92 | 10.90 | 1.53 | 13.84% | 13.98% | 8.26 | 75.78% | 75.66% | 0.11 | 1.02% | 1.01% | 0.22 | 2.02% | 2.02% |
| 2015-12-31 | 11.15 | 11.13 | 1.65 | 14.78% | 14.76% | 7.18 | 64.53% | 64.43% | 0.08 | 0.69% | 0.69% | 2.24 | 20.00% | 20.12% |
| 2015-09-30 | 10.60 | 10.58 | 0.44 | 4.13% | 4.13% | 9.33 | 88.00% | 88.01% | 0.08 | 0.78% | 0.78% | 0.25 | 2.36% | 2.36% |
| 2015-06-30 | 10.67 | 10.61 | 2.88 | 26.57% | 27.02% | 4.77 | 44.94% | 44.66% | 0.21 | 2.02% | 2.01% | 0.15 | 1.41% | 1.40% |
| 2015-03-31 | 10.21 | 10.20 | 1.45 | 14.15% | 14.23% | 6.35 | 62.29% | 62.23% | 0.13 | 1.32% | 1.32% | 0.16 | 1.60% | 1.60% |
| 2014-12-31 | 5.64 | 5.09 | 0.00 | 0.00% | 0.00% | 2.63 | 40.92% | 46.68% | 0.92 | 18.09% | 16.33% | 0.42 | 8.18% | 7.38% |
| 2014-09-30 | 12.83 | 5.49 | 0.00 | 0.00% | 0.00% | 12.30 | 90.22% | 95.81% | 0.28 | 5.16% | 2.21% | 0.25 | 4.62% | 1.98% |
| 2014-06-30 | 0.00 | 5.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |