西部利得新富混合A
(673120)公募混合型
1.0420
0.19%+0.0020
单位净值 [2025-10-20]
1.3310
累计净值 [2025-10-20]
净值估算 [2025-10-20 ]
- 最近一月：-0.57%
- 最近一季：4.30%
- 最近半年：-2.07%
- 今年以来：-5.36%
- 最近一年：-7.13%
- 最近两年：-13.24%
- 最近三年：-18.63%
- 成立以来：27.74%
- 成立日期：2017-06-16
- 基金经理：张昌平
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：0.04亿元
- 投资风格：稳健成长型
- 管理公司：西部利得
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 | 0.04 | 0.04 | 0.03 | 87.49% | 87.62% | 0.00 | 5.15% | 5.10% | 0.00 | 5.29% | 5.24% | 0.00 | 2.07% | 2.04% |
| 2025-03-31 | 0.06 | 0.05 | 0.05 | 85.17% | 86.23% | 0.00 | 1.89% | 1.75% | 0.01 | 10.49% | 9.74% | 0.00 | 2.45% | 2.28% |
| 2024-12-31 | 0.05 | 0.05 | 0.04 | 83.86% | 84.74% | 0.00 | 2.13% | 2.02% | 0.00 | 7.16% | 6.77% | 0.00 | 6.85% | 6.47% |
| 2024-09-30 | 0.40 | 0.39 | 0.36 | 89.79% | 89.93% | 0.00 | 0.00% | 0.00% | 0.02 | 6.34% | 6.25% | 0.02 | 3.87% | 3.82% |
| 2024-06-30 | 0.92 | 0.92 | 0.85 | 91.61% | 91.64% | 0.01 | 0.55% | 0.55% | 0.07 | 7.65% | 7.62% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 1.00 | 1.00 | 0.94 | 93.21% | 93.24% | 0.03 | 3.36% | 3.35% | 0.03 | 3.15% | 3.13% | 0.00 | 0.28% | 0.28% |
| 2024-03-30 | 1.00 | 1.00 | 0.94 | 93.21% | 93.24% | 0.03 | 3.36% | 3.35% | 0.03 | 3.15% | 3.13% | 0.00 | 0.28% | 0.28% |
| 2023-12-31 | 1.07 | 1.06 | 0.99 | 92.04% | 92.08% | 0.04 | 4.10% | 4.08% | 0.03 | 2.48% | 2.46% | 0.01 | 1.38% | 1.38% |
| 2023-09-30 | 1.54 | 1.53 | 1.42 | 92.16% | 92.23% | 0.03 | 2.05% | 2.03% | 0.07 | 4.72% | 4.68% | 0.02 | 1.07% | 1.06% |
| 2023-06-30 | 0.15 | 0.15 | 0.14 | 91.87% | 91.91% | 0.00 | 2.04% | 2.03% | 0.01 | 4.76% | 4.73% | 0.00 | 1.33% | 1.33% |
| 2023-03-31 | 0.28 | 0.24 | 0.22 | 73.07% | 77.36% | 0.00 | 0.00% | 0.00% | 0.06 | 26.53% | 22.30% | 0.00 | 0.40% | 0.34% |
| 2023-03-30 | 0.28 | 0.24 | 0.22 | 73.07% | 77.36% | 0.00 | 0.00% | 0.00% | 0.06 | 26.53% | 22.30% | 0.00 | 0.40% | 0.34% |
| 2022-12-31 | 0.21 | 0.21 | 0.19 | 89.97% | 90.19% | 0.00 | 0.00% | 0.00% | 0.02 | 9.29% | 9.09% | 0.00 | 0.74% | 0.72% |
| 2022-09-30 | 0.16 | 0.15 | 0.10 | 68.35% | 66.85% | 0.00 | 0.00% | 0.00% | 0.01 | 6.92% | 6.76% | 0.04 | 24.73% | 26.39% |
| 2022-06-30 | 0.04 | 0.04 | 0.04 | 88.34% | 88.50% | 0.00 | 0.00% | 0.00% | 0.00 | 8.75% | 8.63% | 0.00 | 2.91% | 2.87% |
| 2022-03-31 | 0.03 | 0.02 | 0.02 | 77.17% | 77.96% | 0.00 | 0.00% | 0.00% | 0.00 | 18.66% | 18.01% | 0.00 | 4.17% | 4.03% |
| 2022-03-30 | 0.03 | 0.02 | 0.02 | 77.17% | 77.96% | 0.00 | 0.00% | 0.00% | 0.00 | 18.66% | 18.01% | 0.00 | 4.17% | 4.03% |
| 2021-12-31 | 0.03 | 0.03 | 0.03 | 76.50% | 77.08% | 0.00 | 0.00% | 0.00% | 0.01 | 21.87% | 21.33% | 0.00 | 1.63% | 1.59% |
| 2021-09-30 | 0.06 | 0.06 | 0.05 | 83.19% | 83.69% | 0.00 | 0.00% | 0.00% | 0.01 | 13.84% | 13.43% | 0.00 | 2.97% | 2.88% |
| 2021-06-30 | 0.35 | 0.35 | 0.25 | 71.11% | 70.57% | 0.02 | 4.30% | 4.27% | 0.04 | 10.65% | 10.57% | 0.05 | 13.94% | 14.59% |
| 2021-03-31 | 1.27 | 1.27 | 1.07 | 84.18% | 84.24% | 0.05 | 3.96% | 3.94% | 0.15 | 11.59% | 11.55% | 0.00 | 0.27% | 0.27% |
| 2021-03-30 | 1.27 | 1.27 | 1.07 | 84.18% | 84.24% | 0.05 | 3.96% | 3.94% | 0.15 | 11.59% | 11.55% | 0.00 | 0.27% | 0.27% |
| 2020-12-31 | 1.86 | 1.85 | 1.35 | 72.67% | 72.78% | 0.34 | 18.13% | 18.06% | 0.16 | 8.53% | 8.50% | 0.01 | 0.67% | 0.66% |
| 2020-09-30 | 2.34 | 1.88 | 1.06 | 31.99% | 45.38% | 0.98 | 52.33% | 42.02% | 0.11 | 6.02% | 4.84% | 0.01 | 0.62% | 0.50% |
| 2020-06-30 | 2.04 | 1.55 | 0.83 | 21.62% | 40.65% | 1.05 | 67.77% | 51.32% | 0.10 | 6.68% | 5.06% | 0.06 | 3.93% | 2.97% |
| 2020-03-31 | 1.27 | 1.13 | 0.72 | 51.79% | 57.05% | 0.46 | 40.33% | 35.93% | 0.08 | 6.73% | 6.00% | 0.01 | 1.15% | 1.02% |
| 2020-03-30 | 1.27 | 1.13 | 0.72 | 51.79% | 57.05% | 0.46 | 40.33% | 35.93% | 0.08 | 6.73% | 6.00% | 0.01 | 1.15% | 1.02% |
| 2019-12-31 | 2.12 | 1.68 | 0.79 | 20.70% | 37.25% | 1.00 | 59.40% | 47.00% | 0.11 | 6.74% | 5.33% | 0.02 | 1.27% | 1.01% |
| 2019-09-30 | 3.12 | 3.12 | 0.62 | 19.83% | 19.99% | 1.47 | 47.11% | 47.01% | 0.11 | 3.67% | 3.67% | 0.03 | 0.83% | 0.83% |
| 2019-06-30 | 0.87 | 0.87 | 0.14 | 15.55% | 15.75% | 0.38 | 43.89% | 43.78% | 0.09 | 10.39% | 10.37% | 0.01 | 1.25% | 1.25% |
| 2019-03-31 | 0.89 | 0.89 | 0.11 | 11.66% | 12.00% | 0.60 | 68.02% | 67.75% | 0.05 | 5.93% | 5.91% | 0.02 | 2.01% | 2.01% |
| 2019-03-30 | 0.89 | 0.89 | 0.11 | 11.66% | 12.00% | 0.60 | 68.02% | 67.75% | 0.05 | 5.93% | 5.91% | 0.02 | 2.01% | 2.01% |
| 2018-12-31 | 0.78 | 0.78 | 0.30 | 37.32% | 37.76% | 0.29 | 37.63% | 37.37% | 0.05 | 6.34% | 6.29% | 0.01 | 0.74% | 0.74% |
| 2018-09-30 | 0.82 | 0.81 | 0.21 | 25.84% | 26.22% | 0.29 | 35.72% | 35.54% | 0.02 | 2.45% | 2.44% | 0.01 | 0.99% | 0.98% |
| 2018-06-30 | 0.82 | 0.81 | 0.14 | 16.84% | 17.07% | 0.44 | 54.03% | 53.87% | 0.03 | 3.57% | 3.56% | 0.01 | 1.75% | 1.76% |
| 2018-03-31 | 1.44 | 1.44 | 0.08 | 5.04% | 5.28% | 1.08 | 74.87% | 74.67% | 0.05 | 3.43% | 3.42% | 0.04 | 2.60% | 2.61% |
| 2018-03-30 | 1.44 | 1.44 | 0.08 | 5.04% | 5.28% | 1.08 | 74.87% | 74.67% | 0.05 | 3.43% | 3.42% | 0.04 | 2.60% | 2.61% |
| 2017-12-31 | 1.96 | 1.95 | 0.38 | 18.82% | 19.14% | 0.86 | 44.17% | 44.00% | 0.11 | 5.74% | 5.72% | 0.02 | 0.88% | 0.87% |
| 2017-09-30 | 1.92 | 1.90 | 0.29 | 14.50% | 15.02% | 0.97 | 50.88% | 50.57% | 0.05 | 2.58% | 2.56% | 0.01 | 0.35% | 0.35% |
| 2017-06-30 | 0.00 | 2.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |