中邮未来新蓝筹混合
(002620)公募混合型
2.5220
0.64%+0.0161
单位净值 [2024-06-14]
2.5220
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-1.25%
- 最近一季：-0.79%
- 最近半年：-3.81%
- 今年以来：-3.22%
- 最近一年：-12.03%
- 最近两年：-16.90%
- 最近三年：-11.54%
- 成立以来：152.20%
- 成立日期：2017-08-04
- 基金经理：国晓雯
- 产品类型：契约型开放式
- 最新份额：2.41亿
- 申购状态：不可申购
- 最新规模：6.47亿元
- 投资风格：稳健成长型
- 管理公司：中邮
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(%) | |||
| 2023-12-31 | 6.47 | 6.29 | 5.32 | 81.67% | 82.18% | 0.00 | 0.00% | 0.00% | 1.15 | 18.21% | 17.71% | 0.01 | 0.12% | 0.11% |
| 2023-09-30 | 9.89 | 9.49 | 8.10 | 81.13% | 81.90% | 0.00 | 0.00% | 0.00% | 1.78 | 18.76% | 18.00% | 0.01 | 0.11% | 0.10% |
| 2023-06-30 | 10.09 | 10.03 | 9.01 | 89.29% | 89.34% | 0.00 | 0.00% | 0.00% | 0.96 | 9.61% | 9.56% | 0.11 | 1.10% | 1.10% |
| 2023-03-31 | 13.02 | 12.59 | 11.58 | 88.55% | 88.93% | 0.00 | 0.00% | 0.00% | 1.43 | 11.38% | 11.00% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 11.80 | 11.76 | 10.21 | 86.43% | 86.48% | 0.00 | 0.00% | 0.00% | 1.57 | 13.38% | 13.33% | 0.02 | 0.19% | 0.19% |
| 2022-09-30 | 11.86 | 11.81 | 9.86 | 83.08% | 83.15% | 0.00 | 0.00% | 0.00% | 1.99 | 16.81% | 16.74% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 14.30 | 13.89 | 11.56 | 80.27% | 80.84% | 0.00 | 0.00% | 0.00% | 2.68 | 19.34% | 18.78% | 0.05 | 0.39% | 0.38% |
| 2022-03-31 | 13.55 | 13.32 | 9.15 | 66.97% | 67.53% | 0.00 | 0.00% | 0.00% | 3.90 | 29.29% | 28.79% | 0.50 | 3.74% | 3.68% |
| 2021-12-31 | 14.29 | 13.73 | 11.32 | 78.36% | 79.21% | 0.00 | 0.00% | 0.00% | 2.95 | 21.51% | 20.66% | 0.02 | 0.13% | 0.13% |
| 2021-09-30 | 12.56 | 12.02 | 9.22 | 72.22% | 73.43% | 0.00 | 0.00% | 0.00% | 2.81 | 23.41% | 22.39% | 0.52 | 4.37% | 4.18% |
| 2021-06-30 | 12.52 | 11.84 | 8.25 | 63.98% | 65.94% | 0.00 | 0.00% | 0.00% | 4.25 | 35.90% | 33.95% | 0.01 | 0.12% | 0.11% |
| 2021-03-31 | 11.17 | 11.12 | 9.32 | 83.32% | 83.40% | 0.00 | 0.00% | 0.00% | 1.73 | 15.54% | 15.47% | 0.13 | 1.14% | 1.13% |
| 2020-12-31 | 14.56 | 14.38 | 13.25 | 90.87% | 90.99% | 0.03 | 0.19% | 0.19% | 0.88 | 6.12% | 6.04% | 0.41 | 2.82% | 2.78% |
| 2020-09-30 | 11.46 | 11.39 | 10.75 | 93.84% | 93.88% | 0.00 | 0.00% | 0.00% | 0.66 | 5.84% | 5.80% | 0.04 | 0.32% | 0.32% |
| 2020-06-30 | 6.20 | 6.02 | 5.65 | 90.87% | 91.13% | 0.00 | 0.00% | 0.00% | 0.35 | 5.75% | 5.58% | 0.20 | 3.38% | 3.29% |
| 2020-03-31 | 5.55 | 5.48 | 5.07 | 91.18% | 91.30% | 0.00 | 0.00% | 0.00% | 0.44 | 8.03% | 7.92% | 0.04 | 0.79% | 0.78% |
| 2019-12-31 | 4.16 | 4.00 | 3.72 | 88.91% | 89.35% | 0.00 | 0.00% | 0.00% | 0.39 | 9.85% | 9.46% | 0.05 | 1.24% | 1.19% |
| 2019-09-30 | 3.97 | 3.90 | 3.57 | 89.71% | 89.89% | 0.00 | 0.00% | 0.00% | 0.30 | 7.80% | 7.66% | 0.10 | 2.49% | 2.45% |
| 2019-06-30 | 4.06 | 4.03 | 3.73 | 91.96% | 92.01% | 0.00 | 0.00% | 0.00% | 0.30 | 7.53% | 7.48% | 0.02 | 0.51% | 0.51% |
| 2019-03-31 | 3.04 | 2.89 | 2.65 | 86.49% | 87.15% | 0.00 | 0.00% | 0.00% | 0.33 | 11.35% | 10.79% | 0.06 | 2.16% | 2.06% |
| 2018-12-31 | 1.10 | 1.08 | 0.95 | 86.50% | 86.65% | 0.00 | 0.00% | 0.00% | 0.13 | 11.78% | 11.65% | 0.02 | 1.72% | 1.70% |
| 2018-09-30 | 0.77 | 0.76 | 0.57 | 73.99% | 74.33% | 0.00 | 0.00% | 0.00% | 0.16 | 21.33% | 21.04% | 0.04 | 4.68% | 4.63% |
| 2018-06-30 | 0.60 | 0.58 | 0.38 | 61.00% | 62.67% | 0.00 | 0.00% | 0.00% | 0.21 | 36.95% | 35.37% | 0.01 | 2.05% | 1.96% |
| 2018-03-31 | 0.31 | 0.28 | 0.24 | 74.46% | 76.80% | 0.00 | 0.00% | 0.00% | 0.05 | 18.03% | 16.38% | 0.02 | 7.51% | 6.82% |
| 2017-12-31 | 0.66 | 0.65 | 0.52 | 78.02% | 78.35% | 0.00 | 0.00% | 0.00% | 0.12 | 18.07% | 17.80% | 0.03 | 3.91% | 3.85% |