新华景气行业混合A
(009885)公募混合型
1.1451
0.58%+0.0066
单位净值 [2025-09-22]
1.1451
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：5.03%
- 最近一季：36.73%
- 最近半年：36.97%
- 今年以来：32.05%
- 最近一年：53.77%
- 最近两年：20.60%
- 最近三年：10.85%
- 成立以来：14.51%
- 成立日期：2020-09-27
- 基金经理：赖庆鑫
- 产品类型：契约型开放式
- 最新份额：3.14亿
- 申购状态：可以申购
- 最新规模：3.21亿元
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 2.91 | 2.87 | 2.72 | 93.55% | 93.62% | 0.00 | 0.01% | 0.01% | 0.18 | 6.44% | 6.36% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 3.21 | 3.16 | 2.97 | 92.49% | 92.61% | 0.00 | 0.00% | 0.00% | 0.24 | 7.45% | 7.33% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 3.61 | 3.60 | 3.07 | 84.81% | 84.85% | 0.01 | 0.19% | 0.19% | 0.54 | 14.98% | 14.94% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 3.92 | 3.92 | 3.07 | 78.17% | 78.21% | 0.10 | 2.58% | 2.58% | 0.65 | 16.55% | 16.52% | 0.11 | 2.70% | 2.69% |
| 2023-12-31 | 7.43 | 7.41 | 5.48 | 73.70% | 73.76% | 0.00 | 0.00% | 0.00% | 1.95 | 26.30% | 26.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.06 | 9.04 | 7.70 | 84.95% | 84.98% | 0.00 | 0.00% | 0.00% | 1.36 | 15.00% | 14.97% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 9.50 | 9.36 | 8.28 | 87.05% | 87.23% | 0.00 | 0.00% | 0.00% | 1.16 | 12.35% | 12.18% | 0.06 | 0.60% | 0.59% |
| 2022-06-30 | 10.74 | 10.70 | 9.77 | 90.90% | 90.94% | 0.00 | 0.00% | 0.00% | 0.95 | 8.91% | 8.87% | 0.02 | 0.19% | 0.19% |
| 2021-12-31 | 9.17 | 9.14 | 8.07 | 87.94% | 87.98% | 0.00 | 0.00% | 0.00% | 1.04 | 11.35% | 11.31% | 0.07 | 0.71% | 0.71% |
| 2021-06-30 | 17.07 | 16.33 | 15.03 | 87.52% | 88.06% | 0.00 | 0.00% | 0.00% | 2.01 | 12.30% | 11.77% | 0.03 | 0.18% | 0.17% |
| 2020-12-31 | 14.82 | 14.42 | 6.69 | 43.62% | 45.13% | 0.00 | 0.00% | 0.00% | 8.12 | 56.27% | 54.77% | 0.02 | 0.11% | 0.10% |