新华中证环保产业指数
(164304)公募股票型指数型34
1.2318
1.31%+0.0214
单位净值 [2026-06-12]
1.2318
累计净值 [2026-06-12]
1.6604
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-8.87%
- 最近一季：-8.14%
- 最近半年：2.50%
- 今年以来：2.86%
- 最近一年：40.33%
- 最近两年：35.69%
- 最近三年：7.34%
- 成立以来：65.97%
- 成立日期：2014-09-11
- 基金经理：邓岳
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：可以申购
- 最新规模：0.75亿元
- 投资风格：股票型
- 管理公司：新华基金
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(%) | |||
| 2026-03-31 | 0.75 | 0.75 | 0.71 | 93.91% | 93.95% | 0.00 | 0.00% | 0.00% | 0.04 | 5.87% | 5.83% | 0.00 | 0.22% | 0.22% |
| 2025-12-31 | 0.81 | 0.81 | 0.76 | 93.56% | 93.61% | 0.00 | 0.00% | 0.00% | 0.05 | 6.33% | 6.28% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 0.77 | 0.76 | 0.72 | 93.67% | 93.74% | 0.00 | 0.00% | 0.00% | 0.05 | 6.30% | 6.23% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.88 | 0.87 | 0.83 | 93.91% | 93.96% | 0.00 | 0.00% | 0.00% | 0.05 | 5.77% | 5.72% | 0.00 | 0.32% | 0.32% |
| 2024-06-30 | 0.90 | 0.89 | 0.85 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.05 | 5.44% | 5.42% | 0.00 | 0.45% | 0.45% |
| 2023-12-31 | 1.07 | 1.06 | 1.00 | 93.75% | 93.81% | 0.00 | 0.00% | 0.00% | 0.06 | 5.31% | 5.26% | 0.01 | 0.94% | 0.93% |
| 2023-06-30 | 1.47 | 1.46 | 1.37 | 93.68% | 93.71% | 0.00 | 0.00% | 0.00% | 0.09 | 6.01% | 5.98% | 0.00 | 0.31% | 0.31% |
| 2022-12-31 | 1.54 | 1.53 | 1.45 | 94.09% | 94.13% | 0.00 | 0.00% | 0.00% | 0.09 | 5.79% | 5.75% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 2.10 | 2.05 | 1.95 | 92.30% | 92.48% | 0.00 | 0.00% | 0.00% | 0.13 | 6.44% | 6.29% | 0.03 | 1.26% | 1.23% |
| 2021-12-31 | 2.20 | 2.17 | 2.06 | 93.57% | 93.66% | 0.00 | 0.00% | 0.00% | 0.11 | 5.21% | 5.14% | 0.03 | 1.22% | 1.20% |
| 2021-06-30 | 1.25 | 1.20 | 1.14 | 91.13% | 91.46% | 0.00 | 0.00% | 0.00% | 0.08 | 6.84% | 6.58% | 0.02 | 2.03% | 1.96% |
| 2020-12-31 | 1.00 | 0.96 | 0.91 | 90.76% | 91.14% | 0.00 | 0.00% | 0.00% | 0.08 | 8.51% | 8.16% | 0.01 | 0.73% | 0.70% |
| 2020-06-30 | 0.60 | 0.59 | 0.56 | 93.98% | 94.08% | 0.00 | 0.00% | 0.00% | 0.03 | 5.68% | 5.59% | 0.00 | 0.34% | 0.33% |
| 2019-12-31 | 0.64 | 0.63 | 0.60 | 94.24% | 94.28% | 0.00 | 0.00% | 0.00% | 0.03 | 5.29% | 5.25% | 0.00 | 0.47% | 0.47% |
| 2019-06-30 | 0.65 | 0.64 | 0.61 | 94.00% | 94.06% | 0.00 | 0.00% | 0.00% | 0.04 | 5.97% | 5.91% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.68 | 0.67 | 0.63 | 93.38% | 93.45% | 0.00 | 0.00% | 0.00% | 0.04 | 6.58% | 6.51% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 1.22 | 1.22 | 1.15 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.07 | 5.74% | 5.71% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 1.97 | 1.96 | 1.86 | 94.50% | 94.53% | 0.00 | 0.00% | 0.00% | 0.11 | 5.48% | 5.45% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 2.39 | 2.37 | 2.26 | 94.51% | 94.53% | 0.00 | 0.00% | 0.00% | 0.13 | 5.48% | 5.45% | 0.00 | 0.01% | 0.02% |
| 2016-12-31 | 2.73 | 2.72 | 2.58 | 94.51% | 94.54% | 0.00 | 0.00% | 0.00% | 0.15 | 5.47% | 5.44% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 3.82 | 3.77 | 3.55 | 92.80% | 92.91% | 0.00 | 0.00% | 0.00% | 0.27 | 7.16% | 7.05% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 6.13 | 5.98 | 5.53 | 90.00% | 90.25% | 0.00 | 0.00% | 0.00% | 0.57 | 9.60% | 9.35% | 0.02 | 0.40% | 0.40% |
| 2015-06-30 | 17.66 | 16.90 | 16.57 | 93.57% | 93.85% | 0.00 | 0.00% | 0.00% | 1.06 | 6.29% | 6.02% | 0.02 | 0.14% | 0.13% |
| 2014-12-31 | 19.35 | 17.80 | 15.12 | 76.23% | 78.14% | 0.00 | 0.00% | 0.00% | 2.32 | 13.06% | 12.01% | 1.91 | 10.71% | 9.85% |