新华泛资源优势混合
(519091)公募混合型资源行业
6.5913
0.49%+0.0325
单位净值 [2025-09-22]
6.5913
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：6.26%
- 最近一季：27.47%
- 最近半年：26.26%
- 今年以来：23.16%
- 最近一年：41.42%
- 最近两年：17.65%
- 最近三年：8.03%
- 成立以来：559.13%
- 成立日期：2009-07-13
- 基金经理：赖庆鑫
- 产品类型：契约型开放式
- 最新份额：1.19亿
- 申购状态：可以申购
- 最新规模：6.45亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2025-12-31 | 6.15 | 6.06 | 4.85 | 78.45% | 78.76% | 0.79 | 13.06% | 12.87% | 0.51 | 8.44% | 8.32% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 6.45 | 6.38 | 5.07 | 78.36% | 78.59% | 0.87 | 13.63% | 13.48% | 0.44 | 6.94% | 6.87% | 0.07 | 1.07% | 1.06% |
| 2024-12-31 | 7.22 | 7.15 | 5.69 | 78.63% | 78.83% | 1.28 | 17.95% | 17.78% | 0.24 | 3.37% | 3.34% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 7.18 | 7.09 | 5.64 | 78.28% | 78.55% | 1.39 | 19.64% | 19.39% | 0.13 | 1.81% | 1.79% | 0.02 | 0.27% | 0.27% |
| 2023-12-31 | 8.00 | 7.89 | 6.21 | 77.30% | 77.61% | 0.98 | 12.40% | 12.23% | 0.81 | 10.25% | 10.11% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 10.40 | 10.11 | 8.03 | 76.55% | 77.21% | 0.95 | 9.36% | 9.09% | 1.33 | 13.16% | 12.79% | 0.09 | 0.93% | 0.91% |
| 2022-12-31 | 10.56 | 10.41 | 8.32 | 78.50% | 78.81% | 0.66 | 6.36% | 6.27% | 1.53 | 14.73% | 14.51% | 0.04 | 0.41% | 0.41% |
| 2022-06-30 | 13.70 | 13.29 | 10.50 | 75.88% | 76.60% | 0.79 | 5.95% | 5.77% | 2.33 | 17.52% | 17.00% | 0.09 | 0.65% | 0.63% |
| 2021-12-31 | 13.71 | 13.39 | 10.65 | 77.11% | 77.65% | 1.39 | 10.41% | 10.17% | 1.46 | 10.90% | 10.64% | 0.21 | 1.58% | 1.54% |
| 2021-06-30 | 6.87 | 6.67 | 5.34 | 77.10% | 77.75% | 0.43 | 6.50% | 6.31% | 1.00 | 14.94% | 14.52% | 0.10 | 1.46% | 1.42% |
| 2020-12-31 | 6.24 | 6.11 | 4.89 | 77.87% | 78.32% | 0.54 | 8.76% | 8.58% | 0.74 | 12.16% | 11.91% | 0.07 | 1.21% | 1.19% |
| 2020-06-30 | 5.44 | 5.15 | 3.97 | 71.37% | 72.92% | 0.44 | 8.56% | 8.09% | 0.69 | 13.43% | 12.70% | 0.34 | 6.64% | 6.29% |
| 2019-12-31 | 3.82 | 3.74 | 2.90 | 75.28% | 75.80% | 0.44 | 11.79% | 11.55% | 0.42 | 11.34% | 11.10% | 0.06 | 1.59% | 1.55% |
| 2019-06-30 | 5.90 | 5.81 | 2.41 | 40.03% | 40.95% | 0.65 | 11.11% | 10.94% | 2.75 | 47.43% | 46.70% | 0.08 | 1.43% | 1.41% |
| 2018-12-31 | 6.57 | 6.33 | 2.58 | 36.98% | 39.30% | 0.65 | 10.33% | 9.95% | 2.35 | 37.08% | 35.71% | 0.29 | 4.55% | 4.39% |
| 2018-06-30 | 7.34 | 6.55 | 3.45 | 40.72% | 47.08% | 0.63 | 9.61% | 8.58% | 3.23 | 49.34% | 44.04% | 0.02 | 0.33% | 0.30% |
| 2017-12-31 | 5.22 | 5.12 | 3.96 | 75.36% | 75.85% | 0.00 | 0.00% | 0.00% | 1.23 | 24.09% | 23.61% | 0.03 | 0.55% | 0.54% |
| 2017-06-30 | 10.62 | 10.49 | 8.16 | 76.47% | 76.77% | 0.00 | 0.00% | 0.00% | 2.12 | 20.25% | 19.99% | 0.34 | 3.28% | 3.24% |
| 2016-12-31 | 2.25 | 2.19 | 1.71 | 78.04% | 76.11% | 0.00 | 0.00% | 0.00% | 0.33 | 15.01% | 14.64% | 0.21 | 6.95% | 9.25% |
| 2016-06-30 | 1.88 | 1.84 | 1.18 | 63.94% | 62.83% | 0.00 | 0.00% | 0.00% | 0.16 | 8.55% | 8.41% | 0.54 | 27.51% | 28.76% |
| 2015-12-31 | 2.88 | 2.81 | 2.15 | 73.79% | 74.48% | 0.05 | 1.83% | 1.78% | 0.68 | 24.19% | 23.56% | 0.01 | 0.19% | 0.18% |
| 2015-06-30 | 3.19 | 3.06 | 2.44 | 75.57% | 76.50% | 0.08 | 2.66% | 2.55% | 0.66 | 21.59% | 20.77% | 0.01 | 0.18% | 0.18% |
| 2014-12-31 | 4.05 | 4.00 | 2.95 | 72.43% | 72.77% | 0.48 | 12.10% | 11.96% | 0.59 | 14.88% | 14.69% | 0.02 | 0.59% | 0.58% |
| 2014-06-30 | 5.51 | 4.57 | 2.74 | 39.46% | 49.80% | 0.38 | 8.24% | 6.83% | 1.47 | 32.16% | 26.67% | 0.02 | 0.44% | 0.36% |
| 2013-12-31 | 5.54 | 5.49 | 2.90 | 52.91% | 52.46% | 0.44 | 8.03% | 7.96% | 0.52 | 9.39% | 9.31% | 0.48 | 7.81% | 8.60% |
| 2013-06-30 | 5.06 | 5.01 | 2.72 | 53.43% | 53.82% | 0.44 | 8.81% | 8.73% | 1.47 | 29.25% | 29.01% | 0.03 | 0.53% | 0.53% |
| 2012-12-31 | 6.79 | 6.56 | 3.56 | 50.79% | 52.46% | 0.44 | 6.77% | 6.54% | 1.87 | 28.48% | 27.52% | 0.02 | 0.24% | 0.23% |
| 2012-06-30 | 6.65 | 6.62 | 4.57 | 68.47% | 68.64% | 0.85 | 12.87% | 12.80% | 1.19 | 18.02% | 17.93% | 0.04 | 0.64% | 0.63% |
| 2011-12-31 | 6.76 | 6.69 | 5.30 | 78.09% | 78.32% | 0.84 | 12.50% | 12.37% | 0.57 | 8.58% | 8.49% | 0.06 | 0.83% | 0.82% |
| 2011-06-30 | 8.25 | 8.20 | 6.48 | 78.33% | 78.48% | 1.23 | 15.02% | 14.92% | 0.46 | 5.63% | 5.59% | 0.08 | 1.02% | 1.01% |
| 2010-12-31 | 11.46 | 11.26 | 7.71 | 66.62% | 67.23% | 1.25 | 11.11% | 10.91% | 2.24 | 19.86% | 19.50% | 0.27 | 2.41% | 2.36% |
| 2010-06-30 | 13.68 | 13.64 | 10.74 | 78.41% | 78.47% | 1.87 | 13.74% | 13.70% | 0.96 | 7.03% | 7.01% | 0.11 | 0.82% | 0.82% |
| 2009-12-31 | 18.73 | 18.62 | 14.60 | 77.84% | 77.96% | 1.78 | 9.55% | 9.50% | 2.17 | 11.67% | 11.60% | 0.18 | 0.94% | 0.94% |