新华行业周期轮换混合A
(519095)公募混合型
4.3079
0.97%+0.0417
单位净值 [2025-09-22]
5.2079
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：7.86%
- 最近一季：20.35%
- 最近半年：22.79%
- 今年以来：23.57%
- 最近一年：25.64%
- 最近两年：17.83%
- 最近三年：-2.85%
- 成立以来：478.38%
- 成立日期：2010-07-21
- 基金经理：张大江
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：1.35亿元
- 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 | 1.73 | 1.61 | 1.47 | 84.15% | 85.25% | 0.08 | 5.18% | 4.82% | 0.08 | 5.19% | 4.83% | 0.09 | 5.48% | 5.10% |
| 2025-06-30 | 1.35 | 1.34 | 1.19 | 88.18% | 88.26% | 0.07 | 5.11% | 5.08% | 0.09 | 6.68% | 6.63% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.43 | 1.39 | 1.24 | 86.86% | 87.16% | 0.08 | 5.74% | 5.61% | 0.03 | 2.16% | 2.11% | 0.07 | 5.24% | 5.12% |
| 2024-06-30 | 2.03 | 2.02 | 1.63 | 80.30% | 80.40% | 0.11 | 5.41% | 5.38% | 0.29 | 14.25% | 14.18% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.39 | 1.33 | 1.22 | 87.14% | 87.68% | 0.08 | 5.74% | 5.50% | 0.08 | 5.90% | 5.65% | 0.02 | 1.22% | 1.17% |
| 2023-06-30 | 1.62 | 1.54 | 1.25 | 76.03% | 77.15% | 0.10 | 6.56% | 6.25% | 0.21 | 13.69% | 13.05% | 0.06 | 3.72% | 3.55% |
| 2022-12-31 | 1.68 | 1.65 | 1.46 | 86.40% | 86.63% | 0.09 | 5.55% | 5.46% | 0.12 | 7.39% | 7.26% | 0.01 | 0.66% | 0.65% |
| 2022-06-30 | 3.39 | 3.25 | 2.94 | 86.21% | 86.78% | 0.17 | 5.20% | 4.98% | 0.26 | 8.08% | 7.74% | 0.02 | 0.51% | 0.50% |
| 2021-12-31 | 3.15 | 3.13 | 2.83 | 90.04% | 90.10% | 0.17 | 5.58% | 5.54% | 0.13 | 4.16% | 4.13% | 0.01 | 0.22% | 0.23% |
| 2021-06-30 | 3.45 | 3.39 | 3.05 | 88.11% | 88.32% | 0.16 | 4.80% | 4.71% | 0.19 | 5.61% | 5.51% | 0.05 | 1.48% | 1.46% |
| 2020-12-31 | 2.42 | 2.39 | 2.23 | 92.10% | 92.22% | 0.00 | 0.10% | 0.10% | 0.17 | 7.12% | 7.01% | 0.02 | 0.68% | 0.67% |
| 2020-06-30 | 1.27 | 1.25 | 1.16 | 91.53% | 91.67% | 0.00 | 0.31% | 0.31% | 0.09 | 7.23% | 7.10% | 0.01 | 0.93% | 0.92% |
| 2019-12-31 | 1.08 | 1.04 | 0.98 | 90.53% | 90.84% | 0.00 | 0.00% | 0.00% | 0.09 | 9.11% | 8.81% | 0.00 | 0.36% | 0.35% |
| 2019-06-30 | 0.90 | 0.88 | 0.82 | 90.98% | 91.20% | 0.00 | 0.00% | 0.00% | 0.06 | 6.32% | 6.17% | 0.02 | 2.70% | 2.63% |
| 2018-12-31 | 0.83 | 0.83 | 0.58 | 69.94% | 70.18% | 0.00 | 0.00% | 0.00% | 0.25 | 29.97% | 29.73% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 0.94 | 0.93 | 0.87 | 92.36% | 92.42% | 0.00 | 0.00% | 0.00% | 0.07 | 7.49% | 7.43% | 0.00 | 0.15% | 0.15% |
| 2017-12-31 | 1.17 | 1.16 | 0.88 | 75.33% | 75.54% | 0.00 | 0.00% | 0.00% | 0.23 | 19.71% | 19.54% | 0.06 | 4.96% | 4.92% |
| 2017-06-30 | 1.39 | 1.36 | 1.29 | 92.61% | 92.79% | 0.00 | 0.00% | 0.00% | 0.10 | 7.24% | 7.07% | 0.00 | 0.15% | 0.14% |
| 2016-12-31 | 1.54 | 1.46 | 1.08 | 68.66% | 70.30% | 0.00 | 0.00% | 0.00% | 0.41 | 27.99% | 26.52% | 0.05 | 3.35% | 3.18% |
| 2016-06-30 | 1.57 | 1.54 | 1.35 | 85.80% | 86.10% | 0.00 | 0.00% | 0.00% | 0.20 | 13.03% | 12.75% | 0.02 | 1.17% | 1.15% |
| 2015-12-31 | 2.99 | 2.89 | 2.32 | 76.61% | 77.46% | 0.00 | 0.00% | 0.00% | 0.60 | 20.89% | 20.13% | 0.07 | 2.50% | 2.41% |
| 2015-06-30 | 65.72 | 43.91 | 9.78 | 22.28% | 14.89% | 0.00 | 0.00% | 0.00% | 55.83 | 77.48% | 84.95% | 0.11 | 0.24% | 0.16% |
| 2014-12-31 | 2.53 | 2.06 | 1.80 | 64.20% | 70.87% | 0.00 | 0.00% | 0.00% | 0.63 | 30.33% | 24.68% | 0.11 | 5.47% | 4.45% |
| 2014-06-30 | 4.43 | 4.38 | 2.87 | 64.37% | 64.75% | 0.00 | 0.00% | 0.00% | 1.55 | 35.51% | 35.13% | 0.01 | 0.12% | 0.12% |
| 2013-12-31 | 5.77 | 5.26 | 3.32 | 53.40% | 57.53% | 0.00 | 0.00% | 0.00% | 0.80 | 15.23% | 13.88% | 0.07 | 1.41% | 1.29% |
| 2013-06-30 | 4.66 | 4.52 | 3.28 | 72.60% | 70.43% | 0.00 | 0.00% | 0.00% | 0.54 | 12.03% | 11.67% | 0.83 | 15.37% | 17.90% |
| 2012-12-31 | 3.36 | 3.14 | 2.95 | 87.11% | 87.93% | 0.00 | 0.00% | 0.00% | 0.22 | 6.90% | 6.46% | 0.19 | 5.99% | 5.61% |
| 2012-06-30 | 1.53 | 1.46 | 1.20 | 82.02% | 78.47% | 0.00 | 0.00% | 0.00% | 0.09 | 6.37% | 6.09% | 0.24 | 11.61% | 15.44% |
| 2011-12-31 | 1.26 | 1.25 | 1.05 | 83.37% | 83.48% | 0.00 | 0.00% | 0.00% | 0.20 | 15.71% | 15.60% | 0.01 | 0.92% | 0.92% |
| 2011-06-30 | 1.45 | 1.45 | 1.20 | 82.17% | 82.28% | 0.00 | 0.00% | 0.00% | 0.24 | 16.92% | 16.82% | 0.01 | 0.91% | 0.90% |
| 2010-12-31 | 1.91 | 1.90 | 1.41 | 73.99% | 74.13% | 0.00 | 0.00% | 0.00% | 0.42 | 21.95% | 21.83% | 0.08 | 4.06% | 4.04% |