新华中小市值优选混合
(519097)公募混合型
3.0937
0.13%+0.0041
单位净值 [2025-09-22]
3.8557
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-2.13%
- 最近一季：22.07%
- 最近半年：33.63%
- 今年以来：38.54%
- 最近一年：52.64%
- 最近两年：18.14%
- 最近三年：3.47%
- 成立以来：341.88%
- 成立日期：2011-01-28
- 基金经理：王永明
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 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 | 0.69 | 0.68 | 0.62 | 89.93% | 90.08% | 0.01 | 0.89% | 0.88% | 0.06 | 9.12% | 8.98% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.59 | 0.58 | 0.52 | 87.89% | 88.08% | 0.00 | 0.00% | 0.00% | 0.06 | 10.72% | 10.55% | 0.01 | 1.39% | 1.37% |
| 2024-12-31 | 0.47 | 0.46 | 0.41 | 86.27% | 86.77% | 0.00 | 0.00% | 0.00% | 0.04 | 8.74% | 8.42% | 0.02 | 4.99% | 4.81% |
| 2024-06-30 | 0.53 | 0.49 | 0.42 | 77.25% | 79.02% | 0.00 | 0.00% | 0.00% | 0.11 | 22.63% | 20.87% | 0.00 | 0.12% | 0.11% |
| 2023-12-31 | 0.58 | 0.56 | 0.42 | 74.92% | 73.34% | 0.00 | 0.00% | 0.00% | 0.11 | 18.73% | 18.34% | 0.05 | 6.35% | 8.32% |
| 2023-06-30 | 0.65 | 0.64 | 0.52 | 79.05% | 79.51% | 0.00 | 0.00% | 0.00% | 0.13 | 19.80% | 19.37% | 0.01 | 1.15% | 1.12% |
| 2022-12-31 | 0.69 | 0.66 | 0.46 | 66.25% | 67.63% | 0.00 | 0.00% | 0.00% | 0.22 | 33.67% | 32.30% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 0.81 | 0.78 | 0.71 | 86.44% | 87.00% | 0.00 | 0.00% | 0.00% | 0.10 | 13.45% | 12.89% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 0.88 | 0.87 | 0.57 | 63.20% | 63.88% | 0.00 | 0.00% | 0.00% | 0.30 | 34.75% | 34.11% | 0.02 | 2.05% | 2.01% |
| 2021-06-30 | 1.05 | 1.03 | 0.97 | 92.42% | 92.59% | 0.00 | 0.00% | 0.00% | 0.07 | 7.06% | 6.90% | 0.01 | 0.52% | 0.51% |
| 2020-12-31 | 1.08 | 1.02 | 0.96 | 88.60% | 89.25% | 0.00 | 0.00% | 0.00% | 0.07 | 6.74% | 6.35% | 0.05 | 4.66% | 4.40% |
| 2020-06-30 | 1.03 | 0.94 | 0.89 | 85.00% | 86.29% | 0.00 | 0.00% | 0.00% | 0.14 | 14.68% | 13.41% | 0.00 | 0.32% | 0.30% |
| 2019-12-31 | 0.95 | 0.83 | 0.79 | 80.67% | 83.03% | 0.00 | 0.00% | 0.00% | 0.06 | 6.82% | 5.99% | 0.10 | 12.51% | 10.98% |
| 2019-06-30 | 0.74 | 0.72 | 0.68 | 91.36% | 91.63% | 0.00 | 0.00% | 0.00% | 0.05 | 7.36% | 7.13% | 0.01 | 1.28% | 1.24% |
| 2018-12-31 | 0.66 | 0.52 | 0.44 | 57.74% | 66.72% | 0.00 | 0.00% | 0.00% | 0.22 | 42.05% | 33.11% | 0.00 | 0.21% | 0.17% |
| 2018-06-30 | 0.63 | 0.60 | 0.52 | 80.65% | 81.70% | 0.00 | 0.00% | 0.00% | 0.11 | 18.88% | 17.85% | 0.00 | 0.47% | 0.45% |
| 2017-12-31 | 1.18 | 1.17 | 0.72 | 60.10% | 60.61% | 0.00 | 0.00% | 0.00% | 0.36 | 30.74% | 30.35% | 0.01 | 0.59% | 0.58% |
| 2017-06-30 | 1.20 | 1.19 | 1.01 | 83.94% | 84.10% | 0.00 | 0.00% | 0.00% | 0.18 | 15.26% | 15.10% | 0.01 | 0.80% | 0.80% |
| 2016-12-31 | 1.82 | 1.76 | 1.52 | 82.84% | 83.40% | 0.00 | 0.00% | 0.00% | 0.25 | 13.97% | 13.52% | 0.06 | 3.19% | 3.08% |
| 2016-06-30 | 3.65 | 3.60 | 2.60 | 72.21% | 71.33% | 0.00 | 0.00% | 0.00% | 0.79 | 22.04% | 21.78% | 0.25 | 5.75% | 6.89% |
| 2015-12-31 | 6.22 | 5.35 | 3.35 | 46.26% | 53.81% | 0.00 | 0.00% | 0.00% | 2.67 | 49.84% | 42.84% | 0.21 | 3.90% | 3.35% |
| 2015-06-30 | 1.60 | 1.44 | 1.27 | 77.06% | 79.40% | 0.00 | 0.00% | 0.00% | 0.31 | 21.80% | 19.58% | 0.02 | 1.14% | 1.02% |
| 2014-12-31 | 1.20 | 1.14 | 0.91 | 74.61% | 75.79% | 0.00 | 0.12% | 0.12% | 0.08 | 6.66% | 6.35% | 0.04 | 3.18% | 3.03% |
| 2014-06-30 | 1.76 | 1.34 | 0.81 | 29.06% | 46.11% | 0.00 | 0.00% | 0.00% | 0.53 | 39.75% | 30.19% | 0.02 | 1.30% | 0.99% |
| 2013-12-31 | 1.95 | 1.93 | 1.27 | 65.67% | 65.09% | 0.00 | 0.00% | 0.00% | 0.09 | 4.67% | 4.63% | 0.59 | 29.66% | 30.28% |
| 2013-06-30 | 3.05 | 2.86 | 1.91 | 60.28% | 62.67% | 0.00 | 0.00% | 0.00% | 0.51 | 17.67% | 16.61% | 0.00 | 0.09% | 0.08% |
| 2012-12-31 | 3.71 | 3.70 | 2.95 | 79.31% | 79.40% | 0.00 | 0.00% | 0.00% | 0.44 | 11.95% | 11.90% | 0.02 | 0.63% | 0.62% |
| 2012-06-30 | 3.80 | 3.78 | 3.25 | 85.41% | 85.47% | 0.00 | 0.00% | 0.00% | 0.55 | 14.57% | 14.51% | 0.00 | 0.02% | 0.02% |
| 2011-12-31 | 4.05 | 4.04 | 3.43 | 84.61% | 84.66% | 0.00 | 0.00% | 0.00% | 0.59 | 14.72% | 14.67% | 0.03 | 0.67% | 0.67% |
| 2011-06-30 | 4.92 | 4.88 | 3.76 | 76.96% | 76.34% | 0.00 | 0.00% | 0.00% | 0.77 | 15.86% | 15.74% | 0.39 | 7.18% | 7.92% |