新华行业灵活配置混合C
(519157)公募混合型
1.0534
0.82%+0.0108
单位净值 [2026-06-12]
1.4146
累计净值 [2026-06-12]
1.3193
+0.19%
净值估算 [2026-06-12 15:00]
- 最近一月：-3.21%
- 最近一季：5.48%
- 最近半年：24.60%
- 今年以来：21.50%
- 最近一年：25.37%
- 最近两年：20.66%
- 最近三年：-12.79%
- 成立以来：32.77%
- 成立日期：2015-08-01
- 基金经理：张大江
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：2.58亿元
- 投资风格：灵活配置型
- 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 | 2.58 | 2.55 | 1.39 | 53.29% | 53.77% | 0.00 | 0.00% | 0.00% | 1.19 | 46.63% | 46.15% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 2.62 | 2.59 | 2.39 | 90.99% | 91.08% | 0.00 | 0.00% | 0.00% | 0.23 | 8.73% | 8.64% | 0.01 | 0.28% | 0.28% |
| 2025-06-30 | 2.82 | 2.79 | 2.53 | 89.59% | 89.68% | 0.00 | 0.00% | 0.00% | 0.29 | 10.36% | 10.27% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 3.46 | 3.37 | 3.00 | 86.25% | 86.61% | 0.20 | 6.01% | 5.85% | 0.08 | 2.29% | 2.23% | 0.18 | 5.45% | 5.31% |
| 2024-06-30 | 3.70 | 3.68 | 3.19 | 85.95% | 86.07% | 0.20 | 5.46% | 5.42% | 0.31 | 8.34% | 8.27% | 0.01 | 0.25% | 0.24% |
| 2023-12-31 | 4.36 | 4.33 | 4.08 | 93.67% | 93.71% | 0.00 | 0.00% | 0.00% | 0.24 | 5.63% | 5.60% | 0.03 | 0.70% | 0.69% |
| 2023-06-30 | 5.83 | 5.79 | 5.38 | 92.26% | 92.31% | 0.00 | 0.00% | 0.00% | 0.41 | 7.07% | 7.02% | 0.04 | 0.67% | 0.67% |
| 2022-12-31 | 7.24 | 7.20 | 6.80 | 93.84% | 93.88% | 0.06 | 0.79% | 0.78% | 0.36 | 4.98% | 4.95% | 0.03 | 0.39% | 0.39% |
| 2022-06-30 | 5.97 | 5.92 | 5.61 | 93.82% | 93.88% | 0.00 | 0.00% | 0.00% | 0.33 | 5.54% | 5.49% | 0.04 | 0.64% | 0.63% |
| 2021-12-31 | 6.56 | 6.52 | 6.17 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 0.36 | 5.53% | 5.50% | 0.03 | 0.39% | 0.39% |
| 2021-06-30 | 6.87 | 6.72 | 6.31 | 91.67% | 91.84% | 0.00 | 0.01% | 0.01% | 0.40 | 5.97% | 5.85% | 0.16 | 2.35% | 2.30% |
| 2020-12-31 | 10.74 | 10.29 | 9.20 | 85.02% | 85.66% | 0.00 | 0.00% | 0.00% | 1.24 | 12.01% | 11.50% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 8.89 | 8.75 | 7.76 | 87.14% | 87.35% | 0.00 | 0.00% | 0.00% | 0.67 | 7.64% | 7.52% | 0.46 | 5.22% | 5.13% |
| 2019-12-31 | 11.18 | 10.85 | 10.21 | 91.09% | 91.35% | 0.00 | 0.00% | 0.00% | 0.94 | 8.69% | 8.44% | 0.02 | 0.22% | 0.21% |
| 2019-06-30 | 11.13 | 10.91 | 4.56 | 39.73% | 40.92% | 0.01 | 0.06% | 0.06% | 6.55 | 60.04% | 58.85% | 0.02 | 0.17% | 0.17% |
| 2018-12-31 | 13.17 | 13.00 | 3.87 | 28.52% | 29.40% | 0.00 | 0.00% | 0.00% | 7.17 | 55.10% | 54.42% | 0.13 | 1.03% | 1.02% |
| 2018-06-30 | 14.50 | 14.24 | 10.29 | 70.46% | 70.98% | 0.00 | 0.00% | 0.00% | 3.90 | 27.39% | 26.90% | 0.31 | 2.15% | 2.12% |
| 2017-12-31 | 21.65 | 21.13 | 18.79 | 86.46% | 86.78% | 0.50 | 2.36% | 2.30% | 2.22 | 10.49% | 10.23% | 0.05 | 0.22% | 0.23% |
| 2017-06-30 | 34.14 | 32.30 | 28.44 | 82.34% | 83.30% | 0.01 | 0.02% | 0.01% | 4.65 | 14.41% | 13.63% | 0.04 | 0.13% | 0.13% |
| 2016-12-31 | 26.23 | 25.78 | 19.68 | 76.33% | 75.04% | 0.01 | 0.02% | 0.02% | 1.46 | 5.65% | 5.55% | 5.08 | 18.00% | 19.39% |
| 2016-06-30 | 32.68 | 31.81 | 26.55 | 80.73% | 81.24% | 0.00 | 0.00% | 0.00% | 3.29 | 10.33% | 10.06% | 2.11 | 6.62% | 6.44% |
| 2015-12-31 | 39.48 | 36.74 | 32.76 | 81.69% | 82.96% | 0.00 | 0.00% | 0.00% | 5.72 | 15.57% | 14.48% | 1.01 | 2.74% | 2.56% |