西部利得新动向混合A
(673010)公募混合型
1.8950
-2.32%-0.0704
单位净值 [2026-06-08]
2.4300
累计净值 [2026-06-08]
3.0190
+0.02%
净值估算 [2026-06-09 14:28]
- 最近一月：-2.12%
- 最近一季：9.41%
- 最近半年：20.39%
- 今年以来：17.26%
- 最近一年：52.33%
- 最近两年：104.20%
- 最近三年：79.28%
- 成立以来：196.40%
- 成立日期：2011-08-18
- 基金经理：董伟炜
- 产品类型：契约型开放式
- 最新份额：6.77亿
- 申购状态：可以申购
- 最新规模：30.25亿元
- 投资风格：标准混合型
- 管理公司：西部利得基金
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 | 30.25 | 29.88 | 20.18 | 66.28% | 66.69% | 0.37 | 1.24% | 1.22% | 9.67 | 32.34% | 31.95% | 0.04 | 0.14% | 0.14% |
| 2025-12-31 | 26.82 | 26.03 | 18.13 | 66.62% | 67.60% | 1.85 | 7.11% | 6.90% | 6.61 | 25.40% | 24.65% | 0.23 | 0.87% | 0.85% |
| 2025-06-30 | 10.97 | 10.51 | 7.95 | 71.20% | 72.43% | 0.43 | 4.07% | 3.89% | 1.13 | 10.78% | 10.32% | 0.21 | 2.01% | 1.93% |
| 2024-12-31 | 0.98 | 0.93 | 0.51 | 48.44% | 51.39% | 0.05 | 5.31% | 5.01% | 0.07 | 7.45% | 7.03% | 0.10 | 10.80% | 10.17% |
| 2024-06-30 | 0.61 | 0.61 | 0.32 | 52.77% | 53.07% | 0.08 | 13.44% | 13.35% | 0.07 | 11.26% | 11.19% | 0.00 | 0.24% | 0.24% |
| 2023-12-31 | 0.65 | 0.64 | 0.41 | 62.15% | 62.74% | 0.08 | 12.66% | 12.46% | 0.08 | 12.67% | 12.48% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.88 | 0.76 | 0.48 | 47.39% | 54.91% | 0.10 | 12.89% | 11.05% | 0.20 | 26.43% | 22.65% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 1.20 | 0.79 | 0.57 | 20.84% | 47.65% | 0.16 | 20.51% | 13.56% | 0.40 | 50.33% | 33.28% | 0.07 | 8.32% | 5.51% |
| 2022-06-30 | 2.49 | 2.45 | 1.61 | 64.19% | 64.74% | 0.21 | 8.44% | 8.31% | 0.25 | 10.19% | 10.03% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.65 | 2.63 | 1.70 | 63.85% | 64.16% | 0.20 | 7.71% | 7.64% | 0.41 | 15.42% | 15.29% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 3.25 | 2.73 | 1.78 | 46.21% | 54.83% | 0.00 | 0.00% | 0.00% | 0.83 | 30.52% | 25.63% | 0.04 | 1.30% | 1.09% |
| 2020-12-31 | 2.78 | 2.77 | 1.87 | 67.02% | 67.17% | 0.00 | 0.00% | 0.00% | 0.31 | 11.13% | 11.08% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 2.71 | 2.69 | 1.61 | 58.79% | 59.20% | 0.21 | 7.87% | 7.79% | 0.33 | 12.43% | 12.31% | 0.01 | 0.43% | 0.43% |
| 2019-12-31 | 2.75 | 2.71 | 1.37 | 49.11% | 49.78% | 0.21 | 7.80% | 7.70% | 0.46 | 17.12% | 16.90% | 0.00 | 0.14% | 0.13% |
| 2019-06-30 | 2.33 | 2.11 | 0.85 | 29.85% | 36.35% | 0.21 | 9.98% | 9.06% | 0.24 | 11.54% | 10.47% | 0.23 | 10.76% | 9.76% |
| 2018-12-31 | 2.00 | 1.74 | 1.34 | 62.00% | 66.93% | 0.00 | 0.00% | 0.00% | 0.41 | 23.60% | 20.54% | 0.00 | 0.04% | 0.03% |
| 2018-06-30 | 2.01 | 1.95 | 1.48 | 72.56% | 73.39% | 0.00 | 0.00% | 0.00% | 0.23 | 12.01% | 11.65% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 2.56 | 2.55 | 1.64 | 63.94% | 64.09% | 0.00 | 0.00% | 0.00% | 0.22 | 8.59% | 8.55% | 0.05 | 1.98% | 1.98% |
| 2017-06-30 | 2.46 | 2.45 | 1.34 | 54.19% | 54.40% | 0.00 | 0.00% | 0.00% | 0.22 | 8.97% | 8.93% | 0.10 | 4.20% | 4.18% |
| 2016-12-31 | 2.43 | 2.42 | 1.23 | 50.14% | 50.43% | 0.00 | 0.00% | 0.00% | 0.20 | 8.35% | 8.30% | 0.00 | 0.12% | 0.12% |
| 2016-06-30 | 0.63 | 0.53 | 0.24 | 45.69% | 38.56% | 0.00 | 0.00% | 0.00% | 0.19 | 34.80% | 29.37% | 0.20 | 19.51% | 32.07% |
| 2015-12-31 | 1.03 | 0.91 | 0.35 | 25.38% | 33.68% | 0.00 | 0.00% | 0.00% | 0.61 | 67.34% | 59.85% | 0.07 | 7.28% | 6.47% |
| 2015-06-30 | 0.31 | 0.25 | 0.20 | 57.53% | 65.40% | 0.00 | 0.00% | 0.00% | 0.07 | 27.37% | 22.30% | 0.04 | 15.10% | 12.30% |
| 2014-12-31 | 0.17 | 0.15 | 0.12 | 69.79% | 72.38% | 0.00 | 0.00% | 0.00% | 0.02 | 15.00% | 13.71% | 0.00 | 2.05% | 1.87% |
| 2014-06-30 | 0.29 | 0.29 | 0.22 | 74.25% | 75.01% | 0.00 | 0.00% | 0.00% | 0.03 | 8.84% | 8.58% | 0.01 | 2.92% | 2.83% |
| 2013-12-31 | 0.33 | 0.33 | 0.19 | 59.48% | 58.39% | 0.00 | 0.00% | 0.00% | 0.03 | 7.87% | 7.73% | 0.07 | 18.83% | 20.32% |
| 2013-06-30 | 0.67 | 0.67 | 0.46 | 67.31% | 67.69% | 0.10 | 14.94% | 14.76% | 0.12 | 17.33% | 17.14% | 0.00 | 0.42% | 0.41% |
| 2012-12-31 | 0.70 | 0.68 | 0.53 | 76.13% | 76.57% | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.39% | 0.03 | 3.73% | 3.66% |
| 2012-06-30 | 0.79 | 0.77 | 0.57 | 70.76% | 71.49% | 0.12 | 15.97% | 15.57% | 0.08 | 10.09% | 9.84% | 0.02 | 3.18% | 3.10% |
| 2011-12-31 | 1.22 | 1.20 | 0.68 | 55.35% | 55.96% | 0.29 | 24.20% | 23.87% | 0.23 | 19.52% | 19.25% | 0.01 | 0.93% | 0.92% |