西部利得新润混合A
(673110)公募混合型
2.2620
0.76%+0.0183
单位净值 [2026-04-22]
2.3520
累计净值 [2026-04-22]
2.2792
0.76%
净值估算 [---]
- 最近一月：7.20%
- 最近一季：3.38%
- 最近半年：15.17%
- 今年以来：7.61%
- 最近一年：31.21%
- 最近两年：65.23%
- 最近三年：50.80%
- 成立以来：143.29%
- 成立日期：2017-08-25
- 基金经理：葛山
- 产品类型：契约型开放式
- 最新份额：0.75亿
- 申购状态：不可申购
- 最新规模：3.64亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 3.64 | 3.63 | 1.85 | 50.99% | 50.82% | 0.00 | 0.00% | 0.00% | 1.48 | 40.70% | 40.56% | 0.31 | 8.31% | 8.62% |
| 2025-06-30 | 1.44 | 1.37 | 0.68 | 44.58% | 47.50% | 0.00 | 0.00% | 0.00% | 0.75 | 55.27% | 52.36% | 0.00 | 0.15% | 0.14% |
| 2024-12-31 | 0.26 | 0.23 | 0.07 | 17.51% | 26.83% | 0.00 | 0.00% | 0.00% | 0.19 | 81.98% | 72.72% | 0.00 | 0.51% | 0.45% |
| 2024-06-30 | 0.07 | 0.06 | 0.03 | 26.67% | 37.38% | 0.00 | 0.00% | 0.00% | 0.04 | 72.25% | 61.69% | 0.00 | 1.08% | 0.93% |
| 2023-12-31 | 0.29 | 0.29 | 0.26 | 90.53% | 90.66% | 0.01 | 3.56% | 3.51% | 0.02 | 5.46% | 5.38% | 0.00 | 0.45% | 0.45% |
| 2023-06-30 | 1.00 | 0.98 | 0.92 | 91.60% | 91.74% | 0.01 | 1.02% | 1.00% | 0.07 | 6.95% | 6.84% | 0.00 | 0.43% | 0.42% |
| 2022-12-31 | 1.91 | 1.42 | 1.14 | 46.32% | 59.96% | 0.06 | 4.30% | 3.21% | 0.53 | 37.16% | 27.72% | 0.17 | 12.22% | 9.11% |
| 2022-06-30 | 5.31 | 5.27 | 4.26 | 80.07% | 80.20% | 0.31 | 5.83% | 5.79% | 0.16 | 3.08% | 3.06% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 6.22 | 6.20 | 4.98 | 80.06% | 80.09% | 0.35 | 5.59% | 5.58% | 0.12 | 1.95% | 1.94% | 0.06 | 0.96% | 0.97% |
| 2021-06-30 | 5.84 | 5.36 | 4.21 | 69.67% | 72.16% | 0.29 | 5.37% | 4.93% | 0.60 | 11.11% | 10.20% | 0.01 | 0.22% | 0.20% |
| 2020-12-31 | 5.25 | 5.24 | 4.32 | 82.25% | 82.28% | 0.28 | 5.41% | 5.40% | 0.06 | 1.18% | 1.17% | 0.01 | 0.10% | 0.11% |
| 2020-06-30 | 3.17 | 3.16 | 2.58 | 81.32% | 81.41% | 0.11 | 3.61% | 3.59% | 0.16 | 5.14% | 5.11% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 2.67 | 2.67 | 2.12 | 79.24% | 79.29% | 0.16 | 6.12% | 6.11% | 0.07 | 2.51% | 2.50% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 2.07 | 2.07 | 1.64 | 79.15% | 79.19% | 0.17 | 8.01% | 7.99% | 0.05 | 2.47% | 2.46% | 0.01 | 0.45% | 0.46% |
| 2018-12-31 | 0.97 | 0.94 | 0.76 | 78.07% | 78.73% | 0.14 | 14.54% | 14.10% | 0.04 | 3.92% | 3.80% | 0.00 | 0.28% | 0.27% |
| 2018-06-30 | 1.18 | 1.17 | 0.74 | 62.99% | 63.14% | 0.42 | 35.54% | 35.40% | 0.01 | 0.65% | 0.64% | 0.01 | 0.82% | 0.82% |
| 2017-12-31 | 1.81 | 1.67 | 0.24 | 5.73% | 12.99% | 0.92 | 55.28% | 51.02% | 0.02 | 1.31% | 1.21% | 0.12 | 7.22% | 6.67% |