西部利得新富混合A
(673120)公募混合型
1.0640
-0.37%-0.0049
单位净值 [2026-06-12]
1.3530
累计净值 [2026-06-12]
1.3135
+0.32%
净值估算 [2026-06-12 15:00]
- 最近一月：-8.12%
- 最近一季：-11.11%
- 最近半年：-1.21%
- 今年以来：-1.57%
- 最近一年：-4.49%
- 最近两年：-13.78%
- 最近三年：-18.88%
- 成立以来：30.44%
- 成立日期：2017-06-16
- 基金经理：张昌平
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：0.04亿元
- 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(%) | |||
| 2026-03-31 | 0.04 | 0.04 | 0.04 | 91.14% | 91.16% | 0.00 | 0.00% | 0.00% | 0.00 | 8.55% | 8.53% | 0.00 | 0.31% | 0.31% |
| 2025-12-31 | 0.05 | 0.05 | 0.05 | 91.63% | 91.77% | 0.00 | 0.00% | 0.00% | 0.00 | 7.78% | 7.65% | 0.00 | 0.59% | 0.58% |
| 2025-06-30 | 0.04 | 0.04 | 0.03 | 87.49% | 87.62% | 0.00 | 5.15% | 5.10% | 0.00 | 5.29% | 5.24% | 0.00 | 2.07% | 2.04% |
| 2024-12-31 | 0.05 | 0.05 | 0.04 | 83.86% | 84.74% | 0.00 | 2.13% | 2.02% | 0.00 | 7.16% | 6.77% | 0.00 | 6.85% | 6.47% |
| 2024-06-30 | 0.92 | 0.92 | 0.85 | 91.61% | 91.64% | 0.01 | 0.55% | 0.55% | 0.07 | 7.65% | 7.62% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 1.07 | 1.06 | 0.99 | 92.04% | 92.08% | 0.04 | 4.10% | 4.08% | 0.03 | 2.48% | 2.46% | 0.01 | 1.38% | 1.38% |
| 2023-06-30 | 0.15 | 0.15 | 0.14 | 91.87% | 91.91% | 0.00 | 2.04% | 2.03% | 0.01 | 4.76% | 4.73% | 0.00 | 1.33% | 1.33% |
| 2022-12-31 | 0.21 | 0.21 | 0.19 | 89.97% | 90.19% | 0.00 | 0.00% | 0.00% | 0.02 | 9.29% | 9.09% | 0.00 | 0.74% | 0.72% |
| 2022-06-30 | 0.04 | 0.04 | 0.04 | 88.34% | 88.50% | 0.00 | 0.00% | 0.00% | 0.00 | 8.75% | 8.63% | 0.00 | 2.91% | 2.87% |
| 2021-12-31 | 0.03 | 0.03 | 0.03 | 76.50% | 77.08% | 0.00 | 0.00% | 0.00% | 0.01 | 21.87% | 21.33% | 0.00 | 1.63% | 1.59% |
| 2021-06-30 | 0.35 | 0.35 | 0.25 | 71.11% | 70.57% | 0.02 | 4.30% | 4.27% | 0.04 | 10.65% | 10.57% | 0.05 | 13.94% | 14.59% |
| 2020-12-31 | 1.86 | 1.85 | 1.35 | 72.67% | 72.78% | 0.34 | 18.13% | 18.06% | 0.16 | 8.53% | 8.50% | 0.01 | 0.67% | 0.66% |
| 2020-06-30 | 2.04 | 1.55 | 0.83 | 21.62% | 40.65% | 1.05 | 67.77% | 51.32% | 0.10 | 6.68% | 5.06% | 0.06 | 3.93% | 2.97% |
| 2019-12-31 | 2.12 | 1.68 | 0.79 | 20.70% | 37.25% | 1.00 | 59.40% | 47.00% | 0.11 | 6.74% | 5.33% | 0.02 | 1.27% | 1.01% |
| 2019-06-30 | 0.87 | 0.87 | 0.14 | 15.55% | 15.75% | 0.38 | 43.89% | 43.78% | 0.09 | 10.39% | 10.37% | 0.01 | 1.25% | 1.25% |
| 2018-12-31 | 0.78 | 0.78 | 0.30 | 37.32% | 37.76% | 0.29 | 37.63% | 37.37% | 0.05 | 6.34% | 6.29% | 0.01 | 0.74% | 0.74% |
| 2018-06-30 | 0.82 | 0.81 | 0.14 | 16.84% | 17.07% | 0.44 | 54.03% | 53.87% | 0.03 | 3.57% | 3.56% | 0.01 | 1.75% | 1.76% |
| 2017-12-31 | 1.96 | 1.95 | 0.38 | 18.82% | 19.14% | 0.86 | 44.17% | 44.00% | 0.11 | 5.74% | 5.72% | 0.02 | 0.88% | 0.87% |
| 2017-06-30 | 0.00 | 2.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |