基金经理：刘腾飞
| 单位净值:0.6259 | 净值增长率:-1.42% | 净值增长率:-1.42% | 累计净值:0.6259 | 截止日期:2025/11/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
新沃创新领航混合A(010570)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 34,492,600 | - | 38,825,300 | 38,704,000 | 89% |
| 2025/6/30 | 29,712,500 | - | 36,882,600 | 36,786,500 | 81% |
| 2025/3/31 | 31,505,000 | - | 51,645,600 | 51,444,800 | 61% |
| 2024/12/31 | 30,856,900 | - | 39,580,700 | 39,445,500 | 78% |
| 2024/9/30 | 36,071,000 | - | 40,855,000 | 40,647,100 | 89% |
| 2024/6/30 | 36,419,500 | - | 40,902,800 | 40,373,600 | 90% |
| 2024/3/31 | 45,891,300 | - | 50,080,800 | 49,892,500 | 92% |
| 2023/12/31 | 55,498,500 | - | 58,916,900 | 58,699,600 | 95% |
| 2023/9/30 | 54,315,100 | - | 57,864,500 | 57,608,200 | 94% |
| 2023/6/30 | 65,736,300 | - | 69,823,700 | 69,616,500 | 94% |
| 2023/3/31 | 68,629,700 | - | 74,728,500 | 74,472,700 | 92% |
| 2022/12/31 | 69,831,100 | - | 75,125,300 | 74,636,300 | 94% |
| 2022/9/30 | 71,287,500 | - | 77,269,000 | 76,984,300 | 93% |
| 2022/6/30 | 83,418,500 | - | 89,588,000 | 89,061,100 | 94% |
| 2022/3/31 | 78,442,600 | - | 83,968,800 | 83,681,500 | 94% |
| 2021/12/31 | 81,839,000 | - | 90,546,900 | 90,221,200 | 91% |
| 2021/9/30 | 94,154,900 | - | 100,536,000 | 99,750,000 | 94% |
| 2021/6/30 | 169,394,000 | - | 188,458,000 | 180,498,000 | 94% |
| 2021/3/31 | 171,969,000 | - | 233,618,000 | 233,131,000 | 74% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。