基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新沃通宝A(001916)
2024-11-24
0.2683
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 9,077.34 | 0.00 | 5,469.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2024-06-30 | 7,499.96 | 0.00 | 3,313.30 | 0.00 | 0.00 | 20.49 | 0.00 | 310.03 | 0.00 |
| 2024-03-31 | 5,500.50 | 0.00 | 2,667.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2023-12-31 | 11,829.99 | 0.00 | 8,362.64 | 0.00 | 0.00 | 204.65 | 0.00 | 134.77 | 0.00 |
| 2023-09-30 | 5,002.79 | 0.00 | 1,899.96 | 0.00 | 0.00 | 122.28 | 0.00 | 20.08 | 0.00 |
| 2023-06-30 | 4,760.05 | 0.00 | 2,723.05 | 0.00 | 0.00 | 213.65 | 0.00 | 39.59 | 0.00 |
| 2023-03-31 | 5,326.68 | 0.00 | 2,352.21 | 0.00 | 0.00 | 71.19 | 0.00 | 6.09 | 0.00 |
| 2022-12-31 | 9,386.78 | 0.00 | 3,316.74 | 0.00 | 0.00 | 145.56 | 0.00 | 347.46 | 0.00 |
| 2022-09-30 | 8,647.28 | 0.00 | 1,306.96 | 0.00 | 0.00 | 360.01 | 0.00 | 0.69 | 0.00 |
| 2022-06-30 | 9,635.60 | 0.00 | 1,803.84 | 0.00 | 314.94 | 260.24 | 0.00 | 2.21 | 0.00 |
| 2022-03-31 | 10,705.54 | 0.00 | 2,028.20 | 0.00 | 0.00 | 491.61 | 0.00 | 1.03 | 0.00 |
| 2021-12-31 | 12,197.17 | 0.00 | 1,876.05 | 0.00 | 0.00 | 0.00 | 0.00 | 24.14 | 0.00 |
| 2021-09-30 | 9,759.25 | 0.00 | 2,281.44 | 0.00 | 0.00 | 0.00 | 0.00 | 14.36 | 0.00 |
| 2021-06-30 | 42,407.48 | 0.00 | 3,442.80 | 0.00 | 0.00 | 1,174.49 | 0.00 | 74.29 | 0.00 |
| 2021-03-31 | 17,597.04 | 0.00 | 979.85 | 0.00 | 0.00 | 1,000.07 | 0.00 | 55.56 | 0.00 |
| 2020-12-31 | 29,297.19 | 0.00 | 4,491.70 | 0.00 | 0.00 | 6,500.76 | 0.00 | 163.73 | 0.00 |
| 2020-09-30 | 54,886.36 | 0.00 | 2,304.16 | 0.00 | 0.00 | 8,007.52 | 0.00 | 140.63 | 0.00 |
| 2020-06-30 | 199,969.14 | 0.00 | 1,088.95 | 0.00 | 0.00 | 11,456.76 | 0.00 | 38,323.19 | 0.00 |
| 2020-03-31 | 325,715.15 | 0.00 | 2,297.46 | 0.00 | 0.00 | 17,040.61 | 0.00 | 11,263.42 | 0.00 |
| 2019-12-31 | 215,909.78 | 0.00 | 28,204.79 | 0.00 | 0.00 | 14,046.92 | 0.00 | 3,874.34 | 0.00 |
| 2019-09-30 | 271,848.61 | 0.00 | 42,841.28 | 0.00 | 0.00 | 14,089.83 | 0.00 | 3,161.17 | 0.00 |
| 2019-06-30 | 254,438.50 | 0.00 | 11,191.98 | 0.00 | 0.00 | 7,001.76 | 0.00 | 6,657.45 | 0.00 |
| 2019-03-31 | 389,962.61 | 0.00 | 18,450.65 | 0.00 | 0.00 | 22,014.62 | 0.00 | 20,643.95 | 0.00 |
| 2018-12-31 | 244,284.25 | 0.00 | 21,296.05 | 0.00 | 0.00 | 13,019.94 | 0.00 | 2,623.92 | 0.00 |
| 2018-09-30 | 259,195.23 | 0.00 | 8,738.42 | 0.00 | 0.00 | 11,069.06 | 0.00 | 3,110.47 | 0.00 |
