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
新经济(159822)
2025-01-27
0.6005
0.5357%
| 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 |
| 2024-12-31 | 15,522.84 | 0.00 | 778.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-09-30 | 17,656.32 | 0.00 | 1,355.91 | 0.00 | 0.00 | 0.00 | 0.00 | 352.57 | 0.00 |
| 2024-06-30 | 15,309.51 | 0.00 | 655.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 15,365.77 | 0.00 | 726.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 17,025.17 | 0.00 | 750.27 | 0.00 | 0.00 | 0.00 | 0.00 | 117.83 | 0.00 |
| 2023-09-30 | 17,369.90 | 0.00 | 807.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-06-30 | 18,823.86 | 0.00 | 1,326.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2023-03-31 | 20,663.70 | 0.00 | 1,307.47 | 0.00 | 0.00 | 0.00 | 0.00 | 368.01 | 0.00 |
| 2022-12-31 | 21,212.27 | 0.00 | 1,439.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 20,555.38 | 0.00 | 980.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 24,343.11 | 0.00 | 1,874.76 | 0.00 | 0.00 | 0.00 | 0.00 | 168.27 | 0.00 |
| 2022-03-31 | 24,966.94 | 0.00 | 1,649.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 32,461.51 | 0.00 | 1,425.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.57 | 0.00 |
| 2021-09-30 | 30,840.11 | 0.00 | 1,282.27 | 0.00 | 0.00 | 0.00 | 0.00 | 158.40 | 0.00 |
| 2021-06-30 | 35,911.30 | 0.00 | 3,782.80 | 0.00 | 0.00 | 0.00 | 0.00 | 584.31 | 0.00 |
| 2021-03-31 | 45,031.99 | 0.00 | 2,055.02 | 0.00 | 0.00 | 0.00 | 0.00 | 422.90 | 0.00 |
| 2020-12-31 | 51,462.93 | 0.00 | 6,993.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,528.20 | 0.00 |
| 2020-10-15 | 89,875.66 | 0.00 | 90,068.88 | 0.00 | 0.00 | 0.00 | 0.00 | 18.08 | 0.00 |
