基金经理：王永明
| 单位净值:0.8790 | 净值增长率:0.48% | 累计净值:0.8790 | 截止日期:2024/5/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.54亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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新华景气行业混合C(009886)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/3/31 | 66,115,700 | 61,539,000 | 454,929 | 5,031,620 | -4,576,691 | -6.92% |
| 2023/12/31 | 98,950,100 | 66,115,700 | 10,675,000 | 43,509,400 | -32,834,400 | -33.18% |
| 2023/12/31 | 70,586,600 | 66,115,700 | 657,738 | 5,128,570 | -4,470,832 | -6.33% |
| 2023/9/30 | 71,121,900 | 70,586,600 | 3,251,050 | 3,786,360 | -535,310 | -0.75% |
| 2023/6/30 | 98,950,100 | 71,121,900 | 6,766,200 | 34,594,400 | -27,828,200 | -28.12% |
| 2023/6/30 | 79,599,400 | 71,121,900 | 2,543,010 | 11,020,500 | -8,477,490 | -10.65% |
| 2023/3/31 | 98,950,100 | 79,599,400 | 4,223,190 | 23,573,900 | -19,350,710 | -19.56% |
| 2022/12/31 | 99,602,300 | 98,950,100 | 73,448,400 | 74,100,600 | -652,200 | -0.65% |
| 2022/12/31 | 84,144,900 | 98,950,100 | 25,399,500 | 10,594,200 | 14,805,300 | 17.6% |
| 2022/9/30 | 116,996,000 | 84,144,900 | 5,079,460 | 37,930,200 | -32,850,740 | -28.08% |
| 2022/6/30 | 99,602,300 | 116,996,000 | 42,969,500 | 25,576,200 | 17,393,300 | 17.46% |
| 2022/6/30 | 124,700,000 | 116,996,000 | 6,488,230 | 14,192,500 | -7,704,270 | -6.18% |
| 2022/3/31 | 99,602,300 | 124,700,000 | 36,481,300 | 11,383,700 | 25,097,600 | 25.2% |
| 2021/12/31 | 202,361,000 | 99,602,300 | 225,821,000 | 328,580,000 | -102,759,000 | -50.78% |
| 2021/12/31 | 98,938,200 | 99,602,300 | 88,246,800 | 87,582,700 | 664,100 | 0.67% |
| 2021/9/30 | 80,980,300 | 98,938,200 | 98,611,700 | 80,653,900 | 17,957,800 | 22.18% |
| 2021/6/30 | 202,361,000 | 80,980,300 | 38,961,900 | 160,343,000 | -121,381,100 | -59.98% |
| 2021/6/30 | 118,738,000 | 80,980,300 | 5,043,210 | 42,801,200 | -37,757,990 | -31.8% |
| 2021/3/31 | 202,361,000 | 118,738,000 | 33,918,700 | 117,542,000 | -83,623,300 | -41.32% |
| 2020/12/31 | 262,181,000 | 202,361,000 | 1,378,510 | 61,198,100 | -59,819,590 | -22.82% |
| 2020/12/31 | 262,181,000 | 202,361,000 | 1,378,510 | 61,198,100 | -59,819,590 | -22.82% |
*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。