基金经理：邓岳
| 单位净值:0.9193 | 净值增长率:0.77% | 累计净值:0.9193 | 截止日期:2024/5/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.01亿元 | 风险等级:高风险 | 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
新华中证环保产业指数(164304)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 | 112,179,000 | 109,519,000 | 7,626,760 | 10,286,400 | -2,659,640 | -2.37% |
| 2023/12/31 | 117,717,000 | 112,179,000 | 58,095,400 | 63,633,200 | -5,537,800 | -4.7% |
| 2023/12/31 | 119,146,000 | 112,179,000 | 8,581,460 | 15,549,000 | -6,967,540 | -5.85% |
| 2023/9/30 | 121,070,000 | 119,146,000 | 13,596,300 | 15,520,100 | -1,923,800 | -1.59% |
| 2023/6/30 | 117,717,000 | 121,070,000 | 35,917,600 | 32,564,200 | 3,353,400 | 2.85% |
| 2023/6/30 | 117,425,000 | 121,070,000 | 19,651,300 | 16,006,400 | 3,644,900 | 3.1% |
| 2023/3/31 | 117,717,000 | 117,425,000 | 16,266,400 | 16,557,900 | -291,500 | -0.25% |
| 2022/12/31 | 128,946,000 | 117,717,000 | 143,967,000 | 155,196,000 | -11,229,000 | -8.71% |
| 2022/12/31 | 118,313,000 | 117,717,000 | 16,778,900 | 17,374,800 | -595,900 | -0.5% |
| 2022/9/30 | 125,017,000 | 118,313,000 | 39,292,800 | 45,996,800 | -6,704,000 | -5.36% |
| 2022/6/30 | 128,946,000 | 125,017,000 | 87,895,100 | 91,824,600 | -3,929,500 | -3.05% |
| 2022/6/30 | 129,265,000 | 125,017,000 | 41,525,000 | 45,773,500 | -4,248,500 | -3.29% |
| 2022/3/31 | 128,946,000 | 129,265,000 | 46,370,100 | 46,051,100 | 319,000 | 0.25% |
| 2021/12/31 | 84,758,700 | 128,946,000 | 355,169,000 | 310,982,000 | 44,187,000 | 52.13% |
| 2021/12/31 | 120,961,000 | 128,946,000 | 86,914,500 | 78,929,900 | 7,984,600 | 6.6% |
| 2021/9/30 | 85,547,800 | 120,961,000 | 149,360,000 | 113,947,000 | 35,413,000 | 41.4% |
| 2021/6/30 | 84,758,700 | 85,547,800 | 118,894,000 | 118,105,000 | 789,000 | 0.93% |
| 2021/6/30 | 92,953,100 | 85,547,800 | 42,008,700 | 49,413,900 | -7,405,200 | -7.97% |
| 2021/3/31 | 84,758,700 | 92,953,100 | 76,885,700 | 68,691,300 | 8,194,400 | 9.67% |
| 2020/12/31 | 71,979,700 | 84,758,700 | 27,102,300 | 14,323,200 | 12,779,100 | 17.75% |
| 2020/12/31 | 71,979,700 | 84,758,700 | 27,102,300 | 14,323,200 | 12,779,100 | 17.75% |
| 2020/12/2 | 39,834,000 | 71,979,700 | 116,366,000 | 126,518,000 | -10,152,000 | -25.49% |
| 2020/12/2 | 60,534,700 | 71,979,700 | 95,260,500 | 99,318,400 | -4,057,900 | -6.7% |
| 2020/9/30 | 34,669,300 | 60,534,700 | 16,835,100 | 15,151,600 | 1,683,500 | 4.86% |
| 2020/6/30 | 39,834,000 | 34,669,300 | 4,270,200 | 12,048,300 | -7,778,100 | -19.53% |
| 2020/6/30 | 36,355,200 | 34,669,300 | 1,939,170 | 4,297,410 | -2,358,240 | -6.49% |
| 2020/3/31 | 39,834,000 | 36,355,200 | 2,331,020 | 7,750,890 | -5,419,870 | -13.61% |
| 2019/12/31 | 46,836,300 | 39,834,000 | 9,257,470 | 22,338,800 | -13,081,330 | -27.93% |
| 2019/12/31 | 41,686,200 | 39,834,000 | 2,101,130 | 4,242,810 | -2,141,680 | -5.14% |
| 2019/9/30 | 42,630,100 | 41,686,200 | 2,294,260 | 3,439,720 | -1,145,460 | -2.69% |
| 2019/6/30 | 46,836,300 | 42,630,100 | 4,862,080 | 14,656,300 | -9,794,220 | -20.91% |
| 2019/6/30 | 44,162,300 | 42,630,100 | 2,394,650 | 7,219,340 | -4,824,690 | -10.92% |
| 2019/3/31 | 46,836,300 | 44,162,300 | 2,467,430 | 7,436,960 | -4,969,530 | -10.61% |
| 2018/12/31 | 109,535,000 | 46,836,300 | 13,073,900 | 80,601,800 | -67,527,900 | -61.65% |
| 2018/12/31 | 74,613,300 | 46,836,300 | 2,101,000 | 24,850,500 | -22,749,500 | -30.49% |
| 2018/9/30 | 84,149,400 | 74,613,300 | 2,493,480 | 11,633,500 | -9,140,020 | -10.86% |
| 2018/6/30 | 109,535,000 | 84,149,400 | 8,479,410 | 44,117,800 | -35,638,390 | -32.54% |
| 2018/6/30 | 113,143,000 | 84,149,400 | 3,293,260 | 36,225,000 | -32,931,740 | -29.11% |
| 2018/3/31 | 109,535,000 | 113,143,000 | 5,186,150 | 7,892,780 | -2,706,630 | -2.47% |
| 2017/12/31 | 136,575,000 | 109,535,000 | 17,853,500 | 82,470,500 | -64,617,000 | -47.31% |
| 2017/12/31 | 115,850,000 | 109,535,000 | 2,937,940 | 15,257,600 | -12,319,660 | -10.63% |
| 2017/9/30 | 132,422,000 | 115,850,000 | 3,274,770 | 29,103,300 | -25,828,530 | -19.5% |
| 2017/6/30 | 136,575,000 | 132,422,000 | 11,640,800 | 38,109,600 | -26,468,800 | -19.38% |
| 2017/6/30 | 136,381,000 | 132,422,000 | 3,875,120 | 15,080,800 | -11,205,680 | -8.22% |
| 2017/3/31 | 136,575,000 | 136,381,000 | 7,765,680 | 23,028,800 | -15,263,120 | -11.18% |
| 2016/12/31 | 234,978,000 | 136,575,000 | 50,244,500 | 251,556,000 | -201,311,500 | -85.67% |
| 2016/12/31 | 143,353,000 | 136,575,000 | 7,020,910 | 31,648,700 | -24,627,790 | -17.18% |
| 2016/9/30 | 208,949,000 | 143,353,000 | 13,997,400 | 84,811,800 | -70,814,400 | -33.89% |
| 2016/6/30 | 234,978,000 | 208,949,000 | 29,226,200 | 135,096,000 | -105,869,800 | -45.06% |
| 2016/6/30 | 222,532,000 | 208,949,000 | 7,382,860 | 57,349,500 | -49,966,640 | -22.45% |
| 2016/3/31 | 234,978,000 | 222,532,000 | 21,843,300 | 77,746,200 | -55,902,900 | -23.79% |
| 2015/12/31 | 338,401,000 | 234,978,000 | 3,109,010,000 | 4,905,150,000 | -1,796,140,000 | -530.77% |
| 2015/12/31 | 244,192,000 | 234,978,000 | 94,401,100 | 207,953,000 | -113,551,900 | -46.5% |
| 2015/9/30 | 333,318,000 | 244,192,000 | 409,548,000 | 1,146,700,000 | -737,152,000 | -221.16% |
| 2015/6/30 | 338,401,000 | 333,318,000 | 2,605,060,000 | 3,550,500,000 | -945,440,000 | -279.38% |
| 2015/6/30 | 415,655,000 | 333,318,000 | 1,923,120,000 | 2,514,900,000 | -591,780,000 | -142.37% |
| 2015/3/31 | 338,401,000 | 415,655,000 | 681,935,000 | 1,035,600,000 | -353,665,000 | -104.51% |
| 2014/12/31 | 270,710,000 | 338,401,000 | 1,066,720,000 | 363,068,000 | 703,652,000 | 259.93% |
| 2014/12/31 | 270,710,000 | 338,401,000 | 1,066,720,000 | 363,068,000 | 703,652,000 | 259.93% |
*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。