新华鑫益灵活配置混合C

(000584)开放式-偏股混合型

基金经理：张大江

单位净值:5.0022	净值增长率:0.96%	累计净值:5.0022	截止日期:2025/11/6
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:1.8亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
鹏华高端	1.6346	6.13%
鹏华高端	1.6119	6.12%
华夏半导	1.9596	5.61%
华夏半导	1.9324	5.60%
永赢数字	1.7328	5.27%
永赢数字	1.7159	5.26%
东方惠新	1.6035	5.11%
万家人工	3.5887	5.04%
万家远见	1.4825	5.02%
万家远见	1.4998	5.01%

同系基金

简称	单位净值	增长率
新华壹诺	0.2207	0.00%
新华鑫益	5.0022	0.96%
新华活期	0.3460	0.00%
新华增盈	1.3087	0.35%
新华稳健	1.4673	0.58%
新华策略	2.1116	4.56%
新华战略	1.0362	0.01%
新华积极	1.4596	1.16%
新华鑫回	1.6155	2.34%
新华鑫动	2.0605	1.90%

新华鑫益灵活配置混合C(000584)申购赎回
起始时间截止时间
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
2025/9/30	41,452,600	35,949,700	13,943,100	19,446,100	-5,503,000	-13.28%
2025/6/30	39,845,700	41,452,600	9,641,200	8,034,300	1,606,900	4.03%
2025/6/30	34,339,100	41,452,600	9,282,150	2,168,570	7,113,580	20.72%
2025/3/31	39,845,700	34,339,100	359,054	5,865,720	-5,506,666	-13.82%
2024/12/31	55,081,100	39,845,700	5,054,100	20,289,400	-15,235,300	-27.66%
2024/12/31	45,415,500	39,845,700	1,953,280	7,523,100	-5,569,820	-12.26%
2024/9/30	46,642,700	45,415,500	1,513,810	2,740,920	-1,227,110	-2.63%
2024/6/30	55,081,100	46,642,700	1,587,020	10,025,400	-8,438,380	-15.32%
2024/6/30	52,236,100	46,642,700	561,687	6,155,160	-5,593,473	-10.71%
2024/3/31	55,081,100	52,236,100	1,025,330	3,870,260	-2,844,930	-5.16%
2023/12/31	93,405,300	55,081,100	20,511,500	58,835,700	-38,324,200	-41.03%
2023/12/31	62,920,200	55,081,100	4,371,480	12,210,600	-7,839,120	-12.46%
2023/9/30	67,776,400	62,920,200	3,162,740	8,018,970	-4,856,230	-7.17%
2023/6/30	93,405,300	67,776,400	12,977,300	38,606,100	-25,628,800	-27.44%
2023/6/30	76,731,200	67,776,400	3,280,520	12,235,200	-8,954,680	-11.67%
2023/3/31	93,405,300	76,731,200	9,696,770	26,370,900	-16,674,130	-17.85%
2022/12/31	117,105,000	93,405,300	103,193,000	126,893,000	-23,700,000	-20.24%
2022/12/31	100,706,000	93,405,300	6,430,020	13,731,000	-7,300,980	-7.25%
2022/9/30	146,935,000	100,706,000	7,646,560	53,875,000	-46,228,440	-31.46%
2022/6/30	117,105,000	146,935,000	89,116,300	59,286,600	29,829,700	25.47%
2022/6/30	115,021,000	146,935,000	61,927,700	30,013,800	31,913,900	27.75%
2022/3/31	117,105,000	115,021,000	27,188,600	29,272,800	-2,084,200	-1.78%
2021/12/31	137,263,000	117,105,000	132,859,000	153,017,000	-20,158,000	-14.69%
2021/12/31	69,629,000	117,105,000	77,467,600	29,991,700	47,475,900	68.18%
2021/9/30	48,680,600	69,629,000	36,269,400	15,320,900	20,948,500	43.03%
2021/6/30	137,263,000	48,680,600	19,122,200	107,704,000	-88,581,800	-64.53%
2021/6/30	100,886,000	48,680,600	2,678,160	54,884,000	-52,205,840	-51.75%
2021/3/31	137,263,000	100,886,000	16,444,100	52,820,500	-36,376,400	-26.5%
2020/12/31	114,358,000	137,263,000	198,120,000	175,215,000	22,905,000	20.03%
2020/12/31	126,642,000	137,263,000	45,419,200	34,798,500	10,620,700	8.39%
2020/9/30	107,697,000	126,642,000	57,450,900	38,506,100	18,944,800	17.59%
2020/6/30	114,358,000	107,697,000	95,250,200	101,911,000	-6,660,800	-5.82%
2020/6/30	107,466,000	107,697,000	42,454,100	42,223,000	231,100	0.22%
2020/3/31	114,358,000	107,466,000	52,796,100	59,687,600	-6,891,500	-6.03%
2019/12/31	210,354,000	114,358,000	112,625,000	208,621,000	-95,996,000	-45.64%
2019/12/31	136,601,000	114,358,000	4,790,020	27,033,200	-22,243,180	-16.28%
2019/9/30	132,036,000	136,601,000	41,066,800	36,501,800	4,565,000	3.46%
2019/6/30	210,354,000	132,036,000	66,768,000	145,086,000	-78,318,000	-37.23%
2019/6/30	233,041,000	132,036,000	5,814,920	106,820,000	-101,005,080	-43.34%
2019/3/31	210,354,000	233,041,000	60,953,000	38,266,400	22,686,600	10.78%
2018/12/31	131,092,000	210,354,000	173,119,000	93,856,500	79,262,500	60.46%
2018/12/31	155,163,000	210,354,000	59,436,900	4,245,530	55,191,370	35.57%
2018/9/30	162,275,000	155,163,000	23,524,100	30,636,600	-7,112,500	-4.38%
2018/6/30	131,092,000	162,275,000	90,158,100	58,974,400	31,183,700	23.79%
2018/6/30	164,503,000	162,275,000	49,358,100	51,585,600	-2,227,500	-1.35%
2018/3/31	131,092,000	164,503,000	40,800,000	7,388,750	33,411,250	25.49%
2017/12/31	141,129,000	131,092,000	91,225,000	101,262,000	-10,037,000	-7.11%
2017/12/31	115,053,000	131,092,000	23,897,100	7,858,110	16,038,990	13.94%
2017/9/30	140,805,000	115,053,000	7,709,810	33,462,600	-25,752,790	-18.29%
2017/6/30	141,129,000	140,805,000	59,618,100	59,941,500	-323,400	-0.23%
2017/6/30	129,409,000	140,805,000	26,307,900	14,911,000	11,396,900	8.81%
2017/3/31	141,129,000	129,409,000	33,310,200	45,030,500	-11,720,300	-8.3%
2016/12/31	350,562,000	141,129,000	158,475,000	367,909,000	-209,434,000	-59.74%
2016/12/31	151,817,000	141,129,000	4,724,540	15,412,600	-10,688,060	-7.04%
2016/9/30	286,746,000	151,817,000	4,901,310	139,831,000	-134,929,690	-47.06%
2016/6/30	350,562,000	286,746,000	148,850,000	212,666,000	-63,816,000	-18.2%
2016/6/30	314,011,000	286,746,000	13,971,400	41,235,900	-27,264,500	-8.68%
2016/3/31	350,562,000	314,011,000	134,878,000	171,430,000	-36,552,000	-10.43%
2015/12/31	56,629,300	350,562,000	1,040,050,000	746,116,000	293,934,000	519.05%
2015/12/31	414,346,000	350,562,000	89,881,800	153,665,000	-63,783,200	-15.39%
2015/9/30	280,116,000	414,346,000	498,449,000	364,219,000	134,230,000	47.92%
2015/6/30	56,629,300	280,116,000	451,718,000	228,231,000	223,487,000	394.65%
2015/6/30	88,180,300	280,116,000	416,680,000	224,744,000	191,936,000	217.66%
2015/3/31	56,629,300	88,180,300	35,037,900	3,486,840	31,551,060	55.72%
2014/12/31	211,130,000	56,629,300	255,915,000	410,415,000	-154,500,000	-73.18%
2014/12/31	205,264,000	56,629,300	60,171,900	208,806,000	-148,634,100	-72.41%
2014/9/30	401,770,000	205,264,000	130,006	196,637,000	-196,506,994	-48.91%
2014/6/30	211,130,000	401,770,000	195,613,000	4,972,390	190,640,610	90.3%
2014/6/30	211,130,000	401,770,000	195,613,000	4,972,390	190,640,610	90.3%

*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。

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