基金经理：蔡春红
| 单位净值:1.1950 | 净值增长率:1.18% | 累计净值:1.1950 | 截止日期:2023/9/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.65亿元 | 风险等级:中高风险 | 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
新华稳健回报混合发起式(001004)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 |
| 2023/6/30 | 57,841,900 | 54,122,500 | 276,250 | 3,995,570 | -3,719,320 | -6.43% |
| 2023/6/30 | 57,965,500 | 54,122,500 | 84,209 | 3,927,200 | -3,842,991 | -6.63% |
| 2023/3/31 | 57,841,900 | 57,965,500 | 192,041 | 68,369 | 123,672 | 0.21% |
| 2022/12/31 | 63,949,200 | 57,841,900 | 622,928 | 6,730,260 | -6,107,332 | -9.55% |
| 2022/12/31 | 62,041,700 | 57,841,900 | 115,892 | 4,315,740 | -4,199,848 | -6.77% |
| 2022/9/30 | 61,814,900 | 62,041,700 | 317,498 | 90,682 | 226,816 | 0.37% |
| 2022/6/30 | 63,949,200 | 61,814,900 | 189,538 | 2,323,840 | -2,134,302 | -3.34% |
| 2022/6/30 | 63,815,900 | 61,814,900 | 110,523 | 2,111,520 | -2,000,997 | -3.14% |
| 2022/3/31 | 63,949,200 | 63,815,900 | 79,015 | 212,320 | -133,305 | -0.21% |
| 2021/12/31 | 99,285,600 | 63,949,200 | 1,068,170 | 36,404,500 | -35,336,330 | -35.59% |
| 2021/12/31 | 73,617,900 | 63,949,200 | 80,949 | 9,749,610 | -9,668,661 | -13.13% |
| 2021/9/30 | 74,078,900 | 73,617,900 | 246,269 | 707,346 | -461,077 | -0.62% |
| 2021/6/30 | 99,285,600 | 74,078,900 | 740,954 | 25,947,600 | -25,206,646 | -25.39% |
| 2021/6/30 | 98,964,300 | 74,078,900 | 243,761 | 25,129,100 | -24,885,339 | -25.15% |
| 2021/3/31 | 99,285,600 | 98,964,300 | 497,192 | 818,474 | -321,282 | -0.32% |
| 2020/12/31 | 277,282,000 | 99,285,600 | 3,015,020 | 181,011,000 | -177,995,980 | -64.19% |
| 2020/12/31 | 169,621,000 | 99,285,600 | 479,161 | 70,814,200 | -70,335,039 | -41.47% |
| 2020/9/30 | 169,125,000 | 169,621,000 | 1,427,270 | 931,383 | 495,887 | 0.29% |
| 2020/6/30 | 277,282,000 | 169,125,000 | 1,108,580 | 109,266,000 | -108,157,420 | -39.01% |
| 2020/6/30 | 277,154,000 | 169,125,000 | 382,703 | 108,412,000 | -108,029,297 | -38.98% |
| 2020/3/31 | 277,282,000 | 277,154,000 | 725,880 | 854,307 | -128,427 | -0.05% |
| 2019/12/31 | 409,790,000 | 277,282,000 | 977,235 | 133,485,000 | -132,507,765 | -32.34% |
| 2019/12/31 | 364,497,000 | 277,282,000 | 87,685 | 87,302,400 | -87,214,715 | -23.93% |
| 2019/9/30 | 364,937,000 | 364,497,000 | 313,963 | 754,489 | -440,526 | -0.12% |
| 2019/6/30 | 409,790,000 | 364,937,000 | 575,586 | 45,428,100 | -44,852,514 | -10.95% |
| 2019/6/30 | 409,949,000 | 364,937,000 | 293,218 | 45,304,900 | -45,011,682 | -10.98% |
| 2019/3/31 | 409,790,000 | 409,949,000 | 282,368 | 123,220 | 159,148 | 0.04% |
| 2018/12/31 | 422,344,000 | 409,790,000 | 59,148,700 | 71,703,200 | -12,554,500 | -2.97% |
| 2018/12/31 | 371,231,000 | 409,790,000 | 58,014,000 | 19,455,600 | 38,558,400 | 10.39% |
| 2018/9/30 | 371,012,000 | 371,231,000 | 345,418 | 125,793 | 219,625 | 0.06% |
| 2018/6/30 | 422,344,000 | 371,012,000 | 789,187 | 52,121,900 | -51,332,713 | -12.15% |
| 2018/6/30 | 421,873,000 | 371,012,000 | 517,788 | 51,379,500 | -50,861,712 | -12.06% |
| 2018/3/31 | 422,344,000 | 421,873,000 | 271,399 | 742,367 | -470,968 | -0.11% |
| 2017/12/31 | 522,386,000 | 422,344,000 | 1,428,870 | 101,471,000 | -100,042,130 | -19.15% |
| 2017/12/31 | 484,079,000 | 422,344,000 | 169,897 | 61,904,700 | -61,734,803 | -12.75% |
| 2017/9/30 | 484,199,000 | 484,079,000 | 122,205 | 241,587 | -119,382 | -0.02% |
| 2017/6/30 | 522,386,000 | 484,199,000 | 1,136,770 | 39,324,200 | -38,187,430 | -7.31% |
| 2017/6/30 | 522,626,000 | 484,199,000 | 579,953 | 39,007,100 | -38,427,147 | -7.35% |
| 2017/3/31 | 522,386,000 | 522,626,000 | 556,813 | 317,112 | 239,701 | 0.05% |
| 2016/12/31 | 630,409,000 | 522,386,000 | 4,523,970 | 112,547,000 | -108,023,030 | -17.14% |
| 2016/12/31 | 553,959,000 | 522,386,000 | 1,261,390 | 32,834,600 | -31,573,210 | -5.7% |
| 2016/9/30 | 553,994,000 | 553,959,000 | 304,373 | 339,575 | -35,202 | -0.01% |
| 2016/6/30 | 630,409,000 | 553,994,000 | 2,958,200 | 79,373,200 | -76,415,000 | -12.12% |
| 2016/6/30 | 631,552,000 | 553,994,000 | 794,052 | 78,351,500 | -77,557,448 | -12.28% |
| 2016/3/31 | 630,409,000 | 631,552,000 | 2,164,150 | 1,021,740 | 1,142,410 | 0.18% |
| 2015/12/31 | 776,792,000 | 630,409,000 | 2,897,450 | 149,280,000 | -146,382,550 | -18.84% |
| 2015/12/31 | 777,742,000 | 630,409,000 | 1,947,830 | 149,280,000 | -147,332,170 | -18.94% |
| 2015/9/30 | 776,792,000 | 777,742,000 | 949,620 | 0 | 949,620 | 0.12% |
*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。