国新国证新锐A

(001068)开放式-偏股混合型

基金经理：张洪磊

单位净值:1.4910	净值增长率:0.81%	累计净值:1.4910	截止日期:2026/9/4
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:0.81亿元	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
东财农业	1.0963	4.74%
东财农业	1.0965	4.73%
永赢新兴	1.1044	4.20%
永赢新兴	1.0889	4.19%
中欧农业	1.1678	4.17%
中欧农业	1.1585	4.16%
国泰产业	0.8455	3.92%
国泰产业	0.8448	3.91%
东财卓越	1.3418	3.81%
东财卓越	1.3153	3.81%

同系基金

简称	单位净值	增长率
国新国证	0.2294	0.00%
国新国证	0.2951	0.00%
国新国证	0.2291	0.00%
国新国证	1.4910	0.81%
国新国证	0.8680	-0.12%
国新国证	1.1302	0.00%
国新国证	1.1866	0.01%
国新国证	0.7198	-0.19%
国新国证	0.7126	-0.20%
国新国证	1.0422	-0.01%

国新国证新锐A(001068)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
2026/6/30	64,856,600	54,433,200	45,983,800	56,407,200	-10,423,400	-16.07%
2026/6/30	50,717,100	54,433,200	26,689,500	22,973,400	3,716,100	7.33%
2026/3/31	64,856,600	50,717,100	19,294,300	33,433,900	-14,139,600	-21.8%
2025/12/31	105,166,000	64,856,600	175,251,000	215,560,000	-40,309,000	-38.33%
2025/12/31	69,452,600	64,856,600	50,563,800	55,159,700	-4,595,900	-6.62%
2025/9/30	98,087,700	69,452,600	20,660,800	49,295,800	-28,635,000	-29.19%
2025/6/30	105,166,000	98,087,700	104,026,000	111,104,000	-7,078,000	-6.73%
2025/6/30	101,593,000	98,087,700	34,986,900	38,492,200	-3,505,300	-3.45%
2025/3/31	105,166,000	101,593,000	69,039,300	72,612,000	-3,572,700	-3.4%
2024/12/31	163,618,000	105,166,000	93,268,900	151,721,000	-58,452,100	-35.72%
2024/12/31	106,328,000	105,166,000	41,748,800	42,910,900	-1,162,100	-1.09%
2024/9/30	114,046,000	106,328,000	10,198,200	17,916,700	-7,718,500	-6.77%
2024/6/30	163,618,000	114,046,000	41,321,900	90,893,300	-49,571,400	-30.3%
2024/6/30	128,509,000	114,046,000	16,321,700	30,784,400	-14,462,700	-11.25%
2024/3/31	163,618,000	128,509,000	25,000,300	60,108,900	-35,108,600	-21.46%
2023/12/31	20,936,400	163,618,000	641,150,000	498,468,000	142,682,000	681.5%
2023/12/31	175,941,000	163,618,000	23,324,300	35,648,100	-12,323,800	-7%
2023/9/30	192,874,000	175,941,000	47,148,200	64,080,300	-16,932,100	-8.78%
2023/6/30	20,936,400	192,874,000	570,677,000	398,740,000	171,937,000	821.23%
2023/6/30	323,715,000	192,874,000	152,929,000	283,771,000	-130,842,000	-40.42%
2023/3/31	20,936,400	323,715,000	417,748,000	114,969,000	302,779,000	1446.18%
2022/12/31	21,609,500	20,936,400	1,618,170	2,291,280	-673,110	-3.11%
2022/12/31	21,052,100	20,936,400	49,066	164,808	-115,742	-0.55%
2022/9/30	21,857,600	21,052,100	148,230	953,649	-805,419	-3.68%
2022/6/30	21,609,500	21,857,600	1,420,880	1,172,820	248,060	1.15%
2022/6/30	21,541,400	21,857,600	553,263	237,065	316,198	1.47%
2022/3/31	21,609,500	21,541,400	867,612	935,758	-68,146	-0.32%
2021/12/31	28,860,100	21,609,500	7,102,920	14,353,500	-7,250,580	-25.12%
2021/12/31	22,236,400	21,609,500	1,861,470	2,488,340	-626,870	-2.82%
2021/9/30	19,450,400	22,236,400	4,897,720	2,111,750	2,785,970	14.32%
2021/6/30	28,860,100	19,450,400	343,727	9,753,450	-9,409,723	-32.6%
2021/6/30	20,812,200	19,450,400	129,046	1,490,830	-1,361,784	-6.54%
2021/3/31	28,860,100	20,812,200	214,681	8,262,620	-8,047,939	-27.89%
2020/12/31	82,435,900	28,860,100	964,654	54,540,400	-53,575,746	-64.99%
2020/12/31	34,112,500	28,860,100	180,959	5,433,370	-5,252,411	-15.4%
2020/9/30	52,070,000	34,112,500	334,549	18,292,000	-17,957,451	-34.49%
2020/6/30	82,435,900	52,070,000	449,145	30,815,100	-30,365,955	-36.84%
2020/6/30	59,992,400	52,070,000	104,267	8,026,730	-7,922,463	-13.21%
2020/3/31	82,435,900	59,992,400	344,878	22,788,400	-22,443,522	-27.23%
2019/12/31	127,737,000	82,435,900	99,596,800	144,898,000	-45,301,200	-35.46%
2019/12/31	198,120,000	82,435,900	360,214	116,044,000	-115,683,786	-58.39%
2019/9/30	118,444,000	198,120,000	98,967,900	19,292,000	79,675,900	67.27%
2019/6/30	127,737,000	118,444,000	268,727	9,561,650	-9,292,923	-7.28%
2019/6/30	124,612,000	118,444,000	102,812	6,271,510	-6,168,698	-4.95%
2019/3/31	127,737,000	124,612,000	165,915	3,290,140	-3,124,225	-2.45%
2018/12/31	171,088,000	127,737,000	1,024,030	44,374,900	-43,350,870	-25.34%
2018/12/31	129,762,000	127,737,000	103,085	2,128,080	-2,024,995	-1.56%
2018/9/30	132,430,000	129,762,000	153,284	2,822,090	-2,668,806	-2.02%
2018/6/30	171,088,000	132,430,000	767,662	39,424,700	-38,657,038	-22.59%
2018/6/30	139,896,000	132,430,000	536,664	8,002,640	-7,465,976	-5.34%
2018/3/31	171,088,000	139,896,000	230,997	31,422,100	-31,191,103	-18.23%
2017/12/31	229,757,000	171,088,000	748,601	59,417,500	-58,668,899	-25.54%
2017/12/31	190,845,000	171,088,000	122,846	19,879,900	-19,757,054	-10.35%
2017/9/30	206,894,000	190,845,000	236,152	16,285,200	-16,049,048	-7.76%
2017/6/30	229,757,000	206,894,000	389,603	23,252,500	-22,862,897	-9.95%
2017/6/30	216,789,000	206,894,000	225,507	10,120,400	-9,894,893	-4.56%
2017/3/31	229,757,000	216,789,000	164,096	13,132,100	-12,968,004	-5.64%
2016/12/31	283,519,000	229,757,000	2,406,980	56,169,100	-53,762,120	-18.96%
2016/12/31	241,907,000	229,757,000	161,060	12,311,200	-12,150,140	-5.02%
2016/9/30	257,855,000	241,907,000	435,912	16,383,800	-15,947,888	-6.18%
2016/6/30	283,519,000	257,855,000	1,810,010	27,474,100	-25,664,090	-9.05%
2016/6/30	271,492,000	257,855,000	502,399	14,139,700	-13,637,301	-5.02%
2016/3/31	283,519,000	271,492,000	1,307,610	13,334,400	-12,026,790	-4.24%
2015/12/31	1,010,040,000	283,519,000	10,962,100	737,488,000	-726,525,900	-71.93%
2015/12/31	360,286,000	283,519,000	1,580,200	78,347,200	-76,767,000	-21.31%
2015/9/30	797,833,000	360,286,000	9,095,640	446,643,000	-437,547,360	-54.84%
2015/6/30	1,010,040,000	797,833,000	286,278	212,498,000	-212,211,722	-21.01%
2015/6/30	1,010,040,000	797,833,000	286,278	212,498,000	-212,211,722	-21.01%

*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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