基金经理：陈立
| 单位净值:0.8176 | 净值增长率:-0.41% | 净值增长率:-0.41% | 累计净值:1.0336 | 截止日期:2026/3/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.52亿元 | 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
鑫元鑫新收益A(001601)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 |
| 2025/12/31 | 63,647,800 | 63,558,500 | 114,750 | 203,956 | -89,206 | -0.14% |
| 2025/9/30 | 63,803,400 | 63,647,800 | 850,903 | 1,006,550 | -155,647 | -0.24% |
| 2025/6/30 | 64,323,400 | 63,803,400 | 477,483 | 997,467 | -519,984 | -0.81% |
| 2025/6/30 | 64,454,600 | 63,803,400 | 163,968 | 815,158 | -651,190 | -1.01% |
| 2025/3/31 | 64,323,400 | 64,454,600 | 313,514 | 182,309 | 131,205 | 0.2% |
| 2024/12/31 | 63,791,000 | 64,323,400 | 1,026,970 | 494,544 | 532,426 | 0.83% |
| 2024/12/31 | 63,785,400 | 64,323,400 | 708,966 | 171,023 | 537,943 | 0.84% |
| 2024/9/30 | 63,885,200 | 63,785,400 | 42,387 | 142,170 | -99,784 | -0.16% |
| 2024/6/30 | 63,791,000 | 63,885,200 | 275,614 | 181,351 | 94,263 | 0.15% |
| 2024/6/30 | 63,821,600 | 63,885,200 | 144,104 | 80,484 | 63,620 | 0.1% |
| 2024/3/31 | 63,791,000 | 63,821,600 | 131,510 | 100,867 | 30,643 | 0.05% |
| 2023/12/31 | 103,790,000 | 63,791,000 | 804,204 | 40,803,200 | -39,998,996 | -38.54% |
| 2023/12/31 | 63,806,700 | 63,791,000 | 80,142 | 95,852 | -15,710 | -0.02% |
| 2023/9/30 | 63,762,000 | 63,806,700 | 153,285 | 108,615 | 44,670 | 0.07% |
| 2023/6/30 | 103,790,000 | 63,762,000 | 570,777 | 40,598,700 | -40,027,923 | -38.57% |
| 2023/6/30 | 87,745,200 | 63,762,000 | 304,602 | 24,287,800 | -23,983,198 | -27.33% |
| 2023/3/31 | 103,790,000 | 87,745,200 | 266,174 | 16,310,900 | -16,044,726 | -15.46% |
| 2022/12/31 | 59,003,600 | 103,790,000 | 79,995,300 | 35,208,900 | 44,786,400 | 75.9% |
| 2022/12/31 | 123,601,000 | 103,790,000 | 53,088 | 19,864,100 | -19,811,012 | -16.03% |
| 2022/9/30 | 128,612,000 | 123,601,000 | 64,462 | 5,075,120 | -5,010,658 | -3.9% |
| 2022/6/30 | 59,003,600 | 128,612,000 | 79,877,700 | 10,269,700 | 69,608,000 | 117.97% |
| 2022/6/30 | 59,168,200 | 128,612,000 | 79,609,600 | 10,166,100 | 69,443,500 | 117.37% |
| 2022/3/31 | 59,003,600 | 59,168,200 | 268,125 | 103,542 | 164,583 | 0.28% |
| 2021/12/31 | 98,766,000 | 59,003,600 | 60,227,900 | 99,990,300 | -39,762,400 | -40.26% |
| 2021/12/31 | 59,165,900 | 59,003,600 | 108,369 | 270,647 | -162,278 | -0.27% |
| 2021/9/30 | 42,909,900 | 59,165,900 | 17,089,000 | 832,924 | 16,256,076 | 37.88% |
| 2021/6/30 | 98,766,000 | 42,909,900 | 43,030,600 | 98,886,800 | -55,856,200 | -56.55% |
| 2021/6/30 | 98,983,000 | 42,909,900 | 42,620,500 | 98,693,700 | -56,073,200 | -56.65% |
| 2021/3/31 | 98,766,000 | 98,983,000 | 410,059 | 193,106 | 216,953 | 0.22% |
| 2020/12/31 | 98,996,700 | 98,766,000 | 692,253 | 922,908 | -230,655 | -0.23% |
| 2020/12/31 | 98,819,600 | 98,766,000 | 149,618 | 203,224 | -53,606 | -0.05% |
| 2020/9/30 | 99,143,000 | 98,819,600 | 153,917 | 477,290 | -323,373 | -0.33% |
| 2020/6/30 | 98,996,700 | 99,143,000 | 388,718 | 242,394 | 146,324 | 0.15% |
| 2020/6/30 | 99,152,100 | 99,143,000 | 105,925 | 114,993 | -9,068 | -0.01% |
| 2020/3/31 | 98,996,700 | 99,152,100 | 282,793 | 127,401 | 155,392 | 0.16% |
| 2019/12/31 | 99,146,000 | 98,996,700 | 334,150 | 483,483 | -149,333 | -0.15% |
| 2019/12/31 | 99,039,000 | 98,996,700 | 36,320 | 78,574 | -42,254 | -0.04% |
| 2019/9/30 | 99,051,100 | 99,039,000 | 70,405 | 82,561 | -12,156 | -0.01% |
| 2019/6/30 | 99,146,000 | 99,051,100 | 227,425 | 322,348 | -94,923 | -0.1% |
| 2019/6/30 | 99,107,900 | 99,051,100 | 147,674 | 204,503 | -56,829 | -0.06% |
| 2019/3/31 | 99,146,000 | 99,107,900 | 79,752 | 117,844 | -38,093 | -0.04% |
| 2018/12/31 | 349,030,000 | 99,146,000 | 360,135 | 250,244,000 | -249,883,865 | -71.59% |
| 2018/12/31 | 99,070,200 | 99,146,000 | 174,831 | 98,961 | 75,870 | 0.08% |
| 2018/9/30 | 99,042,900 | 99,070,200 | 65,056 | 37,830 | 27,227 | 0.03% |
| 2018/6/30 | 349,030,000 | 99,042,900 | 120,247 | 250,107,000 | -249,986,753 | -71.62% |
| 2018/6/30 | 149,042,000 | 99,042,900 | 26,876 | 50,026,400 | -49,999,524 | -33.55% |
| 2018/3/31 | 349,030,000 | 149,042,000 | 93,371 | 200,081,000 | -199,987,629 | -57.3% |
| 2017/12/31 | 200,518,000 | 349,030,000 | 497,133,000 | 348,621,000 | 148,512,000 | 74.06% |
| 2017/12/31 | 697,568,000 | 349,030,000 | 20,598 | 348,559,000 | -348,538,403 | -49.96% |
| 2017/9/30 | 697,540,000 | 697,568,000 | 60,195 | 32,180 | 28,015 | 0% |
| 2017/6/30 | 200,518,000 | 697,540,000 | 497,052,000 | 30,084 | 497,021,916 | 247.87% |
| 2017/6/30 | 200,511,000 | 697,540,000 | 497,044,000 | 15,223 | 497,028,777 | 247.88% |
| 2017/3/31 | 200,518,000 | 200,511,000 | 7,800 | 14,861 | -7,061 | -0% |
| 2016/12/31 | 200,711,000 | 200,518,000 | 68,521 | 261,761 | -193,240 | -0.1% |
| 2016/12/31 | 200,547,000 | 200,518,000 | 7,465 | 35,919 | -28,454 | -0.01% |
| 2016/9/30 | 200,644,000 | 200,547,000 | 8,981 | 106,232 | -97,251 | -0.05% |
| 2016/6/30 | 200,711,000 | 200,644,000 | 52,075 | 119,609 | -67,534 | -0.03% |
| 2016/6/30 | 200,668,000 | 200,644,000 | 12,815 | 36,637 | -23,823 | -0.01% |
| 2016/3/31 | 200,711,000 | 200,668,000 | 39,261 | 82,972 | -43,712 | -0.02% |
| 2015/12/31 | 200,910,000 | 200,711,000 | 78,582 | 277,220 | -198,638 | -0.1% |
| 2015/12/31 | 200,759,000 | 200,711,000 | 77,638 | 124,964 | -47,326 | -0.02% |
| 2015/9/30 | 200,910,000 | 200,759,000 | 944 | 152,256 | -151,312 | -0.08% |
*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。