基金经理：王永明
| 单位净值:1.4426 | 净值增长率:-0.39% | 净值增长率:-0.39% | 累计净值:1.4426 | 截止日期:2025/11/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.41亿元 | 风险等级:中等风险 | 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
新华科技创新主题灵活配置混合(002272)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 |
| 2025/9/30 | 101,171,000 | 97,426,500 | 33,486,800 | 37,231,800 | -3,745,000 | -3.7% |
| 2025/6/30 | 107,341,000 | 101,171,000 | 13,398,800 | 19,568,200 | -6,169,400 | -5.75% |
| 2025/6/30 | 106,492,000 | 101,171,000 | 4,523,200 | 9,844,150 | -5,320,950 | -5% |
| 2025/3/31 | 107,341,000 | 106,492,000 | 8,875,560 | 9,724,090 | -848,530 | -0.79% |
| 2024/12/31 | 111,270,000 | 107,341,000 | 28,529,700 | 32,458,500 | -3,928,800 | -3.53% |
| 2024/12/31 | 108,972,000 | 107,341,000 | 12,880,000 | 14,511,000 | -1,631,000 | -1.5% |
| 2024/9/30 | 110,357,000 | 108,972,000 | 4,646,290 | 6,031,140 | -1,384,850 | -1.25% |
| 2024/6/30 | 111,270,000 | 110,357,000 | 11,003,400 | 11,916,400 | -913,000 | -0.82% |
| 2024/6/30 | 110,881,000 | 110,357,000 | 5,162,260 | 5,686,140 | -523,880 | -0.47% |
| 2024/3/31 | 111,270,000 | 110,881,000 | 5,841,110 | 6,230,250 | -389,140 | -0.35% |
| 2023/12/31 | 103,695,000 | 111,270,000 | 35,087,200 | 27,512,800 | 7,574,400 | 7.3% |
| 2023/12/31 | 109,682,000 | 111,270,000 | 6,047,930 | 4,460,410 | 1,587,520 | 1.45% |
| 2023/9/30 | 105,641,000 | 109,682,000 | 11,358,900 | 7,317,970 | 4,040,930 | 3.83% |
| 2023/6/30 | 103,695,000 | 105,641,000 | 17,680,400 | 15,734,400 | 1,946,000 | 1.88% |
| 2023/6/30 | 104,957,000 | 105,641,000 | 9,221,750 | 8,537,040 | 684,710 | 0.65% |
| 2023/3/31 | 103,695,000 | 104,957,000 | 8,458,700 | 7,197,340 | 1,261,360 | 1.22% |
| 2022/12/31 | 102,542,000 | 103,695,000 | 65,889,300 | 64,736,100 | 1,153,200 | 1.12% |
| 2022/12/31 | 107,206,000 | 103,695,000 | 9,154,690 | 12,665,300 | -3,510,610 | -3.27% |
| 2022/9/30 | 110,385,000 | 107,206,000 | 18,229,600 | 21,409,300 | -3,179,700 | -2.88% |
| 2022/6/30 | 102,542,000 | 110,385,000 | 38,505,000 | 30,661,600 | 7,843,400 | 7.65% |
| 2022/6/30 | 103,686,000 | 110,385,000 | 22,335,500 | 15,635,900 | 6,699,600 | 6.46% |
| 2022/3/31 | 102,542,000 | 103,686,000 | 16,169,400 | 15,025,700 | 1,143,700 | 1.12% |
| 2021/12/31 | 143,813,000 | 102,542,000 | 285,034,000 | 326,305,000 | -41,271,000 | -28.7% |
| 2021/12/31 | 115,417,000 | 102,542,000 | 20,871,700 | 33,746,300 | -12,874,600 | -11.15% |
| 2021/9/30 | 127,821,000 | 115,417,000 | 96,374,800 | 108,779,000 | -12,404,200 | -9.7% |
| 2021/6/30 | 143,813,000 | 127,821,000 | 167,787,000 | 183,780,000 | -15,993,000 | -11.12% |
| 2021/6/30 | 158,979,000 | 127,821,000 | 57,524,000 | 88,682,800 | -31,158,800 | -19.6% |
| 2021/3/31 | 143,813,000 | 158,979,000 | 110,263,000 | 95,097,100 | 15,165,900 | 10.55% |
| 2020/12/31 | 29,786,100 | 143,813,000 | 381,682,000 | 267,654,000 | 114,028,000 | 382.82% |
| 2020/12/31 | 90,245,100 | 143,813,000 | 105,656,000 | 52,087,200 | 53,568,800 | 59.36% |
| 2020/9/30 | 74,986,900 | 90,245,100 | 87,297,700 | 72,039,600 | 15,258,100 | 20.35% |
| 2020/6/30 | 29,786,100 | 74,986,900 | 188,729,000 | 143,528,000 | 45,201,000 | 151.75% |
| 2020/6/30 | 160,381,000 | 74,986,900 | 51,046,800 | 136,441,000 | -85,394,200 | -53.24% |
| 2020/3/31 | 29,786,100 | 160,381,000 | 137,682,000 | 7,086,480 | 130,595,520 | 438.44% |
| 2019/12/31 | 38,092,900 | 29,786,100 | 4,524,800 | 12,831,500 | -8,306,700 | -21.81% |
| 2019/12/31 | 34,616,500 | 29,786,100 | 1,072,110 | 5,902,500 | -4,830,390 | -13.95% |
| 2019/9/30 | 36,411,300 | 34,616,500 | 1,438,840 | 3,233,600 | -1,794,760 | -4.93% |
| 2019/6/30 | 38,092,900 | 36,411,300 | 2,013,860 | 3,695,440 | -1,681,580 | -4.41% |
| 2019/6/30 | 37,695,500 | 36,411,300 | 1,079,330 | 2,363,510 | -1,284,180 | -3.41% |
| 2019/3/31 | 38,092,900 | 37,695,500 | 934,527 | 1,331,930 | -397,403 | -1.04% |
| 2018/12/31 | 47,309,400 | 38,092,900 | 22,804,000 | 32,020,500 | -9,216,500 | -19.48% |
| 2018/12/31 | 37,625,500 | 38,092,900 | 1,063,180 | 595,808 | 467,372 | 1.24% |
| 2018/9/30 | 39,167,000 | 37,625,500 | 393,888 | 1,935,420 | -1,541,532 | -3.94% |
| 2018/6/30 | 47,309,400 | 39,167,000 | 21,346,900 | 29,489,300 | -8,142,400 | -17.21% |
| 2018/6/30 | 40,247,000 | 39,167,000 | 19,753,300 | 20,833,400 | -1,080,100 | -2.68% |
| 2018/3/31 | 47,309,400 | 40,247,000 | 1,593,590 | 8,655,920 | -7,062,330 | -14.93% |
| 2017/12/31 | 150,248,000 | 47,309,400 | 112,493,000 | 215,432,000 | -102,939,000 | -68.51% |
| 2017/12/31 | 92,065,000 | 47,309,400 | 752,796 | 45,508,500 | -44,755,704 | -48.61% |
| 2017/9/30 | 212,593,000 | 92,065,000 | 1,531,030 | 122,059,000 | -120,527,970 | -56.69% |
| 2017/6/30 | 150,248,000 | 212,593,000 | 110,210,000 | 47,863,600 | 62,346,400 | 41.5% |
| 2017/6/30 | 199,476,000 | 212,593,000 | 29,881,500 | 16,764,500 | 13,117,000 | 6.58% |
| 2017/3/31 | 150,248,000 | 199,476,000 | 80,328,000 | 31,099,200 | 49,228,800 | 32.77% |
| 2016/12/31 | 435,325,000 | 150,248,000 | 9,359,320 | 294,437,000 | -285,077,680 | -65.49% |
| 2016/12/31 | 194,794,000 | 150,248,000 | 521,168 | 45,067,100 | -44,545,932 | -22.87% |
| 2016/9/30 | 248,104,000 | 194,794,000 | 730,102 | 54,041,000 | -53,310,898 | -21.49% |
| 2016/6/30 | 435,325,000 | 248,104,000 | 8,108,050 | 195,328,000 | -187,219,950 | -43.01% |
| 2016/6/30 | 435,325,000 | 248,104,000 | 8,108,050 | 195,328,000 | -187,219,950 | -43.01% |
*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。