基金经理：张城源
| 单位净值:2.9870 | 净值增长率:-0.29% | 净值增长率:-0.29% | 累计净值:2.9870 | 截止日期:2026/10/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.17亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏新锦绣混合C(002834)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 |
| 2026/6/30 | 253,163,000 | 240,059,000 | 238,067,000 | 251,171,000 | -13,104,000 | -5.18% |
| 2026/6/30 | 292,814,000 | 240,059,000 | 104,067,000 | 156,823,000 | -52,756,000 | -18.02% |
| 2026/3/31 | 253,163,000 | 292,814,000 | 134,000,000 | 94,347,900 | 39,652,100 | 15.66% |
| 2025/12/31 | 53,027,500 | 253,163,000 | 342,196,000 | 142,061,000 | 200,135,000 | 377.42% |
| 2025/12/31 | 161,437,000 | 253,163,000 | 157,948,000 | 66,221,600 | 91,726,400 | 56.82% |
| 2025/9/30 | 72,168,500 | 161,437,000 | 138,408,000 | 49,140,200 | 89,267,800 | 123.69% |
| 2025/6/30 | 53,027,500 | 72,168,500 | 45,839,900 | 26,699,000 | 19,140,900 | 36.1% |
| 2025/6/30 | 52,446,300 | 72,168,500 | 32,035,900 | 12,313,700 | 19,722,200 | 37.6% |
| 2025/3/31 | 53,027,500 | 52,446,300 | 13,804,000 | 14,385,300 | -581,300 | -1.1% |
| 2024/12/31 | 317,260,000 | 53,027,500 | 88,700,300 | 352,933,000 | -264,232,700 | -83.29% |
| 2024/12/31 | 82,000,600 | 53,027,500 | 13,039,700 | 42,012,700 | -28,973,000 | -35.33% |
| 2024/9/30 | 93,084,900 | 82,000,600 | 11,473,400 | 22,557,700 | -11,084,300 | -11.91% |
| 2024/6/30 | 317,260,000 | 93,084,900 | 64,187,300 | 288,363,000 | -224,175,700 | -70.66% |
| 2024/6/30 | 113,317,000 | 93,084,900 | 22,874,800 | 43,106,900 | -20,232,100 | -17.85% |
| 2024/3/31 | 317,260,000 | 113,317,000 | 41,312,500 | 245,256,000 | -203,943,500 | -64.28% |
| 2023/12/31 | 0 | 317,260,000 | 484,245,000 | 166,984,000 | 317,261,000 | INF% |
| 2023/12/31 | 68,023,800 | 317,260,000 | 372,161,000 | 122,924,000 | 249,237,000 | 366.4% |
| 2023/9/30 | 33,065,800 | 68,023,800 | 61,084,300 | 26,126,300 | 34,958,000 | 105.72% |
| 2023/6/30 | 0 | 33,065,800 | 50,999,700 | 17,933,900 | 33,065,800 | INF% |
| 2023/6/30 | 18,880,900 | 33,065,800 | 26,587,200 | 12,402,200 | 14,185,000 | 75.13% |
| 2023/3/31 | 0 | 18,880,900 | 24,412,500 | 5,531,670 | 18,880,830 | INF% |
| 2018/12/31 | 27,705,800 | 0 | 0 | 27,705,800 | -27,705,800 | -100% |
| 2018/6/30 | 27,705,800 | 0 | 0 | 27,705,800 | -27,705,800 | -100% |
| 2018/3/31 | 27,705,800 | 0 | 0 | 27,705,800 | -27,705,800 | -100% |
| 2017/12/31 | 800,072,000 | 27,705,800 | 0 | 772,366,000 | -772,366,000 | -96.54% |
| 2017/12/31 | 206,793,000 | 27,705,800 | 0 | 179,087,000 | -179,087,000 | -86.6% |
| 2017/9/30 | 302,505,000 | 206,793,000 | 0 | 95,712,100 | -95,712,100 | -31.64% |
| 2017/6/30 | 800,072,000 | 302,505,000 | 0 | 497,567,000 | -497,567,000 | -62.19% |
| 2017/6/30 | 500,731,000 | 302,505,000 | 0 | 198,226,000 | -198,226,000 | -39.59% |
| 2017/3/31 | 800,072,000 | 500,731,000 | 0 | 299,341,000 | -299,341,000 | -37.41% |
| 2016/12/31 | 800,072,000 | 800,072,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 800,072,000 | 800,072,000 | 0 | 0 | 0 | 0% |
*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。