基金经理：王永明
| 单位净值:1.2182 | 净值增长率:-2.55% | 净值增长率:-2.55% | 累计净值:1.2182 | 截止日期:2026/3/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.19亿元 | 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
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新华鑫科技3个月滚动持有灵活配置混合C(012201)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 | 21,701,000 | 15,833,800 | 201,523 | 6,068,700 | -5,867,177 | -27.04% |
| 2025/9/30 | 31,674,900 | 21,701,000 | 1,530,000 | 11,503,900 | -9,973,900 | -31.49% |
| 2025/6/30 | 34,781,600 | 31,674,900 | 488,414 | 3,595,210 | -3,106,796 | -8.93% |
| 2025/6/30 | 32,460,000 | 31,674,900 | 399,770 | 1,184,920 | -785,150 | -2.42% |
| 2025/3/31 | 34,781,600 | 32,460,000 | 88,644 | 2,410,290 | -2,321,646 | -6.67% |
| 2024/12/31 | 43,265,600 | 34,781,600 | 1,401,810 | 9,885,730 | -8,483,920 | -19.61% |
| 2024/12/31 | 37,737,400 | 34,781,600 | 219,088 | 3,174,850 | -2,955,762 | -7.83% |
| 2024/9/30 | 40,026,400 | 37,737,400 | 527,914 | 2,816,890 | -2,288,976 | -5.72% |
| 2024/6/30 | 43,265,600 | 40,026,400 | 654,806 | 3,893,990 | -3,239,184 | -7.49% |
| 2024/6/30 | 42,412,500 | 40,026,400 | 269,754 | 2,655,870 | -2,386,116 | -5.63% |
| 2024/3/31 | 43,265,600 | 42,412,500 | 385,052 | 1,238,120 | -853,068 | -1.97% |
| 2023/12/31 | 53,604,200 | 43,265,600 | 2,994,070 | 13,332,700 | -10,338,630 | -19.29% |
| 2023/12/31 | 46,539,800 | 43,265,600 | 669,618 | 3,943,810 | -3,274,192 | -7.04% |
| 2023/9/30 | 47,527,000 | 46,539,800 | 618,336 | 1,605,540 | -987,204 | -2.08% |
| 2023/6/30 | 53,604,200 | 47,527,000 | 1,706,120 | 7,783,330 | -6,077,210 | -11.34% |
| 2023/6/30 | 52,987,200 | 47,527,000 | 963,974 | 6,424,180 | -5,460,206 | -10.3% |
| 2023/3/31 | 53,604,200 | 52,987,200 | 742,146 | 1,359,150 | -617,004 | -1.15% |
| 2022/12/31 | 59,540,000 | 53,604,200 | 7,588,370 | 13,524,200 | -5,935,830 | -9.97% |
| 2022/12/31 | 54,327,100 | 53,604,200 | 893,012 | 1,615,910 | -722,898 | -1.33% |
| 2022/9/30 | 57,731,800 | 54,327,100 | 1,922,260 | 5,327,030 | -3,404,770 | -5.9% |
| 2022/6/30 | 59,540,000 | 57,731,800 | 4,773,100 | 6,581,280 | -1,808,180 | -3.04% |
| 2022/6/30 | 58,346,800 | 57,731,800 | 1,387,050 | 2,001,980 | -614,930 | -1.05% |
| 2022/3/31 | 59,540,000 | 58,346,800 | 3,386,050 | 4,579,290 | -1,193,240 | -2% |
| 2021/12/31 | 216,316,000 | 59,540,000 | 28,397,700 | 185,174,000 | -156,776,300 | -72.48% |
| 2021/12/31 | 81,068,900 | 59,540,000 | 3,286,030 | 24,814,900 | -21,528,870 | -26.56% |
| 2021/9/30 | 225,934,000 | 81,068,900 | 15,493,500 | 160,359,000 | -144,865,500 | -64.12% |
| 2021/6/30 | 216,316,000 | 225,934,000 | 9,618,200 | 0 | 9,618,200 | 4.45% |
| 2021/6/30 | 216,316,000 | 225,934,000 | 9,618,200 | 0 | 9,618,200 | 4.45% |
*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。