基金经理：施航
| 单位净值:1.7125 | 净值增长率:-0.73% | 净值增长率:-0.73% | 累计净值:1.7125 | 截止日期:2026/8/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.47亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
银华新锐成长混合A(013842)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 | 119,628,000 | 85,829,900 | 21,409,500 | 55,207,900 | -33,798,400 | -28.25% |
| 2026/3/31 | 129,898,000 | 119,628,000 | 38,927,100 | 49,197,000 | -10,269,900 | -7.91% |
| 2025/12/31 | 186,908,000 | 129,898,000 | 72,659,100 | 129,669,000 | -57,009,900 | -30.5% |
| 2025/12/31 | 162,989,000 | 129,898,000 | 16,407,000 | 49,497,500 | -33,090,500 | -20.3% |
| 2025/9/30 | 195,356,000 | 162,989,000 | 19,246,200 | 51,613,400 | -32,367,200 | -16.57% |
| 2025/6/30 | 186,908,000 | 195,356,000 | 37,005,900 | 28,558,200 | 8,447,700 | 4.52% |
| 2025/6/30 | 199,726,000 | 195,356,000 | 5,636,120 | 10,006,500 | -4,370,380 | -2.19% |
| 2025/3/31 | 186,908,000 | 199,726,000 | 31,369,800 | 18,551,800 | 12,818,000 | 6.86% |
| 2024/12/31 | 200,485,000 | 186,908,000 | 71,291,100 | 84,867,700 | -13,576,600 | -6.77% |
| 2024/12/31 | 185,945,000 | 186,908,000 | 36,212,500 | 35,249,700 | 962,800 | 0.52% |
| 2024/9/30 | 193,558,000 | 185,945,000 | 3,458,380 | 11,070,900 | -7,612,520 | -3.93% |
| 2024/6/30 | 200,485,000 | 193,558,000 | 31,620,200 | 38,547,000 | -6,926,800 | -3.46% |
| 2024/6/30 | 213,124,000 | 193,558,000 | 7,098,000 | 26,663,800 | -19,565,800 | -9.18% |
| 2024/3/31 | 200,485,000 | 213,124,000 | 24,522,200 | 11,883,300 | 12,638,900 | 6.3% |
| 2023/12/31 | 186,357,000 | 200,485,000 | 77,096,600 | 62,968,700 | 14,127,900 | 7.58% |
| 2023/12/31 | 205,798,000 | 200,485,000 | 7,120,450 | 12,433,300 | -5,312,850 | -2.58% |
| 2023/9/30 | 197,887,000 | 205,798,000 | 17,531,800 | 9,621,260 | 7,910,540 | 4% |
| 2023/6/30 | 186,357,000 | 197,887,000 | 52,444,400 | 40,914,100 | 11,530,300 | 6.19% |
| 2023/6/30 | 190,779,000 | 197,887,000 | 37,348,200 | 30,240,000 | 7,108,200 | 3.73% |
| 2023/3/31 | 186,357,000 | 190,779,000 | 15,096,200 | 10,674,100 | 4,422,100 | 2.37% |
| 2022/12/31 | 284,213,000 | 186,357,000 | 147,422,000 | 245,278,000 | -97,856,000 | -34.43% |
| 2022/12/31 | 180,362,000 | 186,357,000 | 21,997,400 | 16,002,900 | 5,994,500 | 3.32% |
| 2022/9/30 | 142,887,000 | 180,362,000 | 110,168,000 | 72,692,400 | 37,475,600 | 26.23% |
| 2022/6/30 | 284,213,000 | 142,887,000 | 15,256,500 | 156,582,000 | -141,325,500 | -49.73% |
| 2022/6/30 | 284,213,000 | 142,887,000 | 15,256,500 | 156,582,000 | -141,325,500 | -49.73% |
*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。