基金经理：陈立
| 单位净值:0.4751 | 净值增长率:-0.23% | 净值增长率:-0.23% | 累计净值:0.4751 | 截止日期:2026/10/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.23亿元 | 风险等级:中高风险 | 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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鑫元清洁能源混合发起式A(014574)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 | 52,776,300 | 47,446,300 | 5,348,570 | 10,678,600 | -5,330,030 | -10.1% |
| 2026/6/30 | 50,334,500 | 47,446,300 | 2,290,860 | 5,179,030 | -2,888,170 | -5.74% |
| 2026/3/31 | 52,776,300 | 50,334,500 | 3,057,710 | 5,499,550 | -2,441,840 | -4.63% |
| 2025/12/31 | 38,288,400 | 52,776,300 | 116,200,000 | 101,712,000 | 14,488,000 | 37.84% |
| 2025/12/31 | 55,661,900 | 52,776,300 | 2,393,730 | 5,279,350 | -2,885,620 | -5.18% |
| 2025/9/30 | 135,373,000 | 55,661,900 | 5,315,670 | 85,026,300 | -79,710,630 | -58.88% |
| 2025/6/30 | 38,288,400 | 135,373,000 | 108,490,000 | 11,406,300 | 97,083,700 | 253.56% |
| 2025/6/30 | 137,178,000 | 135,373,000 | 2,787,390 | 4,592,550 | -1,805,160 | -1.32% |
| 2025/3/31 | 38,288,400 | 137,178,000 | 105,703,000 | 6,813,730 | 98,889,270 | 258.27% |
| 2024/12/31 | 52,521,300 | 38,288,400 | 26,081,200 | 40,314,000 | -14,232,800 | -27.1% |
| 2024/12/31 | 41,003,000 | 38,288,400 | 11,812,800 | 14,527,400 | -2,714,600 | -6.62% |
| 2024/9/30 | 44,419,200 | 41,003,000 | 2,895,270 | 6,311,470 | -3,416,200 | -7.69% |
| 2024/6/30 | 52,521,300 | 44,419,200 | 11,373,100 | 19,475,200 | -8,102,100 | -15.43% |
| 2024/6/30 | 48,564,900 | 44,419,200 | 5,402,720 | 9,548,400 | -4,145,680 | -8.54% |
| 2024/3/31 | 52,521,300 | 48,564,900 | 5,970,400 | 9,926,790 | -3,956,390 | -7.53% |
| 2023/12/31 | 64,690,500 | 52,521,300 | 44,804,300 | 56,973,500 | -12,169,200 | -18.81% |
| 2023/12/31 | 56,847,500 | 52,521,300 | 4,731,330 | 9,057,570 | -4,326,240 | -7.61% |
| 2023/9/30 | 60,026,900 | 56,847,500 | 7,303,100 | 10,482,500 | -3,179,400 | -5.3% |
| 2023/6/30 | 64,690,500 | 60,026,900 | 32,769,800 | 37,433,400 | -4,663,600 | -7.21% |
| 2023/6/30 | 59,463,400 | 60,026,900 | 17,497,100 | 16,933,600 | 563,500 | 0.95% |
| 2023/3/31 | 64,690,500 | 59,463,400 | 15,272,700 | 20,499,800 | -5,227,100 | -8.08% |
| 2022/12/31 | 10,145,300 | 64,690,500 | 147,371,000 | 92,825,800 | 54,545,200 | 537.64% |
| 2022/12/31 | 75,091,900 | 64,690,500 | 21,656,600 | 32,058,000 | -10,401,400 | -13.85% |
| 2022/9/30 | 24,289,500 | 75,091,900 | 104,528,000 | 53,725,600 | 50,802,400 | 209.15% |
| 2022/6/30 | 10,145,300 | 24,289,500 | 21,186,400 | 7,042,270 | 14,144,130 | 139.42% |
| 2022/6/30 | 10,145,300 | 24,289,500 | 21,186,400 | 7,042,270 | 14,144,130 | 139.42% |
| 2022/3/31 | 10,145,300 | 10,145,300 | 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。