基金经理：吕佳玮
| 单位净值:2.6734 | 净值增长率:-3.26% | 净值增长率:-3.26% | 累计净值:2.6734 | 截止日期:2026/9/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.27亿元 | 风险等级: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
- 基金评级
华夏节能环保股票C(015060)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 | 2,621,370 | 496,469,000 | 541,505,000 | 47,657,000 | 493,848,000 | 18839.31% |
| 2026/6/30 | 3,473,540 | 496,469,000 | 537,058,000 | 44,062,700 | 492,995,300 | 14192.88% |
| 2026/3/31 | 2,621,370 | 3,473,540 | 4,446,570 | 3,594,390 | 852,180 | 32.51% |
| 2025/12/31 | 5,896,070 | 2,621,370 | 4,240,530 | 7,515,230 | -3,274,700 | -55.54% |
| 2025/12/31 | 3,208,030 | 2,621,370 | 755,375 | 1,342,040 | -586,665 | -18.29% |
| 2025/9/30 | 4,343,400 | 3,208,030 | 1,748,140 | 2,883,500 | -1,135,360 | -26.14% |
| 2025/6/30 | 5,896,070 | 4,343,400 | 1,737,010 | 3,289,690 | -1,552,680 | -26.33% |
| 2025/6/30 | 4,698,680 | 4,343,400 | 823,576 | 1,178,860 | -355,284 | -7.56% |
| 2025/3/31 | 5,896,070 | 4,698,680 | 913,437 | 2,110,830 | -1,197,393 | -20.31% |
| 2024/12/31 | 13,369,800 | 5,896,070 | 4,392,860 | 11,866,600 | -7,473,740 | -55.9% |
| 2024/12/31 | 7,553,710 | 5,896,070 | 1,643,530 | 3,301,160 | -1,657,630 | -21.94% |
| 2024/9/30 | 7,798,310 | 7,553,710 | 675,209 | 919,810 | -244,601 | -3.14% |
| 2024/6/30 | 13,369,800 | 7,798,310 | 2,074,130 | 7,645,600 | -5,571,470 | -41.67% |
| 2024/6/30 | 11,206,100 | 7,798,310 | 721,247 | 4,129,050 | -3,407,803 | -30.41% |
| 2024/3/31 | 13,369,800 | 11,206,100 | 1,352,880 | 3,516,550 | -2,163,670 | -16.18% |
| 2023/12/31 | 17,850,700 | 13,369,800 | 123,387,000 | 127,868,000 | -4,481,000 | -25.1% |
| 2023/12/31 | 23,868,400 | 13,369,800 | 6,144,560 | 16,643,200 | -10,498,640 | -43.99% |
| 2023/9/30 | 8,767,980 | 23,868,400 | 17,522,800 | 2,422,340 | 15,100,460 | 172.22% |
| 2023/6/30 | 17,850,700 | 8,767,980 | 99,719,800 | 108,802,000 | -9,082,200 | -50.88% |
| 2023/6/30 | 18,715,300 | 8,767,980 | 94,572,900 | 104,520,000 | -9,947,100 | -53.15% |
| 2023/3/31 | 17,850,700 | 18,715,300 | 5,146,890 | 4,282,320 | 864,570 | 4.84% |
| 2022/12/31 | 0 | 17,850,700 | 41,716,300 | 23,865,600 | 17,850,700 | INF% |
| 2022/12/31 | 12,484,900 | 17,850,700 | 14,506,100 | 9,140,300 | 5,365,800 | 42.98% |
| 2022/9/30 | 2,341,010 | 12,484,900 | 23,723,400 | 13,579,500 | 10,143,900 | 433.31% |
| 2022/6/30 | 0 | 2,341,010 | 3,486,790 | 1,145,780 | 2,341,010 | INF% |
| 2022/6/30 | 605,694 | 2,341,010 | 2,779,790 | 1,044,480 | 1,735,310 | 286.5% |
| 2022/3/31 | 0 | 605,694 | 706,993 | 101,299 | 605,694 | INF% |
*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。