基金经理：韩创
| 单位净值:5.7500 | 净值增长率:6.86% | 累计净值:6.2500 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:75.11亿元 | 风险等级:中高风险 | 申购状态: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
大成新锐产业混合A(090018)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 1,397,880,000 | 1,306,260,000 | 110,256,000 | 201,880,000 | -91,624,000 | -6.55% |
| 2024/6/30 | 1,331,530,000 | 1,306,260,000 | 72,048,800 | 97,323,200 | -25,274,400 | -1.9% |
| 2024/3/31 | 1,397,880,000 | 1,331,530,000 | 38,207,600 | 104,557,000 | -66,349,400 | -4.75% |
| 2023/12/31 | 1,620,900,000 | 1,397,880,000 | 292,232,000 | 515,248,000 | -223,016,000 | -13.76% |
| 2023/12/31 | 1,486,470,000 | 1,397,880,000 | 35,421,900 | 124,012,000 | -88,590,100 | -5.96% |
| 2023/9/30 | 1,531,240,000 | 1,486,470,000 | 43,321,700 | 88,088,400 | -44,766,700 | -2.92% |
| 2023/6/30 | 1,620,900,000 | 1,531,240,000 | 213,489,000 | 303,148,000 | -89,659,000 | -5.53% |
| 2023/6/30 | 1,609,690,000 | 1,531,240,000 | 95,381,100 | 173,831,000 | -78,449,900 | -4.87% |
| 2023/3/31 | 1,620,900,000 | 1,609,690,000 | 118,108,000 | 129,317,000 | -11,209,000 | -0.69% |
| 2022/12/31 | 1,851,110,000 | 1,620,900,000 | 1,130,300,000 | 1,360,510,000 | -230,210,000 | -12.44% |
| 2022/12/31 | 1,705,750,000 | 1,620,900,000 | 121,823,000 | 206,672,000 | -84,849,000 | -4.97% |
| 2022/9/30 | 1,699,240,000 | 1,705,750,000 | 327,429,000 | 320,923,000 | 6,506,000 | 0.38% |
| 2022/6/30 | 1,851,110,000 | 1,699,240,000 | 681,044,000 | 832,918,000 | -151,874,000 | -8.2% |
| 2022/6/30 | 1,764,610,000 | 1,699,240,000 | 284,527,000 | 349,898,000 | -65,371,000 | -3.7% |
| 2022/3/31 | 1,851,110,000 | 1,764,610,000 | 396,517,000 | 483,020,000 | -86,503,000 | -4.67% |
| 2021/12/31 | 247,344,000 | 1,851,110,000 | 3,585,900,000 | 1,982,130,000 | 1,603,770,000 | 648.4% |
| 2021/12/31 | 2,056,390,000 | 1,851,110,000 | 435,072,000 | 640,344,000 | -205,272,000 | -9.98% |
| 2021/9/30 | 870,670,000 | 2,056,390,000 | 2,149,300,000 | 963,585,000 | 1,185,715,000 | 136.18% |
| 2021/6/30 | 247,344,000 | 870,670,000 | 1,001,530,000 | 378,199,000 | 623,331,000 | 252.01% |
| 2021/6/30 | 511,324,000 | 870,670,000 | 597,210,000 | 237,864,000 | 359,346,000 | 70.28% |
| 2021/3/31 | 247,344,000 | 511,324,000 | 404,315,000 | 140,335,000 | 263,980,000 | 106.73% |
| 2020/12/31 | 28,049,300 | 247,344,000 | 597,697,000 | 378,402,000 | 219,295,000 | 781.82% |
| 2020/12/31 | 390,021,000 | 247,344,000 | 55,983,300 | 198,660,000 | -142,676,700 | -36.58% |
| 2020/9/30 | 26,116,800 | 390,021,000 | 535,045,000 | 171,141,000 | 363,904,000 | 1393.37% |
| 2020/6/30 | 28,049,300 | 26,116,800 | 6,669,000 | 8,601,580 | -1,932,580 | -6.89% |
| 2020/6/30 | 25,244,100 | 26,116,800 | 2,549,460 | 1,676,810 | 872,650 | 3.46% |
| 2020/3/31 | 28,049,300 | 25,244,100 | 4,119,540 | 6,924,770 | -2,805,230 | -10% |
| 2019/12/31 | 33,379,300 | 28,049,300 | 4,867,480 | 10,197,400 | -5,329,920 | -15.97% |
| 2019/12/31 | 28,671,800 | 28,049,300 | 1,375,590 | 1,998,070 | -622,480 | -2.17% |
| 2019/9/30 | 29,680,200 | 28,671,800 | 2,202,140 | 3,210,520 | -1,008,380 | -3.4% |
| 2019/6/30 | 33,379,300 | 29,680,200 | 1,289,750 | 4,988,850 | -3,699,100 | -11.08% |
| 2019/6/30 | 30,609,100 | 29,680,200 | 526,714 | 1,455,640 | -928,926 | -3.03% |
| 2019/3/31 | 33,379,300 | 30,609,100 | 763,036 | 3,533,210 | -2,770,174 | -8.3% |
| 2018/12/31 | 35,902,300 | 33,379,300 | 6,726,680 | 9,249,630 | -2,522,950 | -7.03% |
| 2018/12/31 | 32,860,900 | 33,379,300 | 1,159,110 | 640,718 | 518,392 | 1.58% |
| 2018/9/30 | 32,911,200 | 32,860,900 | 996,154 | 1,046,480 | -50,326 | -0.15% |
| 2018/6/30 | 35,902,300 | 32,911,200 | 4,571,420 | 7,562,430 | -2,991,010 | -8.33% |
| 2018/6/30 | 32,390,000 | 32,911,200 | 2,913,050 | 2,391,840 | 521,210 | 1.61% |
| 2018/3/31 | 35,902,300 | 32,390,000 | 1,658,360 | 5,170,590 | -3,512,230 | -9.78% |
| 2017/12/31 | 71,466,300 | 35,902,300 | 15,778,600 | 51,342,600 | -35,564,000 | -49.76% |
| 2017/12/31 | 48,516,300 | 35,902,300 | 2,142,350 | 14,756,400 | -12,614,050 | -26% |
| 2017/9/30 | 53,141,200 | 48,516,300 | 4,787,160 | 9,412,050 | -4,624,890 | -8.7% |
| 2017/6/30 | 71,466,300 | 53,141,200 | 8,849,080 | 27,174,200 | -18,325,120 | -25.64% |
| 2017/6/30 | 56,485,900 | 53,141,200 | 3,320,790 | 6,665,460 | -3,344,670 | -5.92% |
| 2017/3/31 | 71,466,300 | 56,485,900 | 5,528,300 | 20,508,700 | -14,980,400 | -20.96% |
| 2016/12/31 | 38,491,800 | 71,466,300 | 82,423,600 | 49,449,200 | 32,974,400 | 85.67% |
| 2016/12/31 | 65,302,200 | 71,466,300 | 23,824,700 | 17,660,600 | 6,164,100 | 9.44% |
| 2016/9/30 | 39,659,600 | 65,302,200 | 38,064,800 | 12,422,200 | 25,642,600 | 64.66% |
| 2016/6/30 | 38,491,800 | 39,659,600 | 20,534,200 | 19,366,400 | 1,167,800 | 3.03% |
| 2016/6/30 | 44,863,000 | 39,659,600 | 8,797,290 | 14,000,700 | -5,203,410 | -11.6% |
| 2016/3/31 | 38,491,800 | 44,863,000 | 11,736,900 | 5,365,680 | 6,371,220 | 16.55% |
| 2015/12/31 | 67,035,400 | 38,491,800 | 31,461,600 | 60,005,200 | -28,543,600 | -42.58% |
| 2015/12/31 | 30,454,300 | 38,491,800 | 11,250,200 | 3,212,740 | 8,037,460 | 26.39% |
| 2015/9/30 | 31,127,600 | 30,454,300 | 3,642,290 | 4,315,570 | -673,280 | -2.16% |
| 2015/6/30 | 67,035,400 | 31,127,600 | 16,569,000 | 52,476,900 | -35,907,900 | -53.57% |
| 2015/6/30 | 54,528,500 | 31,127,600 | 7,215,900 | 30,616,800 | -23,400,900 | -42.91% |
| 2015/3/31 | 67,035,400 | 54,528,500 | 9,353,130 | 21,860,100 | -12,506,970 | -18.66% |
| 2014/12/31 | 164,946,000 | 67,035,400 | 40,936,100 | 138,847,000 | -97,910,900 | -59.36% |
| 2014/12/31 | 103,794,000 | 67,035,400 | 7,396,390 | 44,154,500 | -36,758,110 | -35.41% |
| 2014/9/30 | 127,839,000 | 103,794,000 | 2,806,700 | 26,851,900 | -24,045,200 | -18.81% |
| 2014/6/30 | 164,946,000 | 127,839,000 | 30,733,000 | 67,840,700 | -37,107,700 | -22.5% |
| 2014/6/30 | 134,739,000 | 127,839,000 | 2,716,530 | 9,616,360 | -6,899,830 | -5.12% |
| 2014/3/31 | 164,946,000 | 134,739,000 | 28,016,400 | 58,224,300 | -30,207,900 | -18.31% |
| 2013/12/31 | 198,689,000 | 164,946,000 | 392,491,000 | 426,233,000 | -33,742,000 | -16.98% |
| 2013/12/31 | 92,330,200 | 164,946,000 | 309,116,000 | 236,500,000 | 72,616,000 | 78.65% |
| 2013/9/30 | 75,102,800 | 92,330,200 | 68,678,400 | 51,451,000 | 17,227,400 | 22.94% |
| 2013/6/30 | 198,689,000 | 75,102,800 | 14,696,300 | 138,282,000 | -123,585,700 | -62.2% |
| 2013/6/30 | 116,462,000 | 75,102,800 | 12,718,900 | 54,078,300 | -41,359,400 | -35.51% |
| 2013/3/31 | 198,689,000 | 116,462,000 | 1,977,420 | 84,204,000 | -82,226,580 | -41.38% |
| 2012/12/31 | 2,049,910,000 | 198,689,000 | 6,433,220 | 1,857,660,000 | -1,851,226,780 | -90.31% |
| 2012/12/31 | 213,695,000 | 198,689,000 | 1,493,400 | 16,499,600 | -15,006,200 | -7.02% |
| 2012/9/30 | 241,651,000 | 213,695,000 | 1,546,000 | 29,502,400 | -27,956,400 | -11.57% |
| 2012/6/30 | 2,049,910,000 | 241,651,000 | 3,393,820 | 1,811,650,000 | -1,808,256,180 | -88.21% |
| 2012/6/30 | 2,049,910,000 | 241,651,000 | 3,393,820 | 1,811,650,000 | -1,808,256,180 | -88.21% |
*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。