基金经理：姚晨曦
| 单位净值:1.3710 | 净值增长率:-1.01% | 净值增长率:-1.01% | 累计净值:1.6580 | 截止日期:2024/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.65亿元 | 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
中海环保新能源混合(398051)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 |
| 2024/6/30 | 719,022,000 | 631,148,000 | 35,818,200 | 123,692,000 | -87,873,800 | -12.22% |
| 2024/6/30 | 661,088,000 | 631,148,000 | 12,027,400 | 41,966,900 | -29,939,500 | -4.53% |
| 2024/3/31 | 719,022,000 | 661,088,000 | 23,790,700 | 81,724,900 | -57,934,200 | -8.06% |
| 2023/12/31 | 899,701,000 | 719,022,000 | 276,017,000 | 456,697,000 | -180,680,000 | -20.08% |
| 2023/12/31 | 757,257,000 | 719,022,000 | 21,694,700 | 59,929,500 | -38,234,800 | -5.05% |
| 2023/9/30 | 796,525,000 | 757,257,000 | 34,865,000 | 74,133,500 | -39,268,500 | -4.93% |
| 2023/6/30 | 899,701,000 | 796,525,000 | 219,457,000 | 322,634,000 | -103,177,000 | -11.47% |
| 2023/6/30 | 825,711,000 | 796,525,000 | 116,732,000 | 145,918,000 | -29,186,000 | -3.53% |
| 2023/3/31 | 899,701,000 | 825,711,000 | 102,726,000 | 176,716,000 | -73,990,000 | -8.22% |
| 2022/12/31 | 919,497,000 | 899,701,000 | 1,021,120,000 | 1,040,920,000 | -19,800,000 | -2.15% |
| 2022/12/31 | 903,609,000 | 899,701,000 | 144,714,000 | 148,622,000 | -3,908,000 | -0.43% |
| 2022/9/30 | 983,672,000 | 903,609,000 | 242,353,000 | 322,417,000 | -80,064,000 | -8.14% |
| 2022/6/30 | 919,497,000 | 983,672,000 | 634,057,000 | 569,881,000 | 64,176,000 | 6.98% |
| 2022/6/30 | 934,603,000 | 983,672,000 | 338,121,000 | 289,052,000 | 49,069,000 | 5.25% |
| 2022/3/31 | 919,497,000 | 934,603,000 | 295,936,000 | 280,829,000 | 15,107,000 | 1.64% |
| 2021/12/31 | 653,667,000 | 919,497,000 | 2,438,540,000 | 2,172,710,000 | 265,830,000 | 40.67% |
| 2021/12/31 | 809,294,000 | 919,497,000 | 445,782,000 | 335,580,000 | 110,202,000 | 13.62% |
| 2021/9/30 | 678,058,000 | 809,294,000 | 791,571,000 | 660,334,000 | 131,237,000 | 19.35% |
| 2021/6/30 | 653,667,000 | 678,058,000 | 1,201,190,000 | 1,176,800,000 | 24,390,000 | 3.73% |
| 2021/6/30 | 724,209,000 | 678,058,000 | 390,092,000 | 436,244,000 | -46,152,000 | -6.37% |
| 2021/3/31 | 653,667,000 | 724,209,000 | 811,094,000 | 740,552,000 | 70,542,000 | 10.79% |
| 2020/12/31 | 63,271,100 | 653,667,000 | 1,060,560,000 | 470,162,000 | 590,398,000 | 933.12% |
| 2020/12/31 | 105,102,000 | 653,667,000 | 771,659,000 | 223,094,000 | 548,565,000 | 521.94% |
| 2020/9/30 | 101,039,000 | 105,102,000 | 106,382,000 | 102,318,000 | 4,064,000 | 4.02% |
| 2020/6/30 | 63,271,100 | 101,039,000 | 182,517,000 | 144,749,000 | 37,768,000 | 59.69% |
| 2020/6/30 | 109,689,000 | 101,039,000 | 43,633,500 | 52,283,500 | -8,650,000 | -7.89% |
| 2020/3/31 | 63,271,100 | 109,689,000 | 138,883,000 | 92,465,800 | 46,417,200 | 73.36% |
| 2019/12/31 | 116,019,000 | 63,271,100 | 38,906,500 | 91,654,300 | -52,747,800 | -45.46% |
| 2019/12/31 | 66,065,700 | 63,271,100 | 11,582,800 | 14,377,400 | -2,794,600 | -4.23% |
| 2019/9/30 | 67,416,400 | 66,065,700 | 7,906,630 | 9,257,390 | -1,350,760 | -2% |
| 2019/6/30 | 116,019,000 | 67,416,400 | 19,417,000 | 68,019,500 | -48,602,500 | -41.89% |
| 2019/6/30 | 75,704,800 | 67,416,400 | 7,096,720 | 15,385,100 | -8,288,380 | -10.95% |
| 2019/3/31 | 116,019,000 | 75,704,800 | 12,320,300 | 52,634,500 | -40,314,200 | -34.75% |
| 2018/12/31 | 190,442,000 | 116,019,000 | 76,023,700 | 150,447,000 | -74,423,300 | -39.08% |
| 2018/12/31 | 115,770,000 | 116,019,000 | 5,384,470 | 5,135,070 | 249,400 | 0.22% |
| 2018/9/30 | 160,507,000 | 115,770,000 | 3,636,950 | 48,374,400 | -44,737,450 | -27.87% |
| 2018/6/30 | 190,442,000 | 160,507,000 | 67,002,300 | 96,937,000 | -29,934,700 | -15.72% |
| 2018/6/30 | 218,773,000 | 160,507,000 | 28,112,600 | 86,378,700 | -58,266,100 | -26.63% |
| 2018/3/31 | 190,442,000 | 218,773,000 | 38,889,700 | 10,558,400 | 28,331,300 | 14.88% |
| 2017/12/31 | 80,099,600 | 190,442,000 | 148,288,000 | 37,945,400 | 110,342,600 | 137.76% |
| 2017/12/31 | 194,744,000 | 190,442,000 | 5,996,860 | 10,299,000 | -4,302,140 | -2.21% |
| 2017/9/30 | 201,118,000 | 194,744,000 | 7,357,400 | 13,731,500 | -6,374,100 | -3.17% |
| 2017/6/30 | 80,099,600 | 201,118,000 | 134,933,000 | 13,914,900 | 121,018,100 | 151.08% |
| 2017/6/30 | 169,028,000 | 201,118,000 | 38,449,900 | 6,359,630 | 32,090,270 | 18.99% |
| 2017/3/31 | 80,099,600 | 169,028,000 | 96,483,500 | 7,555,310 | 88,928,190 | 111.02% |
| 2016/12/31 | 71,657,700 | 80,099,600 | 37,555,500 | 29,113,700 | 8,441,800 | 11.78% |
| 2016/12/31 | 74,227,900 | 80,099,600 | 17,697,600 | 11,825,900 | 5,871,700 | 7.91% |
| 2016/9/30 | 73,197,100 | 74,227,900 | 7,057,290 | 6,026,490 | 1,030,800 | 1.41% |
| 2016/6/30 | 71,657,700 | 73,197,100 | 12,800,700 | 11,261,300 | 1,539,400 | 2.15% |
| 2016/6/30 | 74,836,800 | 73,197,100 | 4,713,490 | 6,353,220 | -1,639,730 | -2.19% |
| 2016/3/31 | 71,657,700 | 74,836,800 | 8,087,170 | 4,908,060 | 3,179,110 | 4.44% |
| 2015/12/31 | 180,476,000 | 71,657,700 | 166,913,000 | 275,731,000 | -108,818,000 | -60.29% |
| 2015/12/31 | 73,238,000 | 71,657,700 | 8,762,160 | 10,342,500 | -1,580,340 | -2.16% |
| 2015/9/30 | 97,254,100 | 73,238,000 | 14,319,200 | 38,335,300 | -24,016,100 | -24.69% |
| 2015/6/30 | 180,476,000 | 97,254,100 | 143,832,000 | 227,053,000 | -83,221,000 | -46.11% |
| 2015/6/30 | 120,094,000 | 97,254,100 | 105,293,000 | 128,133,000 | -22,840,000 | -19.02% |
| 2015/3/31 | 180,476,000 | 120,094,000 | 38,539,000 | 98,920,800 | -60,381,800 | -33.46% |
| 2014/12/31 | 337,149,000 | 180,476,000 | 26,474,900 | 183,148,000 | -156,673,100 | -46.47% |
| 2014/12/31 | 264,456,000 | 180,476,000 | 20,418,300 | 104,398,000 | -83,979,700 | -31.76% |
| 2014/9/30 | 288,734,000 | 264,456,000 | 2,253,180 | 26,531,600 | -24,278,420 | -8.41% |
| 2014/6/30 | 337,149,000 | 288,734,000 | 3,803,460 | 52,218,000 | -48,414,540 | -14.36% |
| 2014/6/30 | 321,210,000 | 288,734,000 | 1,239,650 | 33,714,800 | -32,475,150 | -10.11% |
| 2014/3/31 | 337,149,000 | 321,210,000 | 2,563,810 | 18,503,200 | -15,939,390 | -4.73% |
| 2013/12/31 | 487,406,000 | 337,149,000 | 14,077,700 | 164,334,000 | -150,256,300 | -30.83% |
| 2013/12/31 | 355,290,000 | 337,149,000 | 5,023,870 | 23,164,700 | -18,140,830 | -5.11% |
| 2013/9/30 | 382,501,000 | 355,290,000 | 3,587,040 | 30,798,100 | -27,211,060 | -7.11% |
| 2013/6/30 | 487,406,000 | 382,501,000 | 5,466,830 | 110,372,000 | -104,905,170 | -21.52% |
| 2013/6/30 | 409,628,000 | 382,501,000 | 3,218,270 | 30,345,900 | -27,127,630 | -6.62% |
| 2013/3/31 | 487,406,000 | 409,628,000 | 2,248,560 | 80,025,800 | -77,777,240 | -15.96% |
| 2012/12/31 | 611,554,000 | 487,406,000 | 76,778,200 | 200,927,000 | -124,148,800 | -20.3% |
| 2012/12/31 | 566,107,000 | 487,406,000 | 874,245 | 79,575,500 | -78,701,255 | -13.9% |
| 2012/9/30 | 557,121,000 | 566,107,000 | 61,049,000 | 52,063,400 | 8,985,600 | 1.61% |
| 2012/6/30 | 611,554,000 | 557,121,000 | 14,854,900 | 69,287,800 | -54,432,900 | -8.9% |
| 2012/6/30 | 559,659,000 | 557,121,000 | 13,724,000 | 16,261,800 | -2,537,800 | -0.45% |
| 2012/3/31 | 611,554,000 | 559,659,000 | 1,130,890 | 53,026,000 | -51,895,110 | -8.49% |
| 2011/12/31 | 946,086,000 | 611,554,000 | 60,473,300 | 395,005,000 | -334,531,700 | -35.36% |
| 2011/12/31 | 636,738,000 | 611,554,000 | 1,622,630 | 26,806,500 | -25,183,870 | -3.96% |
| 2011/9/30 | 714,898,000 | 636,738,000 | 1,609,210 | 79,769,200 | -78,159,990 | -10.93% |
| 2011/6/30 | 946,086,000 | 714,898,000 | 57,241,400 | 288,430,000 | -231,188,600 | -24.44% |
| 2011/6/30 | 770,627,000 | 714,898,000 | 9,520,640 | 65,250,000 | -55,729,360 | -7.23% |
| 2011/3/31 | 946,086,000 | 770,627,000 | 47,720,800 | 223,180,000 | -175,459,200 | -18.55% |
*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。