基金经理：赖庆鑫
| 单位净值:1.7126 | 净值增长率:-1.83% | 净值增长率:-1.83% | 累计净值:3.7192 | 截止日期:2025/3/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.22亿元 | 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
新华优选成长混合(519089)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 |
| 2024/12/31 | 252,203,000 | 246,176,000 | 4,854,610 | 10,881,300 | -6,026,690 | -2.39% |
| 2024/9/30 | 253,026,000 | 252,203,000 | 3,428,160 | 4,251,720 | -823,560 | -0.33% |
| 2024/6/30 | 265,330,000 | 253,026,000 | 23,311,900 | 35,615,200 | -12,303,300 | -4.64% |
| 2024/6/30 | 241,142,000 | 253,026,000 | 19,539,100 | 7,654,440 | 11,884,660 | 4.93% |
| 2024/3/31 | 265,330,000 | 241,142,000 | 3,772,820 | 27,960,800 | -24,187,980 | -9.12% |
| 2023/12/31 | 387,704,000 | 265,330,000 | 48,778,800 | 171,154,000 | -122,375,200 | -31.56% |
| 2023/12/31 | 305,803,000 | 265,330,000 | 3,809,430 | 44,282,900 | -40,473,470 | -13.24% |
| 2023/9/30 | 312,838,000 | 305,803,000 | 15,294,800 | 22,329,700 | -7,034,900 | -2.25% |
| 2023/6/30 | 387,704,000 | 312,838,000 | 29,674,500 | 104,541,000 | -74,866,500 | -19.31% |
| 2023/6/30 | 380,717,000 | 312,838,000 | 24,268,600 | 92,147,800 | -67,879,200 | -17.83% |
| 2023/3/31 | 387,704,000 | 380,717,000 | 5,405,910 | 12,393,200 | -6,987,290 | -1.8% |
| 2022/12/31 | 438,425,000 | 387,704,000 | 207,014,000 | 257,735,000 | -50,721,000 | -11.57% |
| 2022/12/31 | 418,843,000 | 387,704,000 | 23,895,000 | 55,033,400 | -31,138,400 | -7.43% |
| 2022/9/30 | 493,229,000 | 418,843,000 | 39,890,600 | 114,277,000 | -74,386,400 | -15.08% |
| 2022/6/30 | 438,425,000 | 493,229,000 | 143,229,000 | 88,424,800 | 54,804,200 | 12.5% |
| 2022/6/30 | 425,520,000 | 493,229,000 | 103,787,000 | 36,078,700 | 67,708,300 | 15.91% |
| 2022/3/31 | 438,425,000 | 425,520,000 | 39,441,400 | 52,346,100 | -12,904,700 | -2.94% |
| 2021/12/31 | 232,165,000 | 438,425,000 | 393,097,000 | 186,838,000 | 206,259,000 | 88.84% |
| 2021/12/31 | 182,411,000 | 438,425,000 | 291,443,000 | 35,428,200 | 256,014,800 | 140.35% |
| 2021/9/30 | 186,532,000 | 182,411,000 | 40,833,800 | 44,954,700 | -4,120,900 | -2.21% |
| 2021/6/30 | 232,165,000 | 186,532,000 | 60,820,900 | 106,455,000 | -45,634,100 | -19.66% |
| 2021/6/30 | 228,520,000 | 186,532,000 | 9,243,000 | 51,231,700 | -41,988,700 | -18.37% |
| 2021/3/31 | 232,165,000 | 228,520,000 | 51,577,900 | 55,223,000 | -3,645,100 | -1.57% |
| 2020/12/31 | 486,530,000 | 232,165,000 | 140,113,000 | 394,477,000 | -254,364,000 | -52.28% |
| 2020/12/31 | 256,513,000 | 232,165,000 | 51,321,000 | 75,668,100 | -24,347,100 | -9.49% |
| 2020/9/30 | 263,613,000 | 256,513,000 | 40,722,800 | 47,823,500 | -7,100,700 | -2.69% |
| 2020/6/30 | 486,530,000 | 263,613,000 | 48,069,300 | 270,986,000 | -222,916,700 | -45.82% |
| 2020/6/30 | 416,492,000 | 263,613,000 | 14,287,400 | 167,166,000 | -152,878,600 | -36.71% |
| 2020/3/31 | 486,530,000 | 416,492,000 | 33,781,800 | 103,820,000 | -70,038,200 | -14.4% |
| 2019/12/31 | 1,018,380,000 | 486,530,000 | 438,381,000 | 970,236,000 | -531,855,000 | -52.23% |
| 2019/12/31 | 471,017,000 | 486,530,000 | 83,514,800 | 68,001,800 | 15,513,000 | 3.29% |
| 2019/9/30 | 932,968,000 | 471,017,000 | 5,643,230 | 467,595,000 | -461,951,770 | -49.51% |
| 2019/6/30 | 1,018,380,000 | 932,968,000 | 349,223,000 | 434,640,000 | -85,417,000 | -8.39% |
| 2019/6/30 | 1,011,400,000 | 932,968,000 | 33,990,900 | 112,426,000 | -78,435,100 | -7.76% |
| 2019/3/31 | 1,018,380,000 | 1,011,400,000 | 315,232,000 | 322,214,000 | -6,982,000 | -0.69% |
| 2018/12/31 | 250,262,000 | 1,018,380,000 | 859,789,000 | 91,666,400 | 768,122,600 | 306.93% |
| 2018/12/31 | 643,783,000 | 1,018,380,000 | 406,578,000 | 31,975,600 | 374,602,400 | 58.19% |
| 2018/9/30 | 495,443,000 | 643,783,000 | 165,465,000 | 17,125,500 | 148,339,500 | 29.94% |
| 2018/6/30 | 250,262,000 | 495,443,000 | 287,746,000 | 42,565,300 | 245,180,700 | 97.97% |
| 2018/6/30 | 236,841,000 | 495,443,000 | 277,865,000 | 19,262,500 | 258,602,500 | 109.19% |
| 2018/3/31 | 250,262,000 | 236,841,000 | 9,881,380 | 23,302,700 | -13,421,320 | -5.36% |
| 2017/12/31 | 280,393,000 | 250,262,000 | 36,670,800 | 66,801,900 | -30,131,100 | -10.75% |
| 2017/12/31 | 263,978,000 | 250,262,000 | 6,823,850 | 20,539,000 | -13,715,150 | -5.2% |
| 2017/9/30 | 272,342,000 | 263,978,000 | 10,776,600 | 19,140,700 | -8,364,100 | -3.07% |
| 2017/6/30 | 280,393,000 | 272,342,000 | 19,070,400 | 27,122,100 | -8,051,700 | -2.87% |
| 2017/6/30 | 274,102,000 | 272,342,000 | 10,152,600 | 11,912,600 | -1,760,000 | -0.64% |
| 2017/3/31 | 280,393,000 | 274,102,000 | 8,917,740 | 15,209,500 | -6,291,760 | -2.24% |
| 2016/12/31 | 282,230,000 | 280,393,000 | 82,864,700 | 84,701,700 | -1,837,000 | -0.65% |
| 2016/12/31 | 290,537,000 | 280,393,000 | 9,921,780 | 20,064,900 | -10,143,120 | -3.49% |
| 2016/9/30 | 295,116,000 | 290,537,000 | 14,866,200 | 19,445,800 | -4,579,600 | -1.55% |
| 2016/6/30 | 282,230,000 | 295,116,000 | 58,076,700 | 45,191,000 | 12,885,700 | 4.57% |
| 2016/6/30 | 292,555,000 | 295,116,000 | 27,231,000 | 24,670,000 | 2,561,000 | 0.88% |
| 2016/3/31 | 282,230,000 | 292,555,000 | 30,845,800 | 20,520,900 | 10,324,900 | 3.66% |
| 2015/12/31 | 723,951,000 | 282,230,000 | 151,573,000 | 593,294,000 | -441,721,000 | -61.02% |
| 2015/12/31 | 291,938,000 | 282,230,000 | 25,774,100 | 35,481,700 | -9,707,600 | -3.33% |
| 2015/9/30 | 330,214,000 | 291,938,000 | 32,636,400 | 70,912,900 | -38,276,500 | -11.59% |
| 2015/6/30 | 723,951,000 | 330,214,000 | 93,163,000 | 486,899,000 | -393,736,000 | -54.39% |
| 2015/6/30 | 558,383,000 | 330,214,000 | 52,494,300 | 280,662,000 | -228,167,700 | -40.86% |
| 2015/3/31 | 723,951,000 | 558,383,000 | 40,668,700 | 206,237,000 | -165,568,300 | -22.87% |
| 2014/12/31 | 2,932,080,000 | 723,951,000 | 291,537,000 | 2,499,670,000 | -2,208,133,000 | -75.31% |
| 2014/12/31 | 1,191,820,000 | 723,951,000 | 24,900,100 | 492,769,000 | -467,868,900 | -39.26% |
| 2014/9/30 | 1,804,410,000 | 1,191,820,000 | 25,712,300 | 638,303,000 | -612,590,700 | -33.95% |
| 2014/6/30 | 2,932,080,000 | 1,804,410,000 | 240,924,000 | 1,368,600,000 | -1,127,676,000 | -38.46% |
| 2014/6/30 | 2,085,230,000 | 1,804,410,000 | 73,197,400 | 354,021,000 | -280,823,600 | -13.47% |
| 2014/3/31 | 2,932,080,000 | 2,085,230,000 | 167,727,000 | 1,014,580,000 | -846,853,000 | -28.88% |
| 2013/12/31 | 2,867,870,000 | 2,932,080,000 | 4,351,430,000 | 4,287,220,000 | 64,210,000 | 2.24% |
| 2013/12/31 | 1,691,300,000 | 2,932,080,000 | 2,629,860,000 | 1,389,080,000 | 1,240,780,000 | 73.36% |
| 2013/9/30 | 2,288,300,000 | 1,691,300,000 | 436,914,000 | 1,033,910,000 | -596,996,000 | -26.09% |
| 2013/6/30 | 2,867,870,000 | 2,288,300,000 | 1,284,660,000 | 1,864,230,000 | -579,570,000 | -20.21% |
| 2013/6/30 | 2,674,690,000 | 2,288,300,000 | 720,999,000 | 1,107,380,000 | -386,381,000 | -14.45% |
| 2013/3/31 | 2,867,870,000 | 2,674,690,000 | 563,664,000 | 756,845,000 | -193,181,000 | -6.74% |
| 2012/12/31 | 2,208,520,000 | 2,867,870,000 | 2,621,950,000 | 1,962,600,000 | 659,350,000 | 29.85% |
| 2012/12/31 | 3,317,190,000 | 2,867,870,000 | 113,440,000 | 562,763,000 | -449,323,000 | -13.55% |
| 2012/9/30 | 3,365,480,000 | 3,317,190,000 | 135,197,000 | 183,487,000 | -48,290,000 | -1.43% |
| 2012/6/30 | 2,208,520,000 | 3,365,480,000 | 2,373,310,000 | 1,216,350,000 | 1,156,960,000 | 52.39% |
| 2012/6/30 | 3,464,860,000 | 3,365,480,000 | 256,074,000 | 355,455,000 | -99,381,000 | -2.87% |
| 2012/3/31 | 2,208,520,000 | 3,464,860,000 | 2,117,240,000 | 860,899,000 | 1,256,341,000 | 56.89% |
| 2011/12/31 | 1,361,920,000 | 2,208,520,000 | 2,136,090,000 | 1,289,490,000 | 846,600,000 | 62.16% |
| 2011/12/31 | 1,758,720,000 | 2,208,520,000 | 649,299,000 | 199,497,000 | 449,802,000 | 25.58% |
| 2011/9/30 | 1,319,070,000 | 1,758,720,000 | 744,342,000 | 304,693,000 | 439,649,000 | 33.33% |
| 2011/6/30 | 1,361,920,000 | 1,319,070,000 | 742,444,000 | 785,297,000 | -42,853,000 | -3.15% |
| 2011/6/30 | 1,212,870,000 | 1,319,070,000 | 476,054,000 | 369,852,000 | 106,202,000 | 8.76% |
| 2011/3/31 | 1,361,920,000 | 1,212,870,000 | 266,391,000 | 415,444,000 | -149,053,000 | -10.94% |
| 2010/12/31 | 1,603,370,000 | 1,361,920,000 | 1,654,180,000 | 1,895,630,000 | -241,450,000 | -15.06% |
| 2010/12/31 | 1,873,650,000 | 1,361,920,000 | 381,543,000 | 893,268,000 | -511,725,000 | -27.31% |
| 2010/9/30 | 2,034,500,000 | 1,873,650,000 | 147,455,000 | 308,307,000 | -160,852,000 | -7.91% |
| 2010/6/30 | 1,603,370,000 | 2,034,500,000 | 1,125,180,000 | 694,054,000 | 431,126,000 | 26.89% |
| 2010/6/30 | 1,820,470,000 | 2,034,500,000 | 559,692,000 | 345,664,000 | 214,028,000 | 11.76% |
| 2010/3/31 | 1,603,370,000 | 1,820,470,000 | 565,486,000 | 348,390,000 | 217,096,000 | 13.54% |
| 2009/12/31 | 88,922,800 | 1,603,370,000 | 2,729,310,000 | 1,214,850,000 | 1,514,460,000 | 1703.12% |
| 2009/12/31 | 864,842,000 | 1,603,370,000 | 1,379,620,000 | 641,088,000 | 738,532,000 | 85.4% |
| 2009/9/30 | 223,070,000 | 864,842,000 | 906,482,000 | 264,710,000 | 641,772,000 | 287.7% |
| 2009/6/30 | 88,922,800 | 223,070,000 | 443,203,000 | 309,056,000 | 134,147,000 | 150.86% |
| 2009/6/30 | 150,139,000 | 223,070,000 | 319,098,000 | 246,167,000 | 72,931,000 | 48.58% |
| 2009/3/31 | 88,922,800 | 150,139,000 | 124,106,000 | 62,889,200 | 61,216,800 | 68.84% |
| 2008/12/31 | 278,333,000 | 88,922,800 | 2,311,220 | 191,722,000 | -189,410,780 | -68.05% |
| 2008/12/31 | 189,831,000 | 88,922,800 | 1,302,260 | 102,211,000 | -100,908,740 | -53.16% |
| 2008/9/30 | 278,333,000 | 189,831,000 | 1,008,960 | 89,511,400 | -88,502,440 | -31.8% |
*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。