基金经理：蔡春红
| 单位净值:2.4952 | 净值增长率:1.20% | 累计净值:2.4952 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.14亿元 | 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
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- 基金财务状况
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新华钻石品质企业混合(519093)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 |
| 2024/9/30 | 46,229,400 | 45,738,400 | 267,877 | 758,897 | -491,020 | -1.06% |
| 2024/6/30 | 46,766,000 | 46,229,400 | 566,421 | 1,103,010 | -536,589 | -1.15% |
| 2024/6/30 | 46,277,400 | 46,229,400 | 226,478 | 274,448 | -47,970 | -0.1% |
| 2024/3/31 | 46,766,000 | 46,277,400 | 339,944 | 828,558 | -488,614 | -1.04% |
| 2023/12/31 | 51,476,500 | 46,766,000 | 2,189,720 | 6,900,270 | -4,710,550 | -9.15% |
| 2023/12/31 | 49,964,300 | 46,766,000 | 295,314 | 3,493,660 | -3,198,346 | -6.4% |
| 2023/9/30 | 50,189,000 | 49,964,300 | 479,488 | 704,137 | -224,649 | -0.45% |
| 2023/6/30 | 51,476,500 | 50,189,000 | 1,414,910 | 2,702,470 | -1,287,560 | -2.5% |
| 2023/6/30 | 50,359,600 | 50,189,000 | 454,986 | 625,653 | -170,667 | -0.34% |
| 2023/3/31 | 51,476,500 | 50,359,600 | 959,928 | 2,076,820 | -1,116,892 | -2.17% |
| 2022/12/31 | 53,056,100 | 51,476,500 | 2,899,370 | 4,478,970 | -1,579,600 | -2.98% |
| 2022/12/31 | 51,973,700 | 51,476,500 | 799,491 | 1,296,610 | -497,119 | -0.96% |
| 2022/9/30 | 52,179,600 | 51,973,700 | 673,423 | 879,413 | -205,990 | -0.39% |
| 2022/6/30 | 53,056,100 | 52,179,600 | 1,426,460 | 2,302,950 | -876,490 | -1.65% |
| 2022/6/30 | 52,610,200 | 52,179,600 | 671,425 | 1,101,950 | -430,525 | -0.82% |
| 2022/3/31 | 53,056,100 | 52,610,200 | 755,033 | 1,201,000 | -445,967 | -0.84% |
| 2021/12/31 | 70,385,000 | 53,056,100 | 6,833,810 | 24,162,600 | -17,328,790 | -24.62% |
| 2021/12/31 | 55,204,300 | 53,056,100 | 882,889 | 3,031,020 | -2,148,131 | -3.89% |
| 2021/9/30 | 57,950,600 | 55,204,300 | 1,870,040 | 4,616,400 | -2,746,360 | -4.74% |
| 2021/6/30 | 70,385,000 | 57,950,600 | 4,080,880 | 16,515,200 | -12,434,320 | -17.67% |
| 2021/6/30 | 61,812,000 | 57,950,600 | 1,355,410 | 5,216,800 | -3,861,390 | -6.25% |
| 2021/3/31 | 70,385,000 | 61,812,000 | 2,725,470 | 11,298,400 | -8,572,930 | -12.18% |
| 2020/12/31 | 88,635,100 | 70,385,000 | 18,593,100 | 36,843,200 | -18,250,100 | -20.59% |
| 2020/12/31 | 70,341,300 | 70,385,000 | 7,489,310 | 7,445,680 | 43,630 | 0.06% |
| 2020/9/30 | 73,581,100 | 70,341,300 | 7,748,140 | 10,987,900 | -3,239,760 | -4.4% |
| 2020/6/30 | 88,635,100 | 73,581,100 | 3,355,620 | 18,409,600 | -15,053,980 | -16.98% |
| 2020/6/30 | 77,890,500 | 73,581,100 | 1,512,030 | 5,821,470 | -4,309,440 | -5.53% |
| 2020/3/31 | 88,635,100 | 77,890,500 | 1,843,590 | 12,588,200 | -10,744,610 | -12.12% |
| 2019/12/31 | 98,585,400 | 88,635,100 | 23,489,500 | 33,439,800 | -9,950,300 | -10.09% |
| 2019/12/31 | 98,878,300 | 88,635,100 | 1,042,810 | 11,286,000 | -10,243,190 | -10.36% |
| 2019/9/30 | 93,105,300 | 98,878,300 | 18,996,400 | 13,223,400 | 5,773,000 | 6.2% |
| 2019/6/30 | 98,585,400 | 93,105,300 | 3,450,330 | 8,930,440 | -5,480,110 | -5.56% |
| 2019/6/30 | 96,604,000 | 93,105,300 | 1,601,640 | 5,100,360 | -3,498,720 | -3.62% |
| 2019/3/31 | 98,585,400 | 96,604,000 | 1,848,690 | 3,830,080 | -1,981,390 | -2.01% |
| 2018/12/31 | 111,732,000 | 98,585,400 | 5,454,330 | 18,601,000 | -13,146,670 | -11.77% |
| 2018/12/31 | 99,149,200 | 98,585,400 | 1,145,820 | 1,709,620 | -563,800 | -0.57% |
| 2018/9/30 | 99,716,500 | 99,149,200 | 1,267,780 | 1,835,080 | -567,300 | -0.57% |
| 2018/6/30 | 111,732,000 | 99,716,500 | 3,040,720 | 15,056,300 | -12,015,580 | -10.75% |
| 2018/6/30 | 103,831,000 | 99,716,500 | 1,167,170 | 5,281,270 | -4,114,100 | -3.96% |
| 2018/3/31 | 111,732,000 | 103,831,000 | 1,873,550 | 9,775,000 | -7,901,450 | -7.07% |
| 2017/12/31 | 234,332,000 | 111,732,000 | 7,304,850 | 129,905,000 | -122,600,150 | -52.32% |
| 2017/12/31 | 125,081,000 | 111,732,000 | 1,448,580 | 14,797,500 | -13,348,920 | -10.67% |
| 2017/9/30 | 137,623,000 | 125,081,000 | 1,895,190 | 14,436,800 | -12,541,610 | -9.11% |
| 2017/6/30 | 234,332,000 | 137,623,000 | 3,961,080 | 100,670,000 | -96,708,920 | -41.27% |
| 2017/6/30 | 171,171,000 | 137,623,000 | 2,125,050 | 35,673,600 | -33,548,550 | -19.6% |
| 2017/3/31 | 234,332,000 | 171,171,000 | 1,836,020 | 64,996,700 | -63,160,680 | -26.95% |
| 2016/12/31 | 377,592,000 | 234,332,000 | 22,617,000 | 165,877,000 | -143,260,000 | -37.94% |
| 2016/12/31 | 247,535,000 | 234,332,000 | 2,946,560 | 16,150,000 | -13,203,440 | -5.33% |
| 2016/9/30 | 258,123,000 | 247,535,000 | 3,000,920 | 13,588,800 | -10,587,880 | -4.1% |
| 2016/6/30 | 377,592,000 | 258,123,000 | 16,669,600 | 136,138,000 | -119,468,400 | -31.64% |
| 2016/6/30 | 261,777,000 | 258,123,000 | 3,814,340 | 7,467,630 | -3,653,290 | -1.4% |
| 2016/3/31 | 377,592,000 | 261,777,000 | 12,855,200 | 128,670,000 | -115,814,800 | -30.67% |
| 2015/12/31 | 985,931,000 | 377,592,000 | 1,089,160,000 | 1,697,500,000 | -608,340,000 | -61.7% |
| 2015/12/31 | 403,367,000 | 377,592,000 | 5,459,080 | 31,234,800 | -25,775,720 | -6.39% |
| 2015/9/30 | 485,577,000 | 403,367,000 | 43,748,400 | 125,958,000 | -82,209,600 | -16.93% |
| 2015/6/30 | 985,931,000 | 485,577,000 | 1,039,950,000 | 1,540,310,000 | -500,360,000 | -50.75% |
| 2015/6/30 | 1,141,110,000 | 485,577,000 | 268,458,000 | 923,988,000 | -655,530,000 | -57.45% |
| 2015/3/31 | 985,931,000 | 1,141,110,000 | 771,497,000 | 616,321,000 | 155,176,000 | 15.74% |
| 2014/12/31 | 637,655,000 | 985,931,000 | 968,589,000 | 620,312,000 | 348,277,000 | 54.62% |
| 2014/12/31 | 608,204,000 | 985,931,000 | 535,546,000 | 157,819,000 | 377,727,000 | 62.11% |
| 2014/9/30 | 589,673,000 | 608,204,000 | 225,222,000 | 206,691,000 | 18,531,000 | 3.14% |
| 2014/6/30 | 637,655,000 | 589,673,000 | 207,821,000 | 255,802,000 | -47,981,000 | -7.52% |
| 2014/6/30 | 634,678,000 | 589,673,000 | 20,318,700 | 65,323,800 | -45,005,100 | -7.09% |
| 2014/3/31 | 637,655,000 | 634,678,000 | 187,502,000 | 190,479,000 | -2,977,000 | -0.47% |
| 2013/12/31 | 671,374,000 | 637,655,000 | 413,046,000 | 446,765,000 | -33,719,000 | -5.02% |
| 2013/12/31 | 653,564,000 | 637,655,000 | 146,134,000 | 162,043,000 | -15,909,000 | -2.43% |
| 2013/9/30 | 653,716,000 | 653,564,000 | 122,165,000 | 122,317,000 | -152,000 | -0.02% |
| 2013/6/30 | 671,374,000 | 653,716,000 | 144,747,000 | 162,405,000 | -17,658,000 | -2.63% |
| 2013/6/30 | 666,826,000 | 653,716,000 | 43,976,900 | 57,087,000 | -13,110,100 | -1.97% |
| 2013/3/31 | 671,374,000 | 666,826,000 | 100,770,000 | 105,318,000 | -4,548,000 | -0.68% |
| 2012/12/31 | 724,108,000 | 671,374,000 | 115,239,000 | 167,973,000 | -52,734,000 | -7.28% |
| 2012/12/31 | 690,924,000 | 671,374,000 | 4,174,790 | 23,724,400 | -19,549,610 | -2.83% |
| 2012/9/30 | 694,858,000 | 690,924,000 | 17,565,400 | 21,499,600 | -3,934,200 | -0.57% |
| 2012/6/30 | 724,108,000 | 694,858,000 | 93,499,000 | 122,749,000 | -29,250,000 | -4.04% |
| 2012/6/30 | 720,710,000 | 694,858,000 | 49,762,900 | 75,614,900 | -25,852,000 | -3.59% |
| 2012/3/31 | 724,108,000 | 720,710,000 | 43,736,100 | 47,134,300 | -3,398,200 | -0.47% |
| 2011/12/31 | 972,290,000 | 724,108,000 | 218,756,000 | 466,938,000 | -248,182,000 | -25.53% |
| 2011/12/31 | 740,559,000 | 724,108,000 | 7,747,130 | 24,197,800 | -16,450,670 | -2.22% |
| 2011/9/30 | 793,339,000 | 740,559,000 | 17,558,000 | 70,338,400 | -52,780,400 | -6.65% |
| 2011/6/30 | 972,290,000 | 793,339,000 | 193,451,000 | 372,402,000 | -178,951,000 | -18.41% |
| 2011/6/30 | 837,256,000 | 793,339,000 | 86,097,700 | 130,014,000 | -43,916,300 | -5.25% |
| 2011/3/31 | 972,290,000 | 837,256,000 | 107,353,000 | 242,388,000 | -135,035,000 | -13.89% |
| 2010/12/31 | 1,937,800,000 | 972,290,000 | 603,200,000 | 1,568,710,000 | -965,510,000 | -49.83% |
| 2010/12/31 | 1,530,790,000 | 972,290,000 | 437,682,000 | 996,185,000 | -558,503,000 | -36.48% |
| 2010/9/30 | 1,626,510,000 | 1,530,790,000 | 67,696,100 | 163,413,000 | -95,716,900 | -5.88% |
| 2010/6/30 | 1,937,800,000 | 1,626,510,000 | 97,822,200 | 409,111,000 | -311,288,800 | -16.06% |
| 2010/6/30 | 1,937,800,000 | 1,626,510,000 | 97,822,200 | 409,111,000 | -311,288,800 | -16.06% |
*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。