基金经理：侯淳
| 单位净值:4.8200 | 净值增长率:0.23% | 累计净值:5.7200 | 截止日期:2026/9/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.39亿元 | 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
新华行业周期轮换混合A(519095)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 | 26,887,200 | 28,912,800 | 30,327,500 | 28,301,800 | 2,025,700 | 7.53% |
| 2026/6/30 | 37,676,900 | 28,912,800 | 2,991,860 | 11,755,900 | -8,764,040 | -23.26% |
| 2026/3/31 | 26,887,200 | 37,676,900 | 27,335,600 | 16,545,800 | 10,789,800 | 40.13% |
| 2025/12/31 | 39,825,300 | 26,887,200 | 3,852,180 | 16,790,400 | -12,938,220 | -32.49% |
| 2025/12/31 | 28,636,000 | 26,887,200 | 2,703,920 | 4,452,750 | -1,748,830 | -6.11% |
| 2025/9/30 | 36,373,400 | 28,636,000 | 327,632 | 8,065,010 | -7,737,378 | -21.27% |
| 2025/6/30 | 39,825,300 | 36,373,400 | 820,630 | 4,272,600 | -3,451,970 | -8.67% |
| 2025/6/30 | 37,855,700 | 36,373,400 | 365,827 | 1,848,200 | -1,482,373 | -3.92% |
| 2025/3/31 | 39,825,300 | 37,855,700 | 454,803 | 2,424,400 | -1,969,597 | -4.95% |
| 2024/12/31 | 38,524,200 | 39,825,300 | 25,278,900 | 23,977,800 | 1,301,100 | 3.38% |
| 2024/12/31 | 46,127,200 | 39,825,300 | 2,140,480 | 8,442,380 | -6,301,900 | -13.66% |
| 2024/9/30 | 53,170,200 | 46,127,200 | 5,807,260 | 12,850,200 | -7,042,940 | -13.25% |
| 2024/6/30 | 38,524,200 | 53,170,200 | 17,331,100 | 2,685,200 | 14,645,900 | 38.02% |
| 2024/6/30 | 45,899,000 | 53,170,200 | 8,698,050 | 1,426,850 | 7,271,200 | 15.84% |
| 2024/3/31 | 38,524,200 | 45,899,000 | 8,633,060 | 1,258,340 | 7,374,720 | 19.14% |
| 2023/12/31 | 43,614,700 | 38,524,200 | 3,320,950 | 8,411,410 | -5,090,460 | -11.67% |
| 2023/12/31 | 40,143,700 | 38,524,200 | 464,360 | 2,083,860 | -1,619,500 | -4.03% |
| 2023/9/30 | 41,110,900 | 40,143,700 | 551,965 | 1,519,080 | -967,115 | -2.35% |
| 2023/6/30 | 43,614,700 | 41,110,900 | 2,304,620 | 4,808,480 | -2,503,860 | -5.74% |
| 2023/6/30 | 42,896,800 | 41,110,900 | 1,137,830 | 2,923,740 | -1,785,910 | -4.16% |
| 2023/3/31 | 43,614,700 | 42,896,800 | 1,166,790 | 1,884,740 | -717,950 | -1.65% |
| 2022/12/31 | 66,276,100 | 43,614,700 | 44,531,000 | 67,192,400 | -22,661,400 | -34.19% |
| 2022/12/31 | 95,574,700 | 43,614,700 | 2,438,700 | 54,398,700 | -51,960,000 | -54.37% |
| 2022/9/30 | 67,442,900 | 95,574,700 | 35,597,800 | 7,466,050 | 28,131,750 | 41.71% |
| 2022/6/30 | 66,276,100 | 67,442,900 | 6,494,480 | 5,327,670 | 1,166,810 | 1.76% |
| 2022/6/30 | 66,086,000 | 67,442,900 | 3,837,010 | 2,480,150 | 1,356,860 | 2.05% |
| 2022/3/31 | 66,276,100 | 66,086,000 | 2,657,480 | 2,847,520 | -190,040 | -0.29% |
| 2021/12/31 | 60,860,000 | 66,276,100 | 52,652,900 | 47,236,800 | 5,416,100 | 8.9% |
| 2021/12/31 | 68,153,600 | 66,276,100 | 4,332,780 | 6,210,270 | -1,877,490 | -2.75% |
| 2021/9/30 | 69,224,200 | 68,153,600 | 17,522,700 | 18,593,300 | -1,070,600 | -1.55% |
| 2021/6/30 | 60,860,000 | 69,224,200 | 30,797,400 | 22,433,200 | 8,364,200 | 13.74% |
| 2021/6/30 | 68,199,600 | 69,224,200 | 10,008,700 | 8,984,070 | 1,024,630 | 1.5% |
| 2021/3/31 | 60,860,000 | 68,199,600 | 20,788,700 | 13,449,100 | 7,339,600 | 12.06% |
| 2020/12/31 | 48,981,300 | 60,860,000 | 48,858,200 | 36,979,500 | 11,878,700 | 24.25% |
| 2020/12/31 | 39,025,000 | 60,860,000 | 29,490,800 | 7,655,780 | 21,835,020 | 55.95% |
| 2020/9/30 | 46,457,600 | 39,025,000 | 6,554,570 | 13,987,200 | -7,432,630 | -16% |
| 2020/6/30 | 48,981,300 | 46,457,600 | 12,812,800 | 15,336,500 | -2,523,700 | -5.15% |
| 2020/6/30 | 47,098,200 | 46,457,600 | 3,944,900 | 4,585,470 | -640,570 | -1.36% |
| 2020/3/31 | 48,981,300 | 47,098,200 | 8,867,950 | 10,751,000 | -1,883,050 | -3.84% |
| 2019/12/31 | 58,031,900 | 48,981,300 | 17,108,400 | 26,159,000 | -9,050,600 | -15.6% |
| 2019/12/31 | 61,333,000 | 48,981,300 | 2,744,910 | 15,096,600 | -12,351,690 | -20.14% |
| 2019/9/30 | 53,873,800 | 61,333,000 | 12,310,100 | 4,850,910 | 7,459,190 | 13.85% |
| 2019/6/30 | 58,031,900 | 53,873,800 | 2,053,380 | 6,211,450 | -4,158,070 | -7.17% |
| 2019/6/30 | 57,006,000 | 53,873,800 | 904,429 | 4,036,570 | -3,132,141 | -5.49% |
| 2019/3/31 | 58,031,900 | 57,006,000 | 1,148,950 | 2,174,880 | -1,025,930 | -1.77% |
| 2018/12/31 | 61,612,000 | 58,031,900 | 8,527,370 | 12,107,500 | -3,580,130 | -5.81% |
| 2018/12/31 | 57,773,600 | 58,031,900 | 1,056,920 | 798,631 | 258,289 | 0.45% |
| 2018/9/30 | 57,434,800 | 57,773,600 | 2,066,100 | 1,727,290 | 338,810 | 0.59% |
| 2018/6/30 | 61,612,000 | 57,434,800 | 5,404,350 | 9,581,590 | -4,177,240 | -6.78% |
| 2018/6/30 | 58,132,800 | 57,434,800 | 2,357,480 | 3,055,460 | -697,980 | -1.2% |
| 2018/3/31 | 61,612,000 | 58,132,800 | 3,046,880 | 6,526,120 | -3,479,240 | -5.65% |
| 2017/12/31 | 79,098,200 | 61,612,000 | 14,140,300 | 31,626,500 | -17,486,200 | -22.11% |
| 2017/12/31 | 66,739,900 | 61,612,000 | 2,393,470 | 7,521,340 | -5,127,870 | -7.68% |
| 2017/9/30 | 76,796,700 | 66,739,900 | 3,454,880 | 13,511,700 | -10,056,820 | -13.1% |
| 2017/6/30 | 79,098,200 | 76,796,700 | 8,291,980 | 10,593,500 | -2,301,520 | -2.91% |
| 2017/6/30 | 79,564,400 | 76,796,700 | 2,873,000 | 5,640,740 | -2,767,740 | -3.48% |
| 2017/3/31 | 79,098,200 | 79,564,400 | 5,418,980 | 4,952,790 | 466,190 | 0.59% |
| 2016/12/31 | 136,102,000 | 79,098,200 | 22,168,100 | 79,171,800 | -57,003,700 | -41.88% |
| 2016/12/31 | 81,693,600 | 79,098,200 | 3,426,290 | 6,021,660 | -2,595,370 | -3.18% |
| 2016/9/30 | 87,345,500 | 81,693,600 | 7,952,560 | 13,604,400 | -5,651,840 | -6.47% |
| 2016/6/30 | 136,102,000 | 87,345,500 | 10,789,300 | 59,545,700 | -48,756,400 | -35.82% |
| 2016/6/30 | 89,787,400 | 87,345,500 | 2,968,720 | 5,410,710 | -2,441,990 | -2.72% |
| 2016/3/31 | 136,102,000 | 89,787,400 | 7,820,540 | 54,135,000 | -46,314,460 | -34.03% |
| 2015/12/31 | 104,313,000 | 136,102,000 | 1,870,960,000 | 1,839,170,000 | 31,790,000 | 30.48% |
| 2015/12/31 | 175,460,000 | 136,102,000 | 9,945,680 | 49,303,500 | -39,357,820 | -22.43% |
| 2015/9/30 | 1,641,970,000 | 175,460,000 | 98,435,600 | 1,564,950,000 | -1,466,514,400 | -89.31% |
| 2015/6/30 | 104,313,000 | 1,641,970,000 | 1,762,580,000 | 224,922,000 | 1,537,658,000 | 1474.08% |
| 2015/6/30 | 118,903,000 | 1,641,970,000 | 1,729,410,000 | 206,344,000 | 1,523,066,000 | 1280.93% |
| 2015/3/31 | 104,313,000 | 118,903,000 | 33,166,900 | 18,577,400 | 14,589,500 | 13.99% |
| 2014/12/31 | 370,483,000 | 104,313,000 | 96,946,100 | 363,116,000 | -266,169,900 | -71.84% |
| 2014/12/31 | 176,768,000 | 104,313,000 | 12,981,200 | 85,435,900 | -72,454,700 | -40.99% |
| 2014/9/30 | 302,975,000 | 176,768,000 | 37,055,900 | 163,263,000 | -126,207,100 | -41.66% |
| 2014/6/30 | 370,483,000 | 302,975,000 | 46,909,000 | 114,416,000 | -67,507,000 | -18.22% |
| 2014/6/30 | 318,052,000 | 302,975,000 | 25,481,500 | 40,558,700 | -15,077,200 | -4.74% |
| 2014/3/31 | 370,483,000 | 318,052,000 | 21,427,500 | 73,857,800 | -52,430,300 | -14.15% |
| 2013/12/31 | 249,120,000 | 370,483,000 | 1,241,750,000 | 1,120,390,000 | 121,360,000 | 48.72% |
| 2013/12/31 | 309,265,000 | 370,483,000 | 102,497,000 | 41,278,800 | 61,218,200 | 19.79% |
| 2013/9/30 | 355,403,000 | 309,265,000 | 194,608,000 | 240,746,000 | -46,138,000 | -12.98% |
| 2013/6/30 | 249,120,000 | 355,403,000 | 944,646,000 | 838,363,000 | 106,283,000 | 42.66% |
| 2013/6/30 | 519,088,000 | 355,403,000 | 181,383,000 | 345,068,000 | -163,685,000 | -31.53% |
| 2013/3/31 | 249,120,000 | 519,088,000 | 763,263,000 | 493,294,000 | 269,969,000 | 108.37% |
| 2012/12/31 | 127,903,000 | 249,120,000 | 559,502,000 | 438,285,000 | 121,217,000 | 94.77% |
| 2012/12/31 | 214,173,000 | 249,120,000 | 258,447,000 | 223,500,000 | 34,947,000 | 16.32% |
| 2012/9/30 | 133,514,000 | 214,173,000 | 206,198,000 | 125,539,000 | 80,659,000 | 60.41% |
| 2012/6/30 | 127,903,000 | 133,514,000 | 94,857,100 | 89,246,400 | 5,610,700 | 4.39% |
| 2012/6/30 | 119,535,000 | 133,514,000 | 72,474,300 | 58,495,000 | 13,979,300 | 11.69% |
| 2012/3/31 | 127,903,000 | 119,535,000 | 22,382,800 | 30,751,400 | -8,368,600 | -6.54% |
| 2011/12/31 | 165,817,000 | 127,903,000 | 89,431,300 | 127,345,000 | -37,913,700 | -22.86% |
| 2011/12/31 | 114,219,000 | 127,903,000 | 28,571,700 | 14,887,700 | 13,684,000 | 11.98% |
| 2011/9/30 | 131,064,000 | 114,219,000 | 11,299,600 | 28,144,500 | -16,844,900 | -12.85% |
| 2011/6/30 | 165,817,000 | 131,064,000 | 49,560,000 | 84,312,900 | -34,752,900 | -20.96% |
| 2011/6/30 | 169,354,000 | 131,064,000 | 6,081,150 | 44,370,900 | -38,289,750 | -22.61% |
| 2011/3/31 | 165,817,000 | 169,354,000 | 43,478,800 | 39,942,100 | 3,536,700 | 2.13% |
| 2010/12/31 | 347,741,000 | 165,817,000 | 83,798,500 | 265,722,000 | -181,923,500 | -52.32% |
| 2010/12/31 | 234,837,000 | 165,817,000 | 82,465,800 | 151,486,000 | -69,020,200 | -29.39% |
| 2010/9/30 | 347,741,000 | 234,837,000 | 1,332,650 | 114,236,000 | -112,903,350 | -32.47% |
*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。