基金经理：张永强
| 单位净值:1.9837 | 净值增长率:-1.13% | 净值增长率:-1.13% | 累计净值:1.9837 | 截止日期:2026/5/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.27亿元 | 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
万家瑞丰A(001488)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 |
| 2026/3/31 | 125,633,000 | 114,494,000 | 5,833,990 | 16,973,000 | -11,139,010 | -8.87% |
| 2025/12/31 | 713,818 | 125,633,000 | 150,247,000 | 25,328,300 | 124,918,700 | 17500.08% |
| 2025/12/31 | 138,697,000 | 125,633,000 | 83,922 | 13,147,900 | -13,063,978 | -9.42% |
| 2025/9/30 | 150,433,000 | 138,697,000 | 25,559 | 11,761,800 | -11,736,242 | -7.8% |
| 2025/6/30 | 713,818 | 150,433,000 | 150,138,000 | 418,604 | 149,719,396 | 20974.45% |
| 2025/6/30 | 150,500,000 | 150,433,000 | 3,168 | 69,851 | -66,683 | -0.04% |
| 2025/3/31 | 713,818 | 150,500,000 | 150,135,000 | 348,753 | 149,786,247 | 20983.81% |
| 2024/12/31 | 61,545,200 | 713,818 | 1,016,140 | 61,847,500 | -60,831,360 | -98.84% |
| 2024/12/31 | 761,326 | 713,818 | 799,407 | 846,915 | -47,508 | -6.24% |
| 2024/9/30 | 705,464 | 761,326 | 80,148 | 24,286 | 55,862 | 7.92% |
| 2024/6/30 | 61,545,200 | 705,464 | 136,587 | 60,976,300 | -60,839,713 | -98.85% |
| 2024/6/30 | 699,943 | 705,464 | 68,910 | 63,389 | 5,521 | 0.79% |
| 2024/3/31 | 61,545,200 | 699,943 | 67,677 | 60,912,900 | -60,845,223 | -98.86% |
| 2023/12/31 | 167,019,000 | 61,545,200 | 32,202,600 | 137,676,000 | -105,473,400 | -63.15% |
| 2023/12/31 | 99,683,800 | 61,545,200 | 53,897 | 38,192,500 | -38,138,603 | -38.26% |
| 2023/9/30 | 132,512,000 | 99,683,800 | 22,775 | 32,850,900 | -32,828,125 | -24.77% |
| 2023/6/30 | 167,019,000 | 132,512,000 | 32,125,900 | 66,633,000 | -34,507,100 | -20.66% |
| 2023/6/30 | 156,638,000 | 132,512,000 | 32,022,500 | 56,148,400 | -24,125,900 | -15.4% |
| 2023/3/31 | 167,019,000 | 156,638,000 | 103,391 | 10,484,600 | -10,381,209 | -6.22% |
| 2022/12/31 | 340,683,000 | 167,019,000 | 14,354,600 | 188,018,000 | -173,663,400 | -50.98% |
| 2022/12/31 | 198,576,000 | 167,019,000 | 27,963 | 31,585,100 | -31,557,137 | -15.89% |
| 2022/9/30 | 199,617,000 | 198,576,000 | 6,900,650 | 7,941,950 | -1,041,300 | -0.52% |
| 2022/6/30 | 340,683,000 | 199,617,000 | 7,425,940 | 148,491,000 | -141,065,060 | -41.41% |
| 2022/6/30 | 253,269,000 | 199,617,000 | 7,253,750 | 60,905,400 | -53,651,650 | -21.18% |
| 2022/3/31 | 340,683,000 | 253,269,000 | 172,187 | 87,585,900 | -87,413,713 | -25.66% |
| 2021/12/31 | 283,181,000 | 340,683,000 | 240,418,000 | 182,917,000 | 57,501,000 | 20.31% |
| 2021/12/31 | 388,539,000 | 340,683,000 | 28,298,800 | 76,154,600 | -47,855,800 | -12.32% |
| 2021/9/30 | 344,564,000 | 388,539,000 | 58,072,800 | 14,098,500 | 43,974,300 | 12.76% |
| 2021/6/30 | 283,181,000 | 344,564,000 | 154,047,000 | 92,663,700 | 61,383,300 | 21.68% |
| 2021/6/30 | 246,738,000 | 344,564,000 | 115,320,000 | 17,493,700 | 97,826,300 | 39.65% |
| 2021/3/31 | 283,181,000 | 246,738,000 | 38,726,600 | 75,170,000 | -36,443,400 | -12.87% |
| 2020/12/31 | 52,667,500 | 283,181,000 | 307,908,000 | 77,394,100 | 230,513,900 | 437.68% |
| 2020/12/31 | 245,980,000 | 283,181,000 | 37,416,700 | 215,447 | 37,201,253 | 15.12% |
| 2020/9/30 | 175,741,000 | 245,980,000 | 94,871,700 | 24,632,700 | 70,239,000 | 39.97% |
| 2020/6/30 | 52,667,500 | 175,741,000 | 175,620,000 | 52,546,000 | 123,074,000 | 233.68% |
| 2020/6/30 | 17,798,800 | 175,741,000 | 175,507,000 | 17,564,400 | 157,942,600 | 887.38% |
| 2020/3/31 | 52,667,500 | 17,798,800 | 112,968 | 34,981,600 | -34,868,632 | -66.21% |
| 2019/12/31 | 778,757 | 52,667,500 | 52,453,500 | 564,796 | 51,888,704 | 6663.02% |
| 2019/12/31 | 52,720,700 | 52,667,500 | 22,682 | 75,941 | -53,258 | -0.1% |
| 2019/9/30 | 503,150 | 52,720,700 | 52,315,800 | 98,238 | 52,217,562 | 10378.13% |
| 2019/6/30 | 778,757 | 503,150 | 115,009 | 390,617 | -275,608 | -35.39% |
| 2019/6/30 | 542,909 | 503,150 | 24,870 | 64,629 | -39,759 | -7.32% |
| 2019/3/31 | 778,757 | 542,909 | 90,140 | 325,988 | -235,848 | -30.29% |
| 2018/12/31 | 78,630,800 | 778,757 | 1,083,700 | 78,935,800 | -77,852,100 | -99.01% |
| 2018/12/31 | 1,003,980 | 778,757 | 24,749 | 249,974 | -225,225 | -22.43% |
| 2018/9/30 | 1,201,780 | 1,003,980 | 439,980 | 637,780 | -197,800 | -16.46% |
| 2018/6/30 | 78,630,800 | 1,201,780 | 618,975 | 78,048,000 | -77,429,025 | -98.47% |
| 2018/6/30 | 56,609,400 | 1,201,780 | 373,624 | 55,781,300 | -55,407,676 | -97.88% |
| 2018/3/31 | 78,630,800 | 56,609,400 | 245,351 | 22,266,700 | -22,021,349 | -28.01% |
| 2017/12/31 | 278,488,000 | 78,630,800 | 416,497,000 | 616,354,000 | -199,857,000 | -71.77% |
| 2017/12/31 | 196,294,000 | 78,630,800 | 229,167 | 117,893,000 | -117,663,833 | -59.94% |
| 2017/9/30 | 224,200,000 | 196,294,000 | 249,187 | 28,155,100 | -27,905,913 | -12.45% |
| 2017/6/30 | 278,488,000 | 224,200,000 | 416,019,000 | 470,307,000 | -54,288,000 | -19.49% |
| 2017/6/30 | 520,715,000 | 224,200,000 | 149,266 | 296,664,000 | -296,514,734 | -56.94% |
| 2017/3/31 | 278,488,000 | 520,715,000 | 415,870,000 | 173,643,000 | 242,227,000 | 86.98% |
| 2016/12/31 | 1,000,900,000 | 278,488,000 | 297,995,000 | 1,020,410,000 | -722,415,000 | -72.18% |
| 2016/12/31 | 184,062,000 | 278,488,000 | 96,150,500 | 1,724,180 | 94,426,320 | 51.3% |
| 2016/9/30 | 160,255 | 184,062,000 | 201,774,000 | 17,872,300 | 183,901,700 | 114755.67% |
| 2016/6/30 | 1,000,900,000 | 160,255 | 71,068 | 1,000,810,000 | -1,000,738,932 | -99.98% |
| 2016/6/30 | 750,501,000 | 160,255 | 40,731 | 750,381,000 | -750,340,269 | -99.98% |
| 2016/3/31 | 1,000,900,000 | 750,501,000 | 30,338 | 250,432,000 | -250,401,662 | -25.02% |
| 2015/12/31 | 1,000,540,000 | 1,000,900,000 | 1,310,980 | 946,358 | 364,622 | 0.04% |
| 2015/12/31 | 1,000,600,000 | 1,000,900,000 | 1,086,250 | 786,501 | 299,749 | 0.03% |
| 2015/9/30 | 1,000,530,000 | 1,000,600,000 | 224,629 | 151,697 | 72,932 | 0.01% |
*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。