基金经理：张永强
| 单位净值:1.6899 | 净值增长率:-0.21% | 净值增长率:-0.21% | 累计净值:1.6899 | 截止日期:2025/11/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级:中等风险 | 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C(001489)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 |
| 2025/9/30 | 6,835,600 | 6,588,940 | 45,892 | 292,550 | -246,658 | -3.61% |
| 2025/6/30 | 7,259,660 | 6,835,600 | 443,450 | 867,513 | -424,063 | -5.84% |
| 2025/6/30 | 7,329,520 | 6,835,600 | 13,936 | 507,863 | -493,928 | -6.74% |
| 2025/3/31 | 7,259,660 | 7,329,520 | 429,514 | 359,650 | 69,864 | 0.96% |
| 2024/12/31 | 10,336,900 | 7,259,660 | 443,185 | 3,520,440 | -3,077,255 | -29.77% |
| 2024/12/31 | 7,462,170 | 7,259,660 | 302,778 | 505,285 | -202,507 | -2.71% |
| 2024/9/30 | 7,694,580 | 7,462,170 | 5,420 | 237,837 | -232,417 | -3.02% |
| 2024/6/30 | 10,336,900 | 7,694,580 | 134,987 | 2,777,320 | -2,642,333 | -25.56% |
| 2024/6/30 | 8,161,540 | 7,694,580 | 41,793 | 508,744 | -466,951 | -5.72% |
| 2024/3/31 | 10,336,900 | 8,161,540 | 93,194 | 2,268,570 | -2,175,376 | -21.04% |
| 2023/12/31 | 13,545,900 | 10,336,900 | 30,706,200 | 33,915,100 | -3,208,900 | -23.69% |
| 2023/12/31 | 19,765,800 | 10,336,900 | 10,693,600 | 20,122,500 | -9,428,900 | -47.7% |
| 2023/9/30 | 25,750,200 | 19,765,800 | 2,527,150 | 8,511,530 | -5,984,380 | -23.24% |
| 2023/6/30 | 13,545,900 | 25,750,200 | 17,485,400 | 5,281,140 | 12,204,260 | 90.1% |
| 2023/6/30 | 14,894,400 | 25,750,200 | 15,009,000 | 4,153,160 | 10,855,840 | 72.89% |
| 2023/3/31 | 13,545,900 | 14,894,400 | 2,476,440 | 1,127,970 | 1,348,470 | 9.95% |
| 2022/12/31 | 141,327,000 | 13,545,900 | 80,346,800 | 208,127,000 | -127,780,200 | -90.41% |
| 2022/12/31 | 42,029,100 | 13,545,900 | 163,698 | 28,646,900 | -28,483,202 | -67.77% |
| 2022/9/30 | 46,457,200 | 42,029,100 | 2,956,820 | 7,384,950 | -4,428,130 | -9.53% |
| 2022/6/30 | 141,327,000 | 46,457,200 | 77,226,200 | 172,096,000 | -94,869,800 | -67.13% |
| 2022/6/30 | 169,649,000 | 46,457,200 | 1,583,240 | 124,775,000 | -123,191,760 | -72.62% |
| 2022/3/31 | 141,327,000 | 169,649,000 | 75,643,000 | 47,320,400 | 28,322,600 | 20.04% |
| 2021/12/31 | 153,257,000 | 141,327,000 | 220,951,000 | 232,881,000 | -11,930,000 | -7.78% |
| 2021/12/31 | 204,612,000 | 141,327,000 | 6,099,410 | 69,385,100 | -63,285,690 | -30.93% |
| 2021/9/30 | 261,364,000 | 204,612,000 | 8,898,080 | 65,649,300 | -56,751,220 | -21.71% |
| 2021/6/30 | 153,257,000 | 261,364,000 | 205,953,000 | 97,846,900 | 108,106,100 | 70.54% |
| 2021/6/30 | 155,486,000 | 261,364,000 | 139,677,000 | 33,799,400 | 105,877,600 | 68.09% |
| 2021/3/31 | 153,257,000 | 155,486,000 | 66,276,800 | 64,047,400 | 2,229,400 | 1.45% |
| 2020/12/31 | 211,703,000 | 153,257,000 | 111,406,000 | 169,852,000 | -58,446,000 | -27.61% |
| 2020/12/31 | 173,321,000 | 153,257,000 | 7,599,350 | 27,663,400 | -20,064,050 | -11.58% |
| 2020/9/30 | 103,149,000 | 173,321,000 | 100,366,000 | 30,194,200 | 70,171,800 | 68.03% |
| 2020/6/30 | 211,703,000 | 103,149,000 | 3,441,160 | 111,994,000 | -108,552,840 | -51.28% |
| 2020/6/30 | 162,683,000 | 103,149,000 | 2,628,070 | 62,162,000 | -59,533,930 | -36.6% |
| 2020/3/31 | 211,703,000 | 162,683,000 | 813,096 | 49,832,400 | -49,019,304 | -23.15% |
| 2019/12/31 | 2,417,560 | 211,703,000 | 450,687,000 | 241,402,000 | 209,285,000 | 8656.87% |
| 2019/12/31 | 241,330,000 | 211,703,000 | 49,433,100 | 79,060,400 | -29,627,300 | -12.28% |
| 2019/9/30 | 212,422,000 | 241,330,000 | 133,266,000 | 104,359,000 | 28,907,000 | 13.61% |
| 2019/6/30 | 2,417,560 | 212,422,000 | 267,988,000 | 57,983,200 | 210,004,800 | 8686.64% |
| 2019/6/30 | 45,593,300 | 212,422,000 | 224,668,000 | 57,839,200 | 166,828,800 | 365.91% |
| 2019/3/31 | 2,417,560 | 45,593,300 | 43,319,700 | 144,030 | 43,175,670 | 1785.92% |
| 2018/12/31 | 10,146,300 | 2,417,560 | 7,838,210 | 15,566,900 | -7,728,690 | -76.17% |
| 2018/12/31 | 2,445,940 | 2,417,560 | 21,688 | 50,065 | -28,377 | -1.16% |
| 2018/9/30 | 2,517,190 | 2,445,940 | 322,955 | 394,212 | -71,257 | -2.83% |
| 2018/6/30 | 10,146,300 | 2,517,190 | 7,493,570 | 15,122,600 | -7,629,030 | -75.19% |
| 2018/6/30 | 10,045,900 | 2,517,190 | 7,155,750 | 14,684,400 | -7,528,650 | -74.94% |
| 2018/3/31 | 10,146,300 | 10,045,900 | 337,815 | 438,210 | -100,395 | -0.99% |
| 2017/12/31 | 228,529,000 | 10,146,300 | 53,367,200 | 271,750,000 | -218,382,800 | -95.56% |
| 2017/12/31 | 10,296,700 | 10,146,300 | 324,663 | 475,136 | -150,473 | -1.46% |
| 2017/9/30 | 10,031,700 | 10,296,700 | 518,167 | 253,158 | 265,009 | 2.64% |
| 2017/6/30 | 228,529,000 | 10,031,700 | 52,524,400 | 271,022,000 | -218,497,600 | -95.61% |
| 2017/6/30 | 209,219,000 | 10,031,700 | 326,582 | 199,514,000 | -199,187,418 | -95.21% |
| 2017/3/31 | 228,529,000 | 209,219,000 | 52,197,800 | 71,507,900 | -19,310,100 | -8.45% |
| 2016/12/31 | 1,506,520,000 | 228,529,000 | 236,770,000 | 1,514,760,000 | -1,277,990,000 | -84.83% |
| 2016/12/31 | 228,966,000 | 228,529,000 | 589,214 | 1,025,960 | -436,746 | -0.19% |
| 2016/9/30 | 218,844,000 | 228,966,000 | 17,548,100 | 7,426,240 | 10,121,860 | 4.63% |
| 2016/6/30 | 1,506,520,000 | 218,844,000 | 218,633,000 | 1,506,310,000 | -1,287,677,000 | -85.47% |
| 2016/6/30 | 199,612,000 | 218,844,000 | 19,535,500 | 303,519 | 19,231,981 | 9.63% |
| 2016/3/31 | 1,506,520,000 | 199,612,000 | 199,097,000 | 1,506,010,000 | -1,306,913,000 | -86.75% |
| 2015/12/31 | 451,441 | 1,506,520,000 | 1,641,070,000 | 135,005,000 | 1,506,065,000 | 333612.81% |
| 2015/12/31 | 514,738 | 1,506,520,000 | 1,640,920,000 | 134,913,000 | 1,506,007,000 | 292577.39% |
| 2015/9/30 | 462,644 | 514,738 | 141,837 | 89,743 | 52,094 | 11.26% |
*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。