基金经理：孙远慧
| 单位净值:1.8464 | 净值增长率:-0.35% | 净值增长率:-0.35% | 累计净值:2.4864 | 截止日期:2020/8/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.71亿元 | 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
万家瑞兴混合(001518)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 |
| 2020/6/30 | 112,252,000 | 92,552,600 | 5,166,560 | 24,865,900 | -19,699,340 | -17.55% |
| 2020/3/31 | 181,145,000 | 112,252,000 | 44,291,200 | 113,184,000 | -68,892,800 | -38.03% |
| 2019/12/31 | 244,190,000 | 181,145,000 | 169,680,000 | 232,726,000 | -63,046,000 | -25.82% |
| 2019/12/31 | 196,539,000 | 181,145,000 | 13,622,200 | 29,016,900 | -15,394,700 | -7.83% |
| 2019/9/30 | 210,163,000 | 196,539,000 | 44,418,400 | 58,042,000 | -13,623,600 | -6.48% |
| 2019/6/30 | 244,190,000 | 210,163,000 | 111,640,000 | 145,667,000 | -34,027,000 | -13.93% |
| 2019/6/30 | 157,308,000 | 210,163,000 | 84,686,100 | 31,831,700 | 52,854,400 | 33.6% |
| 2019/3/31 | 244,190,000 | 157,308,000 | 26,953,800 | 113,835,000 | -86,881,200 | -35.58% |
| 2018/12/31 | 331,180,000 | 244,190,000 | 183,311,000 | 270,302,000 | -86,991,000 | -26.27% |
| 2018/12/31 | 229,472,000 | 244,190,000 | 40,246,300 | 25,528,200 | 14,718,100 | 6.41% |
| 2018/9/30 | 236,020,000 | 229,472,000 | 15,139,200 | 21,687,900 | -6,548,700 | -2.77% |
| 2018/6/30 | 331,180,000 | 236,020,000 | 127,926,000 | 223,086,000 | -95,160,000 | -28.73% |
| 2018/6/30 | 248,060,000 | 236,020,000 | 24,905,100 | 36,945,200 | -12,040,100 | -4.85% |
| 2018/3/31 | 331,180,000 | 248,060,000 | 103,020,000 | 186,140,000 | -83,120,000 | -25.1% |
| 2017/12/31 | 626,438,000 | 331,180,000 | 726,495,000 | 1,021,750,000 | -295,255,000 | -47.13% |
| 2017/12/31 | 584,191,000 | 331,180,000 | 13,182,400 | 266,193,000 | -253,010,600 | -43.31% |
| 2017/9/30 | 756,012,000 | 584,191,000 | 300,337,000 | 472,158,000 | -171,821,000 | -22.73% |
| 2017/6/30 | 626,438,000 | 756,012,000 | 412,976,000 | 283,401,000 | 129,575,000 | 20.68% |
| 2017/6/30 | 719,966,000 | 756,012,000 | 182,492,000 | 146,445,000 | 36,047,000 | 5.01% |
| 2017/3/31 | 626,438,000 | 719,966,000 | 230,484,000 | 136,957,000 | 93,527,000 | 14.93% |
| 2016/12/31 | 42,192,900 | 626,438,000 | 1,664,940,000 | 1,080,690,000 | 584,250,000 | 1384.71% |
| 2016/12/31 | 351,180,000 | 626,438,000 | 1,239,010,000 | 963,754,000 | 275,256,000 | 78.38% |
| 2016/9/30 | 57,190,500 | 351,180,000 | 368,632,000 | 74,642,400 | 293,989,600 | 514.05% |
| 2016/6/30 | 42,192,900 | 57,190,500 | 57,291,600 | 42,294,000 | 14,997,600 | 35.55% |
| 2016/6/30 | 63,078,200 | 57,190,500 | 12,803,700 | 18,691,500 | -5,887,800 | -9.33% |
| 2016/3/31 | 42,192,900 | 63,078,200 | 44,487,900 | 23,602,600 | 20,885,300 | 49.5% |
| 2015/12/31 | 268,905,000 | 42,192,900 | 43,489,600 | 270,202,000 | -226,712,400 | -84.31% |
| 2015/12/31 | 36,814,000 | 42,192,900 | 43,489,600 | 38,110,700 | 5,378,900 | 14.61% |
| 2015/9/30 | 268,905,000 | 36,814,000 | 0 | 232,091,000 | -232,091,000 | -86.31% |
*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。