基金经理：汪洋
| 单位净值:1.1115 | 净值增长率:2.17% | 累计净值:1.7515 | 截止日期:2025/7/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.97亿元 | 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A(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 |
| 2025/3/31 | 90,393,400 | 87,114,200 | 868,345 | 4,147,610 | -3,279,265 | -3.63% |
| 2024/12/31 | 266,503,000 | 90,393,400 | 2,799,970 | 178,910,000 | -176,110,030 | -66.08% |
| 2024/12/31 | 96,711,700 | 90,393,400 | 1,295,630 | 7,613,880 | -6,318,250 | -6.53% |
| 2024/9/30 | 102,153,000 | 96,711,700 | 541,521 | 5,982,880 | -5,441,359 | -5.33% |
| 2024/6/30 | 266,503,000 | 102,153,000 | 962,819 | 165,313,000 | -164,350,181 | -61.67% |
| 2024/6/30 | 125,805,000 | 102,153,000 | 321,669 | 23,973,200 | -23,651,531 | -18.8% |
| 2024/3/31 | 266,503,000 | 125,805,000 | 641,150 | 141,340,000 | -140,698,850 | -52.79% |
| 2023/12/31 | 224,225,000 | 266,503,000 | 89,312,300 | 47,034,500 | 42,277,800 | 18.86% |
| 2023/12/31 | 270,659,000 | 266,503,000 | 535,226 | 4,691,410 | -4,156,184 | -1.54% |
| 2023/9/30 | 278,846,000 | 270,659,000 | 1,351,070 | 9,537,480 | -8,186,410 | -2.94% |
| 2023/6/30 | 224,225,000 | 278,846,000 | 87,426,000 | 32,805,600 | 54,620,400 | 24.36% |
| 2023/6/30 | 284,946,000 | 278,846,000 | 1,792,070 | 7,892,880 | -6,100,810 | -2.14% |
| 2023/3/31 | 224,225,000 | 284,946,000 | 85,633,900 | 24,912,700 | 60,721,200 | 27.08% |
| 2022/12/31 | 261,349,000 | 224,225,000 | 57,979,600 | 95,103,700 | -37,124,100 | -14.2% |
| 2022/12/31 | 244,900,000 | 224,225,000 | 1,651,030 | 22,325,800 | -20,674,770 | -8.44% |
| 2022/9/30 | 249,169,000 | 244,900,000 | 28,817,800 | 33,087,100 | -4,269,300 | -1.71% |
| 2022/6/30 | 261,349,000 | 249,169,000 | 27,510,800 | 39,690,800 | -12,180,000 | -4.66% |
| 2022/6/30 | 257,095,000 | 249,169,000 | 3,044,070 | 10,969,400 | -7,925,330 | -3.08% |
| 2022/3/31 | 261,349,000 | 257,095,000 | 24,466,700 | 28,721,400 | -4,254,700 | -1.63% |
| 2021/12/31 | 35,902,800 | 261,349,000 | 419,667,000 | 194,221,000 | 225,446,000 | 627.93% |
| 2021/12/31 | 281,104,000 | 261,349,000 | 8,641,850 | 28,396,200 | -19,754,350 | -7.03% |
| 2021/9/30 | 85,015,600 | 281,104,000 | 281,959,000 | 85,870,800 | 196,088,200 | 230.65% |
| 2021/6/30 | 35,902,800 | 85,015,600 | 129,066,000 | 79,953,600 | 49,112,400 | 136.79% |
| 2021/6/30 | 34,828,700 | 85,015,600 | 99,335,200 | 49,148,300 | 50,186,900 | 144.1% |
| 2021/3/31 | 35,902,800 | 34,828,700 | 29,731,200 | 30,805,300 | -1,074,100 | -2.99% |
| 2020/12/31 | 181,145,000 | 35,902,800 | 85,057,800 | 230,300,000 | -145,242,200 | -80.18% |
| 2020/12/31 | 37,817,700 | 35,902,800 | 11,862,800 | 13,777,800 | -1,915,000 | -5.06% |
| 2020/9/30 | 92,552,600 | 37,817,700 | 23,737,200 | 78,472,200 | -54,735,000 | -59.14% |
| 2020/6/30 | 181,145,000 | 92,552,600 | 49,457,800 | 138,050,000 | -88,592,200 | -48.91% |
| 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。