基金经理：周潜玮
| 单位净值:1.0659 | 净值增长率:0.09% | 累计净值:1.2627 | 截止日期:2025/1/22 | ||
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| 最新规模:6.77亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
万家鑫悦纯债A(006172)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 |
| 2024/12/31 | 642,805,000 | 634,864,000 | 97,199,600 | 105,140,000 | -7,940,400 | -1.24% |
| 2024/9/30 | 1,068,100,000 | 642,805,000 | 27,051,700 | 452,351,000 | -425,299,300 | -39.82% |
| 2024/6/30 | 2,242,170,000 | 1,068,100,000 | 30,220,700 | 1,204,280,000 | -1,174,059,300 | -52.36% |
| 2024/6/30 | 1,385,580,000 | 1,068,100,000 | 268,009 | 317,746,000 | -317,477,991 | -22.91% |
| 2024/3/31 | 2,242,170,000 | 1,385,580,000 | 29,952,700 | 886,538,000 | -856,585,300 | -38.2% |
| 2023/12/31 | 9,405,650,000 | 2,242,170,000 | 2,108,720,000 | 9,272,200,000 | -7,163,480,000 | -76.16% |
| 2023/12/31 | 3,748,160,000 | 2,242,170,000 | 6,723,040 | 1,512,720,000 | -1,505,996,960 | -40.18% |
| 2023/9/30 | 3,333,730,000 | 3,748,160,000 | 1,486,750,000 | 1,072,320,000 | 414,430,000 | 12.43% |
| 2023/6/30 | 9,405,650,000 | 3,333,730,000 | 615,246,000 | 6,687,170,000 | -6,071,924,000 | -64.56% |
| 2023/6/30 | 5,792,130,000 | 3,333,730,000 | 183,387,000 | 2,641,790,000 | -2,458,403,000 | -42.44% |
| 2023/3/31 | 9,405,650,000 | 5,792,130,000 | 431,859,000 | 4,045,380,000 | -3,613,521,000 | -38.42% |
| 2022/12/31 | 8,818,990,000 | 9,405,650,000 | 15,620,800,000 | 15,034,100,000 | 586,700,000 | 6.65% |
| 2022/12/31 | 13,560,700,000 | 9,405,650,000 | 421,165,000 | 4,576,250,000 | -4,155,085,000 | -30.64% |
| 2022/9/30 | 12,786,600,000 | 13,560,700,000 | 4,583,740,000 | 3,809,640,000 | 774,100,000 | 6.05% |
| 2022/6/30 | 8,818,990,000 | 12,786,600,000 | 10,615,800,000 | 6,648,210,000 | 3,967,590,000 | 44.99% |
| 2022/6/30 | 12,265,800,000 | 12,786,600,000 | 4,591,150,000 | 4,070,280,000 | 520,870,000 | 4.25% |
| 2022/3/31 | 8,818,990,000 | 12,265,800,000 | 6,024,700,000 | 2,577,930,000 | 3,446,770,000 | 39.08% |
| 2021/12/31 | 2,376,630,000 | 8,818,990,000 | 8,818,780,000 | 2,376,420,000 | 6,442,360,000 | 271.07% |
| 2021/12/31 | 5,228,230,000 | 8,818,990,000 | 4,103,660,000 | 512,895,000 | 3,590,765,000 | 68.68% |
| 2021/9/30 | 1,675,700,000 | 5,228,230,000 | 4,229,820,000 | 677,295,000 | 3,552,525,000 | 212% |
| 2021/6/30 | 2,376,630,000 | 1,675,700,000 | 485,302,000 | 1,186,230,000 | -700,928,000 | -29.49% |
| 2021/6/30 | 1,190,950,000 | 1,675,700,000 | 485,071,000 | 319,697 | 484,751,303 | 40.7% |
| 2021/3/31 | 2,376,630,000 | 1,190,950,000 | 230,342 | 1,185,910,000 | -1,185,679,658 | -49.89% |
| 2020/12/31 | 1,949,590,000 | 2,376,630,000 | 2,387,020,000 | 1,959,990,000 | 427,030,000 | 21.9% |
| 2020/12/31 | 2,873,250,000 | 2,376,630,000 | 98,309 | 496,713,000 | -496,614,691 | -17.28% |
| 2020/9/30 | 3,546,940,000 | 2,873,250,000 | 100,030,000 | 773,722,000 | -673,692,000 | -18.99% |
| 2020/6/30 | 1,949,590,000 | 3,546,940,000 | 2,286,900,000 | 689,552,000 | 1,597,348,000 | 81.93% |
| 2020/6/30 | 2,728,990,000 | 3,546,940,000 | 821,410,000 | 3,460,930 | 817,949,070 | 29.97% |
| 2020/3/31 | 1,949,590,000 | 2,728,990,000 | 1,465,490,000 | 686,092,000 | 779,398,000 | 39.98% |
| 2019/12/31 | 1,774,360,000 | 1,949,590,000 | 1,156,160,000 | 980,924,000 | 175,236,000 | 9.88% |
| 2019/12/31 | 1,668,840,000 | 1,949,590,000 | 765,256,000 | 484,499,000 | 280,757,000 | 16.82% |
| 2019/9/30 | 2,067,930,000 | 1,668,840,000 | 97,332,300 | 496,426,000 | -399,093,700 | -19.3% |
| 2019/6/30 | 1,774,360,000 | 2,067,930,000 | 293,570,000 | 0 | 293,570,000 | 16.55% |
| 2019/6/30 | 1,774,360,000 | 2,067,930,000 | 293,570,000 | 0 | 293,570,000 | 16.55% |
| 2019/3/31 | 1,774,360,000 | 1,774,360,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 200,005,000 | 1,774,360,000 | 1,674,240,000 | 99,888,400 | 1,574,351,600 | 787.16% |
| 2018/12/31 | 199,881,000 | 1,774,360,000 | 1,624,360,000 | 49,882,400 | 1,574,477,600 | 787.71% |
*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。