基金经理：李杨
| 单位净值:1.1077 | 净值增长率:-0.82% | 净值增长率:-0.82% | 累计净值:1.1077 | 截止日期:2025/11/11 | |
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| 最新规模:0.03亿元 | 风险等级:中低风险 | 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
万家周期优势企业混合C(008492)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 | 8,209,580 | 3,005,940 | 1,001,400 | 6,205,040 | -5,203,640 | -63.38% |
| 2025/6/30 | 9,514,370 | 8,209,580 | 852,936 | 2,157,730 | -1,304,794 | -13.71% |
| 2025/6/30 | 8,389,610 | 8,209,580 | 428,386 | 608,410 | -180,024 | -2.15% |
| 2025/3/31 | 9,514,370 | 8,389,610 | 424,551 | 1,549,320 | -1,124,769 | -11.82% |
| 2024/12/31 | 8,127,950 | 9,514,370 | 7,886,330 | 6,499,910 | 1,386,420 | 17.06% |
| 2024/12/31 | 11,031,500 | 9,514,370 | 833,666 | 2,350,830 | -1,517,164 | -13.75% |
| 2024/9/30 | 11,363,500 | 11,031,500 | 596,803 | 928,757 | -331,954 | -2.92% |
| 2024/6/30 | 8,127,950 | 11,363,500 | 6,455,860 | 3,220,320 | 3,235,540 | 39.81% |
| 2024/6/30 | 8,136,960 | 11,363,500 | 4,730,050 | 1,503,510 | 3,226,540 | 39.65% |
| 2024/3/31 | 8,127,950 | 8,136,960 | 1,725,820 | 1,716,810 | 9,010 | 0.11% |
| 2023/12/31 | 14,483,100 | 8,127,950 | 11,537,900 | 17,893,100 | -6,355,200 | -43.88% |
| 2023/12/31 | 8,815,500 | 8,127,950 | 1,190,140 | 1,877,680 | -687,540 | -7.8% |
| 2023/9/30 | 8,434,170 | 8,815,500 | 2,218,020 | 1,836,700 | 381,320 | 4.52% |
| 2023/6/30 | 14,483,100 | 8,434,170 | 8,129,770 | 14,178,700 | -6,048,930 | -41.77% |
| 2023/6/30 | 11,219,900 | 8,434,170 | 2,372,060 | 5,157,770 | -2,785,710 | -24.83% |
| 2023/3/31 | 14,483,100 | 11,219,900 | 5,757,700 | 9,020,960 | -3,263,260 | -22.53% |
| 2022/12/31 | 6,185,480 | 14,483,100 | 65,458,500 | 57,160,800 | 8,297,700 | 134.15% |
| 2022/12/31 | 14,833,400 | 14,483,100 | 6,532,350 | 6,882,670 | -350,320 | -2.36% |
| 2022/9/30 | 15,703,000 | 14,833,400 | 12,187,800 | 13,057,400 | -869,600 | -5.54% |
| 2022/6/30 | 6,185,480 | 15,703,000 | 46,738,300 | 37,220,800 | 9,517,500 | 153.87% |
| 2022/6/30 | 11,279,200 | 15,703,000 | 29,440,700 | 25,016,900 | 4,423,800 | 39.22% |
| 2022/3/31 | 6,185,480 | 11,279,200 | 17,297,600 | 12,203,800 | 5,093,800 | 82.35% |
| 2021/12/31 | 862,870 | 6,185,480 | 9,419,800 | 4,097,180 | 5,322,620 | 616.85% |
| 2021/12/31 | 455,317 | 6,185,480 | 8,843,610 | 3,113,440 | 5,730,170 | 1258.5% |
| 2021/9/30 | 621,494 | 455,317 | 417,525 | 583,702 | -166,177 | -26.74% |
| 2021/6/30 | 862,870 | 621,494 | 158,664 | 400,040 | -241,376 | -27.97% |
| 2021/6/30 | 862,870 | 621,494 | 158,664 | 400,040 | -241,376 | -27.97% |
| 2021/5/6 | 1,005,400 | 862,870 | 0 | 142,530 | -142,530 | -14.18% |
| 2021/5/6 | 1,005,400 | 862,870 | 0 | 142,530 | -142,530 | -14.18% |
| 2021/5/6 | 1,004,150 | 862,870 | 0 | 141,280 | -141,280 | -14.07% |
| 2021/3/31 | 1,005,400 | 1,004,150 | 0 | 1,250 | -1,250 | -0.12% |
| 2020/12/31 | 72,714,400 | 1,005,400 | 999,300 | 72,708,300 | -71,709,000 | -98.62% |
| 2020/12/31 | 1,007,540 | 1,005,400 | 0 | 2,140 | -2,140 | -0.21% |
*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。