基金经理：黄兴亮
| 单位净值:0.6550 | 净值增长率:-1.28% | 净值增长率:-1.28% | 累计净值:3.7584 | 截止日期:2024/9/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:53.6亿元 | 风险等级:中等风险 | 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
万家优选(161903)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 8,594,560,000 | 8,183,500,000 | 647,274,000 | 1,058,340,000 | -411,066,000 | -4.78% |
| 2024/6/30 | 8,422,160,000 | 8,183,500,000 | 242,696,000 | 481,362,000 | -238,666,000 | -2.83% |
| 2024/3/31 | 8,594,560,000 | 8,422,160,000 | 404,578,000 | 576,979,000 | -172,401,000 | -2.01% |
| 2023/12/31 | 8,250,820,000 | 8,594,560,000 | 2,603,560,000 | 2,259,810,000 | 343,750,000 | 4.17% |
| 2023/12/31 | 8,608,040,000 | 8,594,560,000 | 405,808,000 | 419,286,000 | -13,478,000 | -0.16% |
| 2023/9/30 | 8,333,590,000 | 8,608,040,000 | 631,442,000 | 356,988,000 | 274,454,000 | 3.29% |
| 2023/6/30 | 8,250,820,000 | 8,333,590,000 | 1,566,310,000 | 1,483,530,000 | 82,780,000 | 1% |
| 2023/6/30 | 8,604,180,000 | 8,333,590,000 | 647,588,000 | 918,181,000 | -270,593,000 | -3.14% |
| 2023/3/31 | 8,250,820,000 | 8,604,180,000 | 918,718,000 | 565,351,000 | 353,367,000 | 4.28% |
| 2022/12/31 | 6,836,760,000 | 8,250,820,000 | 4,526,070,000 | 3,112,010,000 | 1,414,060,000 | 20.68% |
| 2022/12/31 | 8,036,450,000 | 8,250,820,000 | 689,504,000 | 475,143,000 | 214,361,000 | 2.67% |
| 2022/9/30 | 7,756,390,000 | 8,036,450,000 | 858,716,000 | 578,649,000 | 280,067,000 | 3.61% |
| 2022/6/30 | 6,836,760,000 | 7,756,390,000 | 2,977,850,000 | 2,058,220,000 | 919,630,000 | 13.45% |
| 2022/6/30 | 8,386,220,000 | 7,756,390,000 | 783,676,000 | 1,413,510,000 | -629,834,000 | -7.51% |
| 2022/3/31 | 6,836,760,000 | 8,386,220,000 | 2,194,170,000 | 644,711,000 | 1,549,459,000 | 22.66% |
| 2021/12/31 | 8,733,120,000 | 6,836,760,000 | 7,981,660,000 | 9,878,020,000 | -1,896,360,000 | -21.71% |
| 2021/12/31 | 6,958,520,000 | 6,836,760,000 | 939,273,000 | 1,061,040,000 | -121,767,000 | -1.75% |
| 2021/9/30 | 7,902,940,000 | 6,958,520,000 | 1,915,820,000 | 2,860,230,000 | -944,410,000 | -11.95% |
| 2021/6/30 | 8,733,120,000 | 7,902,940,000 | 5,126,560,000 | 5,956,740,000 | -830,180,000 | -9.51% |
| 2021/6/30 | 8,306,840,000 | 7,902,940,000 | 1,660,470,000 | 2,064,370,000 | -403,900,000 | -4.86% |
| 2021/3/31 | 8,733,120,000 | 8,306,840,000 | 3,466,090,000 | 3,892,370,000 | -426,280,000 | -4.88% |
| 2020/12/31 | 1,737,390,000 | 8,733,120,000 | 23,479,600,000 | 16,483,900,000 | 6,995,700,000 | 402.66% |
| 2020/12/31 | 8,924,010,000 | 8,733,120,000 | 3,220,890,000 | 3,411,780,000 | -190,890,000 | -2.14% |
| 2020/9/30 | 7,005,650,000 | 8,924,010,000 | 7,667,110,000 | 5,748,760,000 | 1,918,350,000 | 27.38% |
| 2020/6/30 | 1,737,390,000 | 7,005,650,000 | 12,591,600,000 | 7,323,380,000 | 5,268,220,000 | 303.23% |
| 2020/6/30 | 5,789,190,000 | 7,005,650,000 | 4,182,820,000 | 2,966,360,000 | 1,216,460,000 | 21.01% |
| 2020/3/31 | 1,737,390,000 | 5,789,190,000 | 8,408,820,000 | 4,357,020,000 | 4,051,800,000 | 233.21% |
| 2019/12/31 | 186,899,000 | 1,737,390,000 | 2,202,680,000 | 652,188,000 | 1,550,492,000 | 829.59% |
| 2019/12/31 | 642,342,000 | 1,737,390,000 | 1,557,940,000 | 462,888,000 | 1,095,052,000 | 170.48% |
| 2019/9/30 | 271,825,000 | 642,342,000 | 465,829,000 | 95,311,700 | 370,517,300 | 136.31% |
| 2019/6/30 | 186,899,000 | 271,825,000 | 178,914,000 | 93,987,800 | 84,926,200 | 45.44% |
| 2019/6/30 | 247,061,000 | 271,825,000 | 81,966,600 | 57,202,700 | 24,763,900 | 10.02% |
| 2019/3/31 | 186,899,000 | 247,061,000 | 96,947,100 | 36,785,200 | 60,161,900 | 32.19% |
| 2018/12/31 | 162,695,000 | 186,899,000 | 64,711,200 | 40,507,600 | 24,203,600 | 14.88% |
| 2018/12/31 | 157,140,000 | 186,899,000 | 34,234,000 | 4,475,220 | 29,758,780 | 18.94% |
| 2018/9/30 | 156,751,000 | 157,140,000 | 4,174,700 | 3,785,680 | 389,020 | 0.25% |
| 2018/6/30 | 162,695,000 | 156,751,000 | 26,302,500 | 32,246,700 | -5,944,200 | -3.65% |
| 2018/6/30 | 158,607,000 | 156,751,000 | 4,790,030 | 6,646,430 | -1,856,400 | -1.17% |
| 2018/3/31 | 162,695,000 | 158,607,000 | 21,512,400 | 25,600,300 | -4,087,900 | -2.51% |
| 2017/12/31 | 191,120,000 | 162,695,000 | 124,356,000 | 152,781,000 | -28,425,000 | -14.87% |
| 2017/12/31 | 194,413,000 | 162,695,000 | 5,441,150 | 37,158,500 | -31,717,350 | -16.31% |
| 2017/9/30 | 270,989,000 | 194,413,000 | 5,499,600 | 82,075,900 | -76,576,300 | -28.26% |
| 2017/6/30 | 191,120,000 | 270,989,000 | 113,415,000 | 33,546,500 | 79,868,500 | 41.79% |
| 2017/6/30 | 243,154,000 | 270,989,000 | 42,104,600 | 14,269,800 | 27,834,800 | 11.45% |
| 2017/3/31 | 191,120,000 | 243,154,000 | 71,310,600 | 19,276,700 | 52,033,900 | 27.23% |
| 2016/12/31 | 390,489,000 | 191,120,000 | 323,982,000 | 523,351,000 | -199,369,000 | -51.06% |
| 2016/12/31 | 404,529,000 | 191,120,000 | 17,642,400 | 231,051,000 | -213,408,600 | -52.75% |
| 2016/9/30 | 426,900,000 | 404,529,000 | 8,613,620 | 30,984,200 | -22,370,580 | -5.24% |
| 2016/6/30 | 390,489,000 | 426,900,000 | 297,726,000 | 261,316,000 | 36,410,000 | 9.32% |
| 2016/6/30 | 436,341,000 | 426,900,000 | 44,302,800 | 53,744,100 | -9,441,300 | -2.16% |
| 2016/3/31 | 390,489,000 | 436,341,000 | 253,424,000 | 207,571,000 | 45,853,000 | 11.74% |
| 2015/12/31 | 524,631,000 | 390,489,000 | 466,801,000 | 600,943,000 | -134,142,000 | -25.57% |
| 2015/12/31 | 418,196,000 | 390,489,000 | 18,676,700 | 46,383,400 | -27,706,700 | -6.63% |
| 2015/9/30 | 360,804,000 | 418,196,000 | 208,151,000 | 150,760,000 | 57,391,000 | 15.91% |
| 2015/6/30 | 524,631,000 | 360,804,000 | 239,973,000 | 403,799,000 | -163,826,000 | -31.23% |
| 2015/6/30 | 485,256,000 | 360,804,000 | 209,609,000 | 334,061,000 | -124,452,000 | -25.65% |
| 2015/3/31 | 524,631,000 | 485,256,000 | 30,363,500 | 69,738,100 | -39,374,600 | -7.51% |
| 2014/12/31 | 1,576,710,000 | 524,631,000 | 240,456,000 | 1,292,540,000 | -1,052,084,000 | -66.73% |
| 2014/12/31 | 761,793,000 | 524,631,000 | 24,262,800 | 261,425,000 | -237,162,200 | -31.13% |
| 2014/9/30 | 958,611,000 | 761,793,000 | 4,250,880 | 201,069,000 | -196,818,120 | -20.53% |
| 2014/6/30 | 1,576,710,000 | 958,611,000 | 211,943,000 | 830,042,000 | -618,099,000 | -39.2% |
| 2014/6/30 | 908,311,000 | 958,611,000 | 64,165,400 | 13,865,300 | 50,300,100 | 5.54% |
| 2014/3/31 | 1,576,710,000 | 908,311,000 | 147,777,000 | 816,177,000 | -668,400,000 | -42.39% |
| 2013/12/31 | 1,091,200,000 | 1,576,710,000 | 1,076,500,000 | 590,989,000 | 485,511,000 | 44.49% |
| 2013/12/31 | 1,111,410,000 | 1,576,710,000 | 489,363,000 | 24,065,900 | 465,297,100 | 41.87% |
| 2013/9/30 | 1,510,580,000 | 1,111,410,000 | 5,453,800 | 404,621,000 | -399,167,200 | -26.42% |
| 2013/6/30 | 1,091,200,000 | 1,510,580,000 | 581,680,000 | 162,302,000 | 419,378,000 | 38.43% |
| 2013/6/30 | 1,081,580,000 | 1,510,580,000 | 576,268,000 | 147,264,000 | 429,004,000 | 39.66% |
| 2013/3/31 | 1,091,200,000 | 1,081,580,000 | 5,412,590 | 15,038,200 | -9,625,610 | -0.88% |
| 2012/12/31 | 1,001,510,000 | 1,091,200,000 | 304,027,000 | 214,338,000 | 89,689,000 | 8.96% |
| 2012/12/31 | 858,250,000 | 1,091,200,000 | 243,036,000 | 10,082,800 | 232,953,200 | 27.14% |
| 2012/9/30 | 865,341,000 | 858,250,000 | 4,363,870 | 11,454,900 | -7,091,030 | -0.82% |
| 2012/6/30 | 1,001,510,000 | 865,341,000 | 56,626,600 | 192,800,000 | -136,173,400 | -13.6% |
| 2012/6/30 | 843,721,000 | 865,341,000 | 51,463,100 | 29,843,200 | 21,619,900 | 2.56% |
| 2012/3/31 | 1,001,510,000 | 843,721,000 | 5,163,560 | 162,957,000 | -157,793,440 | -15.76% |
| 2011/12/31 | 1,360,350,000 | 1,001,510,000 | 133,899,000 | 492,730,000 | -358,831,000 | -26.38% |
| 2011/12/31 | 985,681,000 | 1,001,510,000 | 83,452,500 | 67,619,000 | 15,833,500 | 1.61% |
| 2011/9/30 | 1,001,650,000 | 985,681,000 | 7,141,170 | 23,109,900 | -15,968,730 | -1.59% |
| 2011/6/30 | 1,360,350,000 | 1,001,650,000 | 43,304,900 | 402,001,000 | -358,696,100 | -26.37% |
| 2011/6/30 | 1,267,690,000 | 1,001,650,000 | 15,509,900 | 281,549,000 | -266,039,100 | -20.99% |
| 2011/3/31 | 1,360,350,000 | 1,267,690,000 | 27,795,000 | 120,452,000 | -92,657,000 | -6.81% |
| 2010/12/31 | 892,214,000 | 1,360,350,000 | 739,384,000 | 271,252,000 | 468,132,000 | 52.47% |
| 2010/12/31 | 1,249,050,000 | 1,360,350,000 | 207,095,000 | 95,800,000 | 111,295,000 | 8.91% |
| 2010/9/30 | 1,149,400,000 | 1,249,050,000 | 150,524,000 | 50,875,400 | 99,648,600 | 8.67% |
| 2010/6/30 | 892,214,000 | 1,149,400,000 | 381,765,000 | 124,576,000 | 257,189,000 | 28.83% |
| 2010/6/30 | 1,045,860,000 | 1,149,400,000 | 149,875,000 | 46,332,500 | 103,542,500 | 9.9% |
| 2010/3/31 | 892,214,000 | 1,045,860,000 | 231,890,000 | 78,244,000 | 153,646,000 | 17.22% |
| 2009/12/31 | 538,025,000 | 892,214,000 | 1,134,560,000 | 780,372,000 | 354,188,000 | 65.83% |
| 2009/12/31 | 876,670,000 | 892,214,000 | 283,149,000 | 267,606,000 | 15,543,000 | 1.77% |
| 2009/9/30 | 687,966,000 | 876,670,000 | 481,287,000 | 292,582,000 | 188,705,000 | 27.43% |
| 2009/6/30 | 538,025,000 | 687,966,000 | 370,125,000 | 220,184,000 | 149,941,000 | 27.87% |
| 2009/6/30 | 513,717,000 | 687,966,000 | 338,383,000 | 164,134,000 | 174,249,000 | 33.92% |
| 2009/3/31 | 538,025,000 | 513,717,000 | 31,741,500 | 56,049,300 | -24,307,800 | -4.52% |
| 2008/12/31 | 249,510,000 | 538,025,000 | 483,373,000 | 434,697,000 | 48,676,000 | 19.51% |
| 2008/12/31 | 571,998,000 | 538,025,000 | 25,467,700 | 59,440,400 | -33,972,700 | -5.94% |
| 2008/9/30 | 599,079,000 | 571,998,000 | 54,557,600 | 81,638,600 | -27,081,000 | -4.52% |
| 2008/6/30 | 249,510,000 | 599,079,000 | 643,186,000 | 293,618,000 | 349,568,000 | 140.1% |
| 2008/6/30 | 563,227,000 | 599,079,000 | 194,750,000 | 158,898,000 | 35,852,000 | 6.37% |
| 2008/3/31 | 249,510,000 | 563,227,000 | 208,597,000 | 134,719,000 | 73,878,000 | 29.61% |
| 2007/12/31 | 58,890,000 | 249,510,000 | 634,710,000 | 444,089,000 | 190,621,000 | 323.69% |
| 2007/12/31 | 104,057,000 | 249,510,000 | 214,437,000 | 68,983,500 | 145,453,500 | 139.78% |
| 2007/9/30 | 146,885,000 | 104,057,000 | 30,087,900 | 72,916,300 | -42,828,400 | -29.16% |
| 2007/6/30 | 58,890,000 | 146,885,000 | 390,185,000 | 302,189,000 | 87,996,000 | 149.42% |
| 2007/6/30 | 254,729,000 | 146,885,000 | 111,420,000 | 219,264,000 | -107,844,000 | -42.34% |
| 2007/3/31 | 58,890,000 | 254,729,000 | 278,765,000 | 82,925,300 | 195,839,700 | 332.55% |
| 2006/12/31 | 140,517,000 | 58,890,000 | 185,457,000 | 267,083,000 | -81,626,000 | -58.09% |
| 2006/12/31 | 57,703,400 | 58,890,000 | 39,499,400 | 38,312,900 | 1,186,500 | 2.06% |
| 2006/9/30 | 110,324,000 | 57,703,400 | 37,552,500 | 90,173,400 | -52,620,900 | -47.7% |
| 2006/6/30 | 140,517,000 | 110,324,000 | 108,405,000 | 138,597,000 | -30,192,000 | -21.49% |
| 2006/6/30 | 57,471,400 | 110,324,000 | 95,818,200 | 42,965,300 | 52,852,900 | 91.96% |
| 2006/3/31 | 140,517,000 | 57,471,400 | 12,586,400 | 95,631,700 | -83,045,300 | -59.1% |
| 2005/12/31 | 309,959,000 | 140,517,000 | 85,210,400 | 254,652,000 | -169,441,600 | -54.67% |
| 2005/12/31 | 104,238,000 | 140,517,000 | 83,786,100 | 47,507,100 | 36,279,000 | 34.8% |
| 2005/9/30 | 309,959,000 | 104,238,000 | 1,424,220 | 207,145,000 | -205,720,780 | -66.37% |
*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。