基金经理：莫海波
| 单位净值:3.0254 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:6.0800 | 截止日期:2026/1/20 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.23亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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万家和谐增长混合A(519181)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 |
| 2025/12/31 | 404,234,000 | 392,175,000 | 20,719,100 | 32,777,900 | -12,058,800 | -2.98% |
| 2025/9/30 | 454,215,000 | 404,234,000 | 136,821,000 | 186,802,000 | -49,981,000 | -11% |
| 2025/6/30 | 494,602,000 | 454,215,000 | 88,185,600 | 128,572,000 | -40,386,400 | -8.17% |
| 2025/6/30 | 469,787,000 | 454,215,000 | 9,799,090 | 25,370,800 | -15,571,710 | -3.31% |
| 2025/3/31 | 494,602,000 | 469,787,000 | 78,386,600 | 103,202,000 | -24,815,400 | -5.02% |
| 2024/12/31 | 453,464,000 | 494,602,000 | 180,473,000 | 139,334,000 | 41,139,000 | 9.07% |
| 2024/12/31 | 442,510,000 | 494,602,000 | 139,805,000 | 87,712,800 | 52,092,200 | 11.77% |
| 2024/9/30 | 442,808,000 | 442,510,000 | 11,942,500 | 12,239,700 | -297,200 | -0.07% |
| 2024/6/30 | 453,464,000 | 442,808,000 | 28,725,700 | 39,381,800 | -10,656,100 | -2.35% |
| 2024/6/30 | 448,185,000 | 442,808,000 | 12,697,600 | 18,074,600 | -5,377,000 | -1.2% |
| 2024/3/31 | 453,464,000 | 448,185,000 | 16,028,100 | 21,307,200 | -5,279,100 | -1.16% |
| 2023/12/31 | 439,492,000 | 453,464,000 | 111,406,000 | 97,434,500 | 13,971,500 | 3.18% |
| 2023/12/31 | 393,932,000 | 453,464,000 | 81,351,400 | 21,820,200 | 59,531,200 | 15.11% |
| 2023/9/30 | 404,050,000 | 393,932,000 | 8,936,320 | 19,053,600 | -10,117,280 | -2.5% |
| 2023/6/30 | 439,492,000 | 404,050,000 | 21,118,400 | 56,560,700 | -35,442,300 | -8.06% |
| 2023/6/30 | 420,120,000 | 404,050,000 | 9,062,860 | 25,133,200 | -16,070,340 | -3.83% |
| 2023/3/31 | 439,492,000 | 420,120,000 | 12,055,500 | 31,427,500 | -19,372,000 | -4.41% |
| 2022/12/31 | 712,088,000 | 439,492,000 | 139,033,000 | 411,629,000 | -272,596,000 | -38.28% |
| 2022/12/31 | 445,304,000 | 439,492,000 | 24,444,800 | 30,256,500 | -5,811,700 | -1.31% |
| 2022/9/30 | 528,380,000 | 445,304,000 | 17,492,000 | 100,568,000 | -83,076,000 | -15.72% |
| 2022/6/30 | 712,088,000 | 528,380,000 | 97,096,200 | 280,804,000 | -183,707,800 | -25.8% |
| 2022/6/30 | 629,140,000 | 528,380,000 | 26,897,400 | 127,658,000 | -100,760,600 | -16.02% |
| 2022/3/31 | 712,088,000 | 629,140,000 | 70,198,900 | 153,146,000 | -82,947,100 | -11.65% |
| 2021/12/31 | 1,106,950,000 | 712,088,000 | 186,463,000 | 581,323,000 | -394,860,000 | -35.67% |
| 2021/12/31 | 789,793,000 | 712,088,000 | 42,293,500 | 119,998,000 | -77,704,500 | -9.84% |
| 2021/9/30 | 830,703,000 | 789,793,000 | 56,899,000 | 97,809,000 | -40,910,000 | -4.92% |
| 2021/6/30 | 1,106,950,000 | 830,703,000 | 87,270,300 | 363,516,000 | -276,245,700 | -24.96% |
| 2021/6/30 | 939,419,000 | 830,703,000 | 21,389,100 | 130,106,000 | -108,716,900 | -11.57% |
| 2021/3/31 | 1,106,950,000 | 939,419,000 | 65,881,200 | 233,410,000 | -167,528,800 | -15.13% |
| 2020/12/31 | 947,932,000 | 1,106,950,000 | 2,039,780,000 | 1,880,760,000 | 159,020,000 | 16.78% |
| 2020/12/31 | 1,273,840,000 | 1,106,950,000 | 86,092,300 | 252,983,000 | -166,890,700 | -13.1% |
| 2020/9/30 | 1,636,950,000 | 1,273,840,000 | 118,121,000 | 481,228,000 | -363,107,000 | -22.18% |
| 2020/6/30 | 947,932,000 | 1,636,950,000 | 1,835,560,000 | 1,146,550,000 | 689,010,000 | 72.69% |
| 2020/6/30 | 1,842,880,000 | 1,636,950,000 | 237,295,000 | 443,230,000 | -205,935,000 | -11.17% |
| 2020/3/31 | 947,932,000 | 1,842,880,000 | 1,598,270,000 | 703,321,000 | 894,949,000 | 94.41% |
| 2019/12/31 | 852,511,000 | 947,932,000 | 437,697,000 | 342,277,000 | 95,420,000 | 11.19% |
| 2019/12/31 | 689,627,000 | 947,932,000 | 392,801,000 | 134,496,000 | 258,305,000 | 37.46% |
| 2019/9/30 | 772,654,000 | 689,627,000 | 10,395,300 | 93,422,700 | -83,027,400 | -10.75% |
| 2019/6/30 | 852,511,000 | 772,654,000 | 34,501,000 | 114,358,000 | -79,857,000 | -9.37% |
| 2019/6/30 | 789,551,000 | 772,654,000 | 11,706,500 | 28,603,000 | -16,896,500 | -2.14% |
| 2019/3/31 | 852,511,000 | 789,551,000 | 22,794,500 | 85,754,900 | -62,960,400 | -7.39% |
| 2018/12/31 | 1,911,110,000 | 852,511,000 | 163,982,000 | 1,222,590,000 | -1,058,608,000 | -55.39% |
| 2018/12/31 | 1,651,200,000 | 852,511,000 | 8,746,770 | 807,433,000 | -798,686,230 | -48.37% |
| 2018/9/30 | 1,736,050,000 | 1,651,200,000 | 9,211,510 | 94,065,500 | -84,853,990 | -4.89% |
| 2018/6/30 | 1,911,110,000 | 1,736,050,000 | 146,024,000 | 321,087,000 | -175,063,000 | -9.16% |
| 2018/6/30 | 1,810,960,000 | 1,736,050,000 | 114,841,000 | 189,748,000 | -74,907,000 | -4.14% |
| 2018/3/31 | 1,911,110,000 | 1,810,960,000 | 31,182,400 | 131,340,000 | -100,157,600 | -5.24% |
| 2017/12/31 | 1,667,840,000 | 1,911,110,000 | 2,283,960,000 | 2,040,690,000 | 243,270,000 | 14.59% |
| 2017/12/31 | 2,324,790,000 | 1,911,110,000 | 149,667,000 | 563,344,000 | -413,677,000 | -17.79% |
| 2017/9/30 | 1,717,770,000 | 2,324,790,000 | 1,648,340,000 | 1,041,310,000 | 607,030,000 | 35.34% |
| 2017/6/30 | 1,667,840,000 | 1,717,770,000 | 485,957,000 | 436,034,000 | 49,923,000 | 2.99% |
| 2017/6/30 | 1,557,610,000 | 1,717,770,000 | 426,735,000 | 266,580,000 | 160,155,000 | 10.28% |
| 2017/3/31 | 1,667,840,000 | 1,557,610,000 | 59,221,200 | 169,454,000 | -110,232,800 | -6.61% |
| 2016/12/31 | 1,174,110,000 | 1,667,840,000 | 972,726,000 | 478,989,000 | 493,737,000 | 42.05% |
| 2016/12/31 | 1,668,500,000 | 1,667,840,000 | 160,289,000 | 160,945,000 | -656,000 | -0.04% |
| 2016/9/30 | 1,700,050,000 | 1,668,500,000 | 114,118,000 | 145,664,000 | -31,546,000 | -1.86% |
| 2016/6/30 | 1,174,110,000 | 1,700,050,000 | 698,319,000 | 172,379,000 | 525,940,000 | 44.79% |
| 2016/6/30 | 1,649,890,000 | 1,700,050,000 | 122,445,000 | 72,288,800 | 50,156,200 | 3.04% |
| 2016/3/31 | 1,174,110,000 | 1,649,890,000 | 575,874,000 | 100,090,000 | 475,784,000 | 40.52% |
| 2015/12/31 | 2,271,520,000 | 1,174,110,000 | 399,041,000 | 1,496,450,000 | -1,097,409,000 | -48.31% |
| 2015/12/31 | 1,201,960,000 | 1,174,110,000 | 67,598,100 | 95,451,700 | -27,853,600 | -2.32% |
| 2015/9/30 | 1,234,960,000 | 1,201,960,000 | 14,235,000 | 47,232,000 | -32,997,000 | -2.67% |
| 2015/6/30 | 2,271,520,000 | 1,234,960,000 | 317,208,000 | 1,353,770,000 | -1,036,562,000 | -45.63% |
| 2015/6/30 | 1,655,630,000 | 1,234,960,000 | 279,795,000 | 700,466,000 | -420,671,000 | -25.41% |
| 2015/3/31 | 2,271,520,000 | 1,655,630,000 | 37,412,700 | 653,299,000 | -615,886,300 | -27.11% |
| 2014/12/31 | 3,715,190,000 | 2,271,520,000 | 451,458,000 | 1,895,130,000 | -1,443,672,000 | -38.86% |
| 2014/12/31 | 2,943,100,000 | 2,271,520,000 | 4,405,250 | 675,992,000 | -671,586,750 | -22.82% |
| 2014/9/30 | 2,969,950,000 | 2,943,100,000 | 93,204,000 | 120,056,000 | -26,852,000 | -0.9% |
| 2014/6/30 | 3,715,190,000 | 2,969,950,000 | 353,849,000 | 1,099,080,000 | -745,231,000 | -20.06% |
| 2014/6/30 | 3,650,520,000 | 2,969,950,000 | 958,199 | 681,522,000 | -680,563,801 | -18.64% |
| 2014/3/31 | 3,715,190,000 | 3,650,520,000 | 352,890,000 | 417,559,000 | -64,669,000 | -1.74% |
| 2013/12/31 | 2,851,990,000 | 3,715,190,000 | 1,536,860,000 | 673,657,000 | 863,203,000 | 30.27% |
| 2013/12/31 | 3,114,340,000 | 3,715,190,000 | 697,270,000 | 96,427,300 | 600,842,700 | 19.29% |
| 2013/9/30 | 3,119,180,000 | 3,114,340,000 | 270,755,000 | 275,587,000 | -4,832,000 | -0.15% |
| 2013/6/30 | 2,851,990,000 | 3,119,180,000 | 568,831,000 | 301,642,000 | 267,189,000 | 9.37% |
| 2013/6/30 | 3,179,790,000 | 3,119,180,000 | 188,477,000 | 249,088,000 | -60,611,000 | -1.91% |
| 2013/3/31 | 2,851,990,000 | 3,179,790,000 | 380,354,000 | 52,554,800 | 327,799,200 | 11.49% |
| 2012/12/31 | 3,480,430,000 | 2,851,990,000 | 533,265,000 | 1,161,710,000 | -628,445,000 | -18.06% |
| 2012/12/31 | 3,282,130,000 | 2,851,990,000 | 211,849,000 | 641,993,000 | -430,144,000 | -13.11% |
| 2012/9/30 | 3,312,020,000 | 3,282,130,000 | 3,777,360 | 33,661,500 | -29,884,140 | -0.9% |
| 2012/6/30 | 3,480,430,000 | 3,312,020,000 | 317,639,000 | 486,053,000 | -168,414,000 | -4.84% |
| 2012/6/30 | 3,288,360,000 | 3,312,020,000 | 82,104,800 | 58,452,000 | 23,652,800 | 0.72% |
| 2012/3/31 | 3,480,430,000 | 3,288,360,000 | 235,534,000 | 427,601,000 | -192,067,000 | -5.52% |
| 2011/12/31 | 3,148,700,000 | 3,480,430,000 | 575,520,000 | 243,789,000 | 331,731,000 | 10.54% |
| 2011/12/31 | 2,949,010,000 | 3,480,430,000 | 561,001,000 | 29,581,300 | 531,419,700 | 18.02% |
| 2011/9/30 | 2,996,610,000 | 2,949,010,000 | 2,951,000 | 50,553,300 | -47,602,300 | -1.59% |
| 2011/6/30 | 3,148,700,000 | 2,996,610,000 | 11,567,700 | 163,655,000 | -152,087,300 | -4.83% |
| 2011/6/30 | 3,066,790,000 | 2,996,610,000 | 5,517,540 | 75,699,500 | -70,181,960 | -2.29% |
| 2011/3/31 | 3,148,700,000 | 3,066,790,000 | 6,050,170 | 87,955,300 | -81,905,130 | -2.6% |
| 2010/12/31 | 3,232,580,000 | 3,148,700,000 | 292,635,000 | 376,516,000 | -83,881,000 | -2.59% |
| 2010/12/31 | 3,117,620,000 | 3,148,700,000 | 187,978,000 | 156,903,000 | 31,075,000 | 1% |
| 2010/9/30 | 3,189,240,000 | 3,117,620,000 | 3,616,760 | 75,229,500 | -71,612,740 | -2.25% |
| 2010/6/30 | 3,232,580,000 | 3,189,240,000 | 101,040,000 | 144,384,000 | -43,344,000 | -1.34% |
| 2010/6/30 | 3,251,230,000 | 3,189,240,000 | 6,163,590 | 68,161,900 | -61,998,310 | -1.91% |
| 2010/3/31 | 3,232,580,000 | 3,251,230,000 | 94,876,500 | 76,222,200 | 18,654,300 | 0.58% |
| 2009/12/31 | 3,762,940,000 | 3,232,580,000 | 98,926,400 | 629,285,000 | -530,358,600 | -14.09% |
| 2009/12/31 | 3,413,950,000 | 3,232,580,000 | 5,915,620 | 187,287,000 | -181,371,380 | -5.31% |
| 2009/9/30 | 3,561,110,000 | 3,413,950,000 | 35,154,100 | 182,316,000 | -147,161,900 | -4.13% |
| 2009/6/30 | 3,762,940,000 | 3,561,110,000 | 57,856,600 | 259,682,000 | -201,825,400 | -5.36% |
| 2009/6/30 | 3,698,580,000 | 3,561,110,000 | 25,113,900 | 162,577,000 | -137,463,100 | -3.72% |
| 2009/3/31 | 3,762,940,000 | 3,698,580,000 | 32,742,700 | 97,105,800 | -64,363,100 | -1.71% |
| 2008/12/31 | 4,213,880,000 | 3,762,940,000 | 509,956,000 | 960,894,000 | -450,938,000 | -10.7% |
| 2008/12/31 | 3,821,010,000 | 3,762,940,000 | 19,443,500 | 77,517,000 | -58,073,500 | -1.52% |
| 2008/9/30 | 3,908,770,000 | 3,821,010,000 | 21,182,300 | 108,940,000 | -87,757,700 | -2.25% |
| 2008/6/30 | 4,213,880,000 | 3,908,770,000 | 469,331,000 | 774,437,000 | -305,106,000 | -7.24% |
| 2008/6/30 | 4,011,540,000 | 3,908,770,000 | 84,385,200 | 187,153,000 | -102,767,800 | -2.56% |
| 2008/3/31 | 4,213,880,000 | 4,011,540,000 | 384,945,000 | 587,284,000 | -202,339,000 | -4.8% |
| 2007/12/31 | 493,106,000 | 4,213,880,000 | 6,336,110,000 | 2,615,330,000 | 3,720,780,000 | 754.56% |
| 2007/12/31 | 5,034,340,000 | 4,213,880,000 | 246,591,000 | 1,067,050,000 | -820,459,000 | -16.3% |
| 2007/9/30 | 403,374,000 | 5,034,340,000 | 5,276,410,000 | 1,086,030,000 | 4,190,380,000 | 1038.83% |
| 2007/6/30 | 493,106,000 | 403,374,000 | 372,522,000 | 462,253,000 | -89,731,000 | -18.2% |
| 2007/6/30 | 485,098,000 | 403,374,000 | 201,570,000 | 283,293,000 | -81,723,000 | -16.85% |
| 2007/3/31 | 493,106,000 | 485,098,000 | 170,952,000 | 178,960,000 | -8,008,000 | -1.62% |
*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。