万家双利A

(519190)开放式-一级债基

基金经理：周潜玮陈贇孙佳佳

单位净值:1.3763	净值增长率:0.48%	累计净值:1.6638	截止日期:2026/1/21
最新规模:0.4亿元	风险等级:中低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
华商瑞鑫	2.2720	3.65%
工银可转	1.5262	3.04%
工银可转	1.5749	3.04%
工银添慧	1.3899	2.52%
工银添慧	1.3533	2.51%
国泰可转	1.8567	2.38%
南方昌元	2.2727	2.03%
南方昌元	2.2264	2.03%
中海可转	1.1360	1.98%
民生加银	1.3130	1.95%

同系基金

简称	单位净值	增长率
万家货币	0.4304	0.00%
万家现金	0.2888	0.00%
万家瑞丰	1.8930	0.42%
万家瑞丰	1.7845	0.42%
万家瑞兴	1.5093	0.63%
万家瑞富	1.1253	1.06%
万家瑞祥	1.2980	0.15%
万家瑞祥	1.2813	0.15%
万家瑞益	1.6450	0.00%
万家瑞益	1.5825	0.00%

万家双利A(519190)申购赎回
起始时间截止时间
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	31,989,500	28,995,500	6,986,390	9,980,390	-2,994,000	-9.36%
2025/9/30	56,719,600	31,989,500	17,362,400	42,092,500	-24,730,100	-43.6%
2025/6/30	192,567,000	56,719,600	4,179,920	140,027,000	-135,847,080	-70.55%
2025/6/30	165,737,000	56,719,600	1,762,170	110,780,000	-109,017,830	-65.78%
2025/3/31	192,567,000	165,737,000	2,417,750	29,247,500	-26,829,750	-13.93%
2024/12/31	490,317,000	192,567,000	58,601,200	356,351,000	-297,749,800	-60.73%
2024/12/31	283,909,000	192,567,000	16,390,400	107,732,000	-91,341,600	-32.17%
2024/9/30	325,625,000	283,909,000	32,523,200	74,240,100	-41,716,900	-12.81%
2024/6/30	490,317,000	325,625,000	9,687,600	174,379,000	-164,691,400	-33.59%
2024/6/30	339,807,000	325,625,000	9,421,380	23,602,800	-14,181,420	-4.17%
2024/3/31	490,317,000	339,807,000	266,215	150,776,000	-150,509,785	-30.7%
2023/12/31	1,091,150,000	490,317,000	568,158,000	1,168,990,000	-600,832,000	-55.06%
2023/12/31	641,876,000	490,317,000	178,393	151,737,000	-151,558,607	-23.61%
2023/9/30	989,964,000	641,876,000	171,511,000	519,599,000	-348,088,000	-35.16%
2023/6/30	1,091,150,000	989,964,000	396,469,000	497,656,000	-101,187,000	-9.27%
2023/6/30	900,130,000	989,964,000	237,981,000	148,146,000	89,835,000	9.98%
2023/3/31	1,091,150,000	900,130,000	158,489,000	349,510,000	-191,021,000	-17.51%
2022/12/31	36,754,100	1,091,150,000	1,435,230,000	380,836,000	1,054,394,000	2868.78%
2022/12/31	886,309,000	1,091,150,000	432,577,000	227,736,000	204,841,000	23.11%
2022/9/30	357,294,000	886,309,000	664,644,000	135,628,000	529,016,000	148.06%
2022/6/30	36,754,100	357,294,000	338,012,000	17,472,400	320,539,600	872.12%
2022/6/30	52,796,000	357,294,000	307,202,000	2,703,630	304,498,370	576.75%
2022/3/31	36,754,100	52,796,000	30,810,600	14,768,800	16,041,800	43.65%
2021/12/31	18,076,700	36,754,100	21,871,200	3,193,680	18,677,520	103.32%
2021/12/31	17,109,100	36,754,100	20,190,600	545,535	19,645,065	114.82%
2021/9/30	16,838,100	17,109,100	1,251,100	980,127	270,973	1.61%
2021/6/30	18,076,700	16,838,100	429,477	1,668,020	-1,238,543	-6.85%
2021/6/30	17,033,700	16,838,100	114,335	309,943	-195,608	-1.15%
2021/3/31	18,076,700	17,033,700	315,142	1,358,080	-1,042,938	-5.77%
2020/12/31	44,989,100	18,076,700	2,178,020	29,090,400	-26,912,380	-59.82%
2020/12/31	17,950,600	18,076,700	560,099	434,005	126,094	0.7%
2020/9/30	18,855,100	17,950,600	361,050	1,265,580	-904,530	-4.8%
2020/6/30	44,989,100	18,855,100	1,256,880	27,390,900	-26,134,020	-58.09%
2020/6/30	19,401,700	18,855,100	241,647	788,204	-546,557	-2.82%
2020/3/31	44,989,100	19,401,700	1,015,230	26,602,700	-25,587,470	-56.87%
2019/12/31	92,380,400	44,989,100	22,065,100	69,456,400	-47,391,300	-51.3%
2019/12/31	89,883,100	44,989,100	432,092	45,326,100	-44,894,008	-49.95%
2019/9/30	91,040,100	89,883,100	443,586	1,600,570	-1,156,984	-1.27%
2019/6/30	92,380,400	91,040,100	21,189,400	22,529,700	-1,340,300	-1.45%
2019/6/30	92,684,600	91,040,100	1,877,590	3,522,090	-1,644,500	-1.77%
2019/3/31	92,380,400	92,684,600	19,311,800	19,007,600	304,200	0.33%
2018/12/31	112,421,000	92,380,400	2,147,710	22,188,500	-20,040,790	-17.83%
2018/12/31	92,825,400	92,380,400	176,928	621,895	-444,967	-0.48%
2018/9/30	93,319,600	92,825,400	411,942	906,147	-494,205	-0.53%
2018/6/30	112,421,000	93,319,600	1,558,840	20,660,500	-19,101,660	-16.99%
2018/6/30	102,345,000	93,319,600	539,209	9,564,240	-9,025,031	-8.82%
2018/3/31	112,421,000	102,345,000	1,019,630	11,096,200	-10,076,570	-8.96%
2017/12/31	25,686,900	112,421,000	105,237,000	18,502,700	86,734,300	337.66%
2017/12/31	44,287,600	112,421,000	71,279,300	3,145,710	68,133,590	153.84%
2017/9/30	38,799,100	44,287,600	8,574,520	3,086,110	5,488,410	14.15%
2017/6/30	25,686,900	38,799,100	25,383,100	12,270,900	13,112,200	51.05%
2017/6/30	19,356,000	38,799,100	25,278,500	5,835,360	19,443,140	100.45%
2017/3/31	25,686,900	19,356,000	104,641	6,435,550	-6,330,909	-24.65%
2016/12/31	75,038,500	25,686,900	1,149,580	50,501,100	-49,351,520	-65.77%
2016/12/31	27,046,500	25,686,900	368,644	1,728,190	-1,359,546	-5.03%
2016/9/30	38,546,500	27,046,500	398,987	11,899,100	-11,500,113	-29.83%
2016/6/30	75,038,500	38,546,500	381,947	36,873,900	-36,491,953	-48.63%
2016/6/30	50,140,900	38,546,500	186,466	11,780,800	-11,594,334	-23.12%
2016/3/31	75,038,500	50,140,900	195,481	25,093,100	-24,897,619	-33.18%
2015/12/31	596,064,000	75,038,500	46,803,600	567,829,000	-521,025,400	-87.41%
2015/12/31	57,410,000	75,038,500	21,266,600	3,638,050	17,628,550	30.71%
2015/9/30	84,536,500	57,410,000	78,668	27,205,200	-27,126,532	-32.09%
2015/6/30	596,064,000	84,536,500	25,458,400	536,986,000	-511,527,600	-85.82%
2015/6/30	438,025,000	84,536,500	24,793,500	378,282,000	-353,488,500	-80.7%
2015/3/31	596,064,000	438,025,000	664,863	158,704,000	-158,039,137	-26.51%
2014/12/31	6,380,440,000	596,064,000	191,643,000	5,976,020,000	-5,784,377,000	-90.66%
2014/12/31	596,064,000	596,064,000	0	0	0	0%
2014/9/30	596,064,000	596,064,000	0	0	0	0%
2014/6/30	6,380,440,000	596,064,000	191,643,000	5,976,020,000	-5,784,377,000	-90.66%
2014/6/30	596,064,000	596,064,000	0	0	0	0%
2014/3/31	6,380,440,000	596,064,000	191,643,000	5,976,020,000	-5,784,377,000	-90.66%
2013/12/31	6,380,440,000	6,380,440,000	0	2	-2	-0%
2013/12/31	6,380,440,000	6,380,440,000	0	0	0	0%
2013/9/30	6,380,440,000	6,380,440,000	0	2	-2	-0%
2013/6/30	6,380,440,000	6,380,440,000	0	0	0	0%
2013/6/30	6,380,440,000	6,380,440,000	0	0	0	0%

*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。

客户服务热线：4001102288　　欢迎批评指正
常见问题解答互联网违法和不良信息举报　新浪财经意见反馈留言板

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 通行证注册 | 产品答疑

新浪公司　版权所有

新浪财经免费提供股票、基金、债券、外汇等行情数据以及其他资料均来自相关合作方，仅作为用户获取信息之目的，并不构成投资建议。
新浪财经以及其合作机构不为本页面提供信息的错误、残缺、延迟或因依靠此信息所采取的任何行动负责。市场有风险，投资需谨慎。