基金经理：黄海
| 单位净值:2.6092 | 净值增长率:-1.71% | 净值增长率:-1.71% | 累计净值:2.9718 | 截止日期:2026/9/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.72亿元 | 风险等级:中等风险 | 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
万家新利(519191)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 |
| 2026/6/30 | 285,476,000 | 142,659,000 | 56,112,700 | 198,930,000 | -142,817,300 | -50.03% |
| 2026/6/30 | 224,595,000 | 142,659,000 | 28,274,100 | 110,211,000 | -81,936,900 | -36.48% |
| 2026/3/31 | 285,476,000 | 224,595,000 | 27,838,600 | 88,719,000 | -60,880,400 | -21.33% |
| 2025/12/31 | 472,632,000 | 285,476,000 | 293,187,000 | 480,344,000 | -187,157,000 | -39.6% |
| 2025/12/31 | 369,734,000 | 285,476,000 | 28,590,400 | 112,848,000 | -84,257,600 | -22.79% |
| 2025/9/30 | 414,733,000 | 369,734,000 | 104,337,000 | 149,336,000 | -44,999,000 | -10.85% |
| 2025/6/30 | 472,632,000 | 414,733,000 | 160,260,000 | 218,160,000 | -57,900,000 | -12.25% |
| 2025/6/30 | 447,494,000 | 414,733,000 | 28,859,300 | 61,620,500 | -32,761,200 | -7.32% |
| 2025/3/31 | 472,632,000 | 447,494,000 | 131,401,000 | 156,539,000 | -25,138,000 | -5.32% |
| 2024/12/31 | 507,532,000 | 472,632,000 | 1,045,540,000 | 1,080,440,000 | -34,900,000 | -6.88% |
| 2024/12/31 | 723,791,000 | 472,632,000 | 110,844,000 | 362,003,000 | -251,159,000 | -34.7% |
| 2024/9/30 | 806,606,000 | 723,791,000 | 159,785,000 | 242,600,000 | -82,815,000 | -10.27% |
| 2024/6/30 | 507,532,000 | 806,606,000 | 774,909,000 | 475,835,000 | 299,074,000 | 58.93% |
| 2024/6/30 | 702,780,000 | 806,606,000 | 335,139,000 | 231,313,000 | 103,826,000 | 14.77% |
| 2024/3/31 | 507,532,000 | 702,780,000 | 439,769,000 | 244,522,000 | 195,247,000 | 38.47% |
| 2023/12/31 | 642,867,000 | 507,532,000 | 619,155,000 | 754,490,000 | -135,335,000 | -21.05% |
| 2023/12/31 | 447,896,000 | 507,532,000 | 189,271,000 | 129,635,000 | 59,636,000 | 13.31% |
| 2023/9/30 | 518,855,000 | 447,896,000 | 87,543,700 | 158,502,000 | -70,958,300 | -13.68% |
| 2023/6/30 | 642,867,000 | 518,855,000 | 342,341,000 | 466,353,000 | -124,012,000 | -19.29% |
| 2023/6/30 | 624,807,000 | 518,855,000 | 104,734,000 | 210,687,000 | -105,953,000 | -16.96% |
| 2023/3/31 | 642,867,000 | 624,807,000 | 237,606,000 | 255,666,000 | -18,060,000 | -2.81% |
| 2022/12/31 | 155,117,000 | 642,867,000 | 1,601,060,000 | 1,113,310,000 | 487,750,000 | 314.44% |
| 2022/12/31 | 583,437,000 | 642,867,000 | 379,955,000 | 320,526,000 | 59,429,000 | 10.19% |
| 2022/9/30 | 304,118,000 | 583,437,000 | 603,016,000 | 323,697,000 | 279,319,000 | 91.85% |
| 2022/6/30 | 155,117,000 | 304,118,000 | 618,093,000 | 469,092,000 | 149,001,000 | 96.06% |
| 2022/6/30 | 186,920,000 | 304,118,000 | 422,656,000 | 305,458,000 | 117,198,000 | 62.7% |
| 2022/3/31 | 155,117,000 | 186,920,000 | 195,437,000 | 163,633,000 | 31,804,000 | 20.5% |
| 2021/12/31 | 163,790,000 | 155,117,000 | 301,796,000 | 310,470,000 | -8,674,000 | -5.3% |
| 2021/12/31 | 160,102,000 | 155,117,000 | 81,423,500 | 86,408,700 | -4,985,200 | -3.11% |
| 2021/9/30 | 229,186,000 | 160,102,000 | 79,225,700 | 148,310,000 | -69,084,300 | -30.14% |
| 2021/6/30 | 163,790,000 | 229,186,000 | 141,147,000 | 75,751,000 | 65,396,000 | 39.93% |
| 2021/6/30 | 206,579,000 | 229,186,000 | 48,762,800 | 26,155,600 | 22,607,200 | 10.94% |
| 2021/3/31 | 163,790,000 | 206,579,000 | 92,384,200 | 49,595,400 | 42,788,800 | 26.12% |
| 2020/12/31 | 590,002,000 | 163,790,000 | 483,108,000 | 909,319,000 | -426,211,000 | -72.24% |
| 2020/12/31 | 267,384,000 | 163,790,000 | 57,409,400 | 161,003,000 | -103,593,600 | -38.74% |
| 2020/9/30 | 261,358,000 | 267,384,000 | 169,559,000 | 163,533,000 | 6,026,000 | 2.31% |
| 2020/6/30 | 590,002,000 | 261,358,000 | 256,139,000 | 584,783,000 | -328,644,000 | -55.7% |
| 2020/6/30 | 729,553,000 | 261,358,000 | 12,896,300 | 481,091,000 | -468,194,700 | -64.18% |
| 2020/3/31 | 590,002,000 | 729,553,000 | 243,243,000 | 103,692,000 | 139,551,000 | 23.65% |
| 2019/12/31 | 1,048,110,000 | 590,002,000 | 495,570,000 | 953,680,000 | -458,110,000 | -43.71% |
| 2019/12/31 | 744,242,000 | 590,002,000 | 77,904,100 | 232,144,000 | -154,239,900 | -20.72% |
| 2019/9/30 | 886,697,000 | 744,242,000 | 73,534,000 | 215,989,000 | -142,455,000 | -16.07% |
| 2019/6/30 | 1,048,110,000 | 886,697,000 | 344,132,000 | 505,546,000 | -161,414,000 | -15.4% |
| 2019/6/30 | 732,463,000 | 886,697,000 | 228,479,000 | 74,245,200 | 154,233,800 | 21.06% |
| 2019/3/31 | 1,048,110,000 | 732,463,000 | 115,653,000 | 431,301,000 | -315,648,000 | -30.12% |
| 2018/12/31 | 1,086,820,000 | 1,048,110,000 | 1,098,640,000 | 1,137,350,000 | -38,710,000 | -3.56% |
| 2018/12/31 | 999,829,000 | 1,048,110,000 | 209,922,000 | 161,639,000 | 48,283,000 | 4.83% |
| 2018/9/30 | 1,063,860,000 | 999,829,000 | 233,035,000 | 297,065,000 | -64,030,000 | -6.02% |
| 2018/6/30 | 1,086,820,000 | 1,063,860,000 | 655,682,000 | 678,644,000 | -22,962,000 | -2.11% |
| 2018/6/30 | 1,037,630,000 | 1,063,860,000 | 257,744,000 | 231,514,000 | 26,230,000 | 2.53% |
| 2018/3/31 | 1,086,820,000 | 1,037,630,000 | 397,938,000 | 447,130,000 | -49,192,000 | -4.53% |
| 2017/12/31 | 644,607,000 | 1,086,820,000 | 2,302,060,000 | 1,859,850,000 | 442,210,000 | 68.6% |
| 2017/12/31 | 1,741,620,000 | 1,086,820,000 | 104,289,000 | 759,092,000 | -654,803,000 | -37.6% |
| 2017/9/30 | 1,884,870,000 | 1,741,620,000 | 324,573,000 | 467,818,000 | -143,245,000 | -7.6% |
| 2017/6/30 | 644,607,000 | 1,884,870,000 | 1,873,200,000 | 632,935,000 | 1,240,265,000 | 192.41% |
| 2017/6/30 | 1,878,220,000 | 1,884,870,000 | 266,456,000 | 259,811,000 | 6,645,000 | 0.35% |
| 2017/3/31 | 644,607,000 | 1,878,220,000 | 1,606,740,000 | 373,124,000 | 1,233,616,000 | 191.37% |
| 2016/12/31 | 625,815,000 | 644,607,000 | 683,384,000 | 664,592,000 | 18,792,000 | 3% |
| 2016/12/31 | 785,629,000 | 644,607,000 | 231,257,000 | 372,279,000 | -141,022,000 | -17.95% |
| 2016/9/30 | 696,181,000 | 785,629,000 | 203,036,000 | 113,589,000 | 89,447,000 | 12.85% |
| 2016/6/30 | 625,815,000 | 696,181,000 | 249,090,000 | 178,724,000 | 70,366,000 | 11.24% |
| 2016/6/30 | 868,394,000 | 696,181,000 | 1,134,780 | 173,347,000 | -172,212,220 | -19.83% |
| 2016/3/31 | 625,815,000 | 868,394,000 | 247,955,000 | 5,376,680 | 242,578,320 | 38.76% |
| 2015/12/31 | 43,102,500 | 625,815,000 | 5,281,820,000 | 4,699,110,000 | 582,710,000 | 1351.92% |
| 2015/12/31 | 1,132,710,000 | 625,815,000 | 624,189,000 | 1,131,080,000 | -506,891,000 | -44.75% |
| 2015/9/30 | 4,645,430,000 | 1,132,710,000 | 5,736 | 3,512,730,000 | -3,512,724,264 | -75.62% |
| 2015/6/30 | 43,102,500 | 4,645,430,000 | 4,657,630,000 | 55,298,400 | 4,602,331,600 | 10677.64% |
| 2015/6/30 | 17,186,600 | 4,645,430,000 | 4,643,470,000 | 15,224,100 | 4,628,245,900 | 26929.39% |
| 2015/3/31 | 43,102,500 | 17,186,600 | 14,158,300 | 40,074,300 | -25,916,000 | -60.13% |
| 2014/12/31 | 434,903,000 | 43,102,500 | 78,725,000 | 470,526,000 | -391,801,000 | -90.09% |
| 2014/12/31 | 53,282,500 | 43,102,500 | 185,155 | 10,365,200 | -10,180,045 | -19.11% |
| 2014/9/30 | 92,829,000 | 53,282,500 | 128,278 | 39,674,700 | -39,546,422 | -42.6% |
| 2014/6/30 | 434,903,000 | 92,829,000 | 78,411,600 | 420,486,000 | -342,074,400 | -78.66% |
| 2014/6/30 | 52,625,000 | 92,829,000 | 78,403,600 | 38,199,700 | 40,203,900 | 76.4% |
| 2014/3/31 | 434,903,000 | 52,625,000 | 7,950 | 382,286,000 | -382,278,050 | -87.9% |
*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。