万家新兴蓝筹A

(519196)开放式-偏股混合型

基金经理：莫海波

单位净值:2.6374	净值增长率:0.85%	累计净值:3.1311	截止日期:2025/03/12
最新估值:2.5962(15:04)	涨跌幅:-1.56%	涨跌额:-0.0412
最新规模:32.55亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率
万家新兴	2.6374	0.85%	闁告帞濞€濞咃拷
富荣富安	0.9900	-0.08%	闁告帞濞€濞咃拷
招商信用	1.0524	0.05%	闁告帞濞€濞咃拷
富荣福银	0.8645	0.28%	闁告帞濞€濞咃拷
万家中证	1.5948	0.01%	闁告帞濞€濞咃拷
招商北证	1.4840	-0.38%	闁告帞濞€濞咃拷
中加量化	1.0409	0.32%	闁告帞濞€濞咃拷
华夏国企	1.2530	-0.08%	闁告帞濞€濞咃拷
国投瑞银	0.9937	-0.30%	闁告帞濞€濞咃拷

以下是热门基金
摩根智选	2.4926	-0.41%
摩根亚太	0.9978	-0.70%
大成沪深	1.0035	-0.34%

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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
万家北交	1.4662	7.87%
万家北交	1.4423	7.86%
招商远见	1.1852	7.85%
睿远港股	1.1860	5.85%
睿远港股	1.1850	5.83%
信澳博见	1.6049	5.71%
信澳博见	1.5879	5.71%
汇添富积	1.1406	5.17%
国泰科创	0.9787	4.94%
银华战略	1.4450	4.03%

同系基金

简称	单位净值	增长率
万家货币	0.4368	0.00%
万家现金	0.3690	0.00%
万家瑞丰	1.4854	0.00%
万家瑞丰	1.4039	0.00%
万家瑞兴	1.1154	0.10%
万家瑞富	0.9777	0.20%
万家瑞祥	1.1825	-0.01%
万家瑞祥	1.1694	-0.01%
万家瑞益	1.5726	-0.19%
万家瑞益	1.5156	-0.18%

万家新兴蓝筹A(519196)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
2024/12/31	904,315,000	1,234,010,000	920,644,000	590,947,000	329,697,000	36.46%
2024/9/30	912,885,000	904,315,000	82,894,300	91,464,000	-8,569,700	-0.94%
2024/6/30	880,761,000	912,885,000	244,531,000	212,407,000	32,124,000	3.65%
2024/6/30	905,177,000	912,885,000	74,132,200	66,424,200	7,708,000	0.85%
2024/3/31	880,761,000	905,177,000	170,399,000	145,983,000	24,416,000	2.77%
2023/12/31	555,780,000	880,761,000	585,524,000	260,543,000	324,981,000	58.47%
2023/12/31	866,077,000	880,761,000	54,347,200	39,664,000	14,683,200	1.7%
2023/9/30	834,390,000	866,077,000	74,900,300	43,212,900	31,687,400	3.8%
2023/6/30	555,780,000	834,390,000	456,276,000	177,666,000	278,610,000	50.13%
2023/6/30	563,385,000	834,390,000	351,753,000	80,747,600	271,005,400	48.1%
2023/3/31	555,780,000	563,385,000	104,523,000	96,918,500	7,604,500	1.37%
2022/12/31	798,831,000	555,780,000	373,476,000	616,527,000	-243,051,000	-30.43%
2022/12/31	676,421,000	555,780,000	73,220,600	193,862,000	-120,641,400	-17.84%
2022/9/30	759,926,000	676,421,000	44,327,500	127,832,000	-83,504,500	-10.99%
2022/6/30	798,831,000	759,926,000	255,927,000	294,833,000	-38,906,000	-4.87%
2022/6/30	881,195,000	759,926,000	52,579,500	173,849,000	-121,269,500	-13.76%
2022/3/31	798,831,000	881,195,000	203,348,000	120,984,000	82,364,000	10.31%
2021/12/31	935,188,000	798,831,000	513,203,000	649,560,000	-136,357,000	-14.58%
2021/12/31	714,789,000	798,831,000	130,535,000	46,492,900	84,042,100	11.76%
2021/9/30	684,792,000	714,789,000	151,076,000	121,079,000	29,997,000	4.38%
2021/6/30	935,188,000	684,792,000	231,593,000	481,989,000	-250,396,000	-26.77%
2021/6/30	840,890,000	684,792,000	42,588,500	198,687,000	-156,098,500	-18.56%
2021/3/31	935,188,000	840,890,000	189,005,000	283,302,000	-94,297,000	-10.08%
2020/12/31	1,486,540,000	935,188,000	1,918,750,000	2,470,110,000	-551,360,000	-37.09%
2020/12/31	1,009,520,000	935,188,000	163,495,000	237,830,000	-74,335,000	-7.36%
2020/9/30	1,293,740,000	1,009,520,000	115,702,000	399,922,000	-284,220,000	-21.97%
2020/6/30	1,486,540,000	1,293,740,000	1,639,560,000	1,832,360,000	-192,800,000	-12.97%
2020/6/30	1,686,420,000	1,293,740,000	137,162,000	529,845,000	-392,683,000	-23.29%
2020/3/31	1,486,540,000	1,686,420,000	1,502,390,000	1,302,510,000	199,880,000	13.45%
2019/12/31	2,542,080,000	1,486,540,000	1,687,020,000	2,742,550,000	-1,055,530,000	-41.52%
2019/12/31	1,443,920,000	1,486,540,000	385,273,000	342,646,000	42,627,000	2.95%
2019/9/30	1,819,960,000	1,443,920,000	173,076,000	549,119,000	-376,043,000	-20.66%
2019/6/30	2,542,080,000	1,819,960,000	1,128,670,000	1,850,790,000	-722,120,000	-28.41%
2019/6/30	2,522,150,000	1,819,960,000	279,983,000	982,172,000	-702,189,000	-27.84%
2019/3/31	2,542,080,000	2,522,150,000	848,683,000	868,617,000	-19,934,000	-0.78%
2018/12/31	410,560,000	2,542,080,000	2,886,860,000	755,338,000	2,131,522,000	519.17%
2018/12/31	2,258,360,000	2,542,080,000	498,585,000	214,866,000	283,719,000	12.56%
2018/9/30	2,196,160,000	2,258,360,000	184,198,000	121,994,000	62,204,000	2.83%
2018/6/30	410,560,000	2,196,160,000	2,204,080,000	418,478,000	1,785,602,000	434.92%
2018/6/30	949,158,000	2,196,160,000	1,424,030,000	177,032,000	1,246,998,000	131.38%
2018/3/31	410,560,000	949,158,000	780,044,000	241,446,000	538,598,000	131.19%
2017/12/31	48,970,700	410,560,000	704,617,000	343,029,000	361,588,000	738.38%
2017/12/31	461,009,000	410,560,000	134,131,000	184,580,000	-50,449,000	-10.94%
2017/9/30	208,280,000	461,009,000	370,211,000	117,481,000	252,730,000	121.34%
2017/6/30	48,970,700	208,280,000	200,276,000	40,967,100	159,308,900	325.31%
2017/6/30	204,258,000	208,280,000	19,058,500	15,037,300	4,021,200	1.97%
2017/3/31	48,970,700	204,258,000	181,217,000	25,929,800	155,287,200	317.1%
2016/12/31	249,065,000	48,970,700	72,950,700	273,045,000	-200,094,300	-80.34%
2016/12/31	43,301,500	48,970,700	40,715,200	35,046,000	5,669,200	13.09%
2016/9/30	83,888,100	43,301,500	11,219,200	51,805,700	-40,586,500	-48.38%
2016/6/30	249,065,000	83,888,100	21,016,400	186,193,000	-165,176,600	-66.32%
2016/6/30	131,177,000	83,888,100	12,313,800	59,603,100	-47,289,300	-36.05%
2016/3/31	249,065,000	131,177,000	8,702,610	126,590,000	-117,887,390	-47.33%

*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。

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