万家增强收益债券

(161902)开放式-二级债基

基金经理：束金伟陈奕雯

单位净值:1.1037	净值增长率:-0.30%	净值增长率:-0.30%	累计净值:2.3342	截止日期:2024/4/16
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:13.79亿元	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

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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
天弘新享	1.0168	0.35%
国寿安保	1.0092	0.28%
国寿安保	1.0089	0.27%
易方达悦	1.0028	0.22%
易方达悦	1.0022	0.20%
汇添富添	1.0024	0.19%
招商安康	1.0072	0.19%
国泰君安	1.0070	0.19%
汇添富添	1.0022	0.18%
国泰君安	1.0062	0.18%

同系基金

简称	单位净值	增长率
万家货币	0.5240	0.00%
万家现金	0.4597	0.00%
万家瑞丰	1.3989	-0.31%
万家瑞丰	1.3258	-0.32%
万家瑞兴	1.0087	-2.32%
万家瑞富	0.8994	-0.50%
万家瑞祥	1.1301	-0.39%
万家瑞祥	1.1195	-0.40%
万家瑞益	1.5590	-0.40%
万家瑞益	1.5052	-0.40%

万家增强收益债券(161902)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
2023/12/31	513,883,000	1,249,590,000	1,739,200,000	1,003,490,000	735,710,000	143.17%
2023/12/31	1,419,660,000	1,249,590,000	182,784,000	352,857,000	-170,073,000	-11.98%
2023/9/30	1,229,710,000	1,419,660,000	500,165,000	310,215,000	189,950,000	15.45%
2023/6/30	513,883,000	1,229,710,000	1,056,250,000	340,420,000	715,830,000	139.3%
2023/6/30	626,085,000	1,229,710,000	934,197,000	330,572,000	603,625,000	96.41%
2023/3/31	513,883,000	626,085,000	122,050,000	9,847,670	112,202,330	21.83%
2022/12/31	50,310,600	513,883,000	480,342,000	16,769,700	463,572,300	921.42%
2022/12/31	64,536,100	513,883,000	451,701,000	2,354,080	449,346,920	696.27%
2022/9/30	49,389,800	64,536,100	18,350,300	3,203,960	15,146,340	30.67%
2022/6/30	50,310,600	49,389,800	10,290,800	11,211,700	-920,900	-1.83%
2022/6/30	52,483,200	49,389,800	2,989,860	6,083,270	-3,093,410	-5.89%
2022/3/31	50,310,600	52,483,200	7,300,960	5,128,400	2,172,560	4.32%
2021/12/31	56,535,000	50,310,600	19,153,300	25,377,600	-6,224,300	-11.01%
2021/12/31	52,381,300	50,310,600	5,911,310	7,982,040	-2,070,730	-3.95%
2021/9/30	53,931,900	52,381,300	3,823,370	5,373,950	-1,550,580	-2.88%
2021/6/30	56,535,000	53,931,900	9,418,600	12,021,600	-2,603,000	-4.6%
2021/6/30	56,228,900	53,931,900	1,361,470	3,658,430	-2,296,960	-4.09%
2021/3/31	56,535,000	56,228,900	8,057,130	8,363,200	-306,070	-0.54%
2020/12/31	85,478,600	56,535,000	33,176,200	62,119,900	-28,943,700	-33.86%
2020/12/31	60,539,800	56,535,000	3,148,460	7,153,300	-4,004,840	-6.62%
2020/9/30	59,260,400	60,539,800	11,951,900	10,672,500	1,279,400	2.16%
2020/6/30	85,478,600	59,260,400	18,075,800	44,294,100	-26,218,300	-30.67%
2020/6/30	62,051,000	59,260,400	4,136,750	6,927,410	-2,790,660	-4.5%
2020/3/31	85,478,600	62,051,000	13,939,100	37,366,700	-23,427,600	-27.41%
2019/12/31	105,633,000	85,478,600	41,332,500	61,487,400	-20,154,900	-19.08%
2019/12/31	133,741,000	85,478,600	3,646,240	51,909,000	-48,262,760	-36.09%
2019/9/30	135,486,000	133,741,000	943,206	2,687,360	-1,744,154	-1.29%
2019/6/30	105,633,000	135,486,000	36,743,100	6,891,060	29,852,040	28.26%
2019/6/30	137,358,000	135,486,000	1,160,760	3,033,200	-1,872,440	-1.36%
2019/3/31	105,633,000	137,358,000	35,582,300	3,857,860	31,724,440	30.03%
2018/12/31	119,397,000	105,633,000	3,488,140	17,251,500	-13,763,360	-11.53%
2018/12/31	108,382,000	105,633,000	621,906	3,370,760	-2,748,854	-2.54%
2018/9/30	110,132,000	108,382,000	532,722	2,282,280	-1,749,558	-1.59%
2018/6/30	119,397,000	110,132,000	2,333,510	11,598,400	-9,264,890	-7.76%
2018/6/30	113,435,000	110,132,000	898,944	4,201,710	-3,302,766	-2.91%
2018/3/31	119,397,000	113,435,000	1,434,560	7,396,730	-5,962,170	-4.99%
2017/12/31	226,859,000	119,397,000	20,034,200	127,497,000	-107,462,800	-47.37%
2017/12/31	131,903,000	119,397,000	1,563,810	14,070,300	-12,506,490	-9.48%
2017/9/30	136,564,000	131,903,000	13,788,000	18,448,800	-4,660,800	-3.41%
2017/6/30	226,859,000	136,564,000	4,682,380	94,977,600	-90,295,220	-39.8%
2017/6/30	148,208,000	136,564,000	2,242,450	13,886,100	-11,643,650	-7.86%
2017/3/31	226,859,000	148,208,000	2,439,930	81,091,500	-78,651,570	-34.67%
2016/12/31	1,254,140,000	226,859,000	215,649,000	1,242,930,000	-1,027,281,000	-81.91%
2016/12/31	349,936,000	226,859,000	5,825,880	128,903,000	-123,077,120	-35.17%
2016/9/30	325,573,000	349,936,000	50,453,000	26,090,100	24,362,900	7.48%
2016/6/30	1,254,140,000	325,573,000	159,370,000	1,087,940,000	-928,570,000	-74.04%
2016/6/30	393,588,000	325,573,000	8,989,440	77,004,300	-68,014,860	-17.28%
2016/3/31	1,254,140,000	393,588,000	150,380,000	1,010,940,000	-860,560,000	-68.62%
2015/12/31	185,806,000	1,254,140,000	1,410,110,000	341,771,000	1,068,339,000	574.98%
2015/12/31	302,550,000	1,254,140,000	1,003,060,000	51,466,700	951,593,300	314.52%
2015/9/30	396,301,000	302,550,000	12,419,900	106,171,000	-93,751,100	-23.66%
2015/6/30	185,806,000	396,301,000	394,628,000	184,133,000	210,495,000	113.29%
2015/6/30	324,535,000	396,301,000	199,077,000	127,311,000	71,766,000	22.11%
2015/3/31	185,806,000	324,535,000	195,552,000	56,822,300	138,729,700	74.66%
2014/12/31	659,277,000	185,806,000	535,845,000	1,009,320,000	-473,475,000	-71.82%
2014/12/31	262,127,000	185,806,000	102,955,000	179,276,000	-76,321,000	-29.12%
2014/9/30	385,812,000	262,127,000	91,402,700	215,088,000	-123,685,300	-32.06%
2014/6/30	659,277,000	385,812,000	341,487,000	614,952,000	-273,465,000	-41.48%
2014/6/30	469,707,000	385,812,000	53,474,800	137,369,000	-83,894,200	-17.86%
2014/3/31	659,277,000	469,707,000	288,012,000	477,582,000	-189,570,000	-28.75%
2013/12/31	1,318,730,000	659,277,000	2,259,320,000	2,918,770,000	-659,450,000	-50.01%
2013/12/31	889,201,000	659,277,000	179,469,000	409,394,000	-229,925,000	-25.86%
2013/9/30	990,050,000	889,201,000	475,314,000	576,162,000	-100,848,000	-10.19%
2013/6/30	1,318,730,000	990,050,000	1,604,540,000	1,933,220,000	-328,680,000	-24.92%
2013/6/30	1,238,470,000	990,050,000	814,267,000	1,062,680,000	-248,413,000	-20.06%
2013/3/31	1,318,730,000	1,238,470,000	790,268,000	870,533,000	-80,265,000	-6.09%
2012/12/31	579,623,000	1,318,730,000	4,115,050,000	3,375,940,000	739,110,000	127.52%
2012/12/31	1,447,610,000	1,318,730,000	436,758,000	565,639,000	-128,881,000	-8.9%
2012/9/30	2,226,550,000	1,447,610,000	1,143,380,000	1,922,320,000	-778,940,000	-34.98%
2012/6/30	579,623,000	2,226,550,000	2,534,900,000	887,981,000	1,646,919,000	284.14%
2012/6/30	433,612,000	2,226,550,000	2,455,620,000	662,682,000	1,792,938,000	413.49%
2012/3/31	579,623,000	433,612,000	79,288,100	225,299,000	-146,010,900	-25.19%
2011/12/31	277,612,000	579,623,000	786,368,000	484,357,000	302,011,000	108.79%
2011/12/31	609,662,000	579,623,000	19,762,800	49,802,200	-30,039,400	-4.93%
2011/9/30	892,049,000	609,662,000	13,231,000	295,618,000	-282,387,000	-31.66%
2011/6/30	277,612,000	892,049,000	753,374,000	138,937,000	614,437,000	221.33%
2011/6/30	222,766,000	892,049,000	713,725,000	44,441,400	669,283,600	300.44%
2011/3/31	277,612,000	222,766,000	39,649,700	94,496,000	-54,846,300	-19.76%
2010/12/31	704,565,000	277,612,000	436,435,000	863,388,000	-426,953,000	-60.6%
2010/12/31	311,377,000	277,612,000	65,958,300	99,723,700	-33,765,400	-10.84%
2010/9/30	415,794,000	311,377,000	56,466,200	160,883,000	-104,416,800	-25.11%
2010/6/30	704,565,000	415,794,000	314,010,000	602,782,000	-288,772,000	-40.99%
2010/6/30	548,033,000	415,794,000	29,535,600	161,775,000	-132,239,400	-24.13%
2010/3/31	704,565,000	548,033,000	284,475,000	441,007,000	-156,532,000	-22.22%
2009/12/31	733,509,000	704,565,000	1,690,770,000	1,719,720,000	-28,950,000	-3.95%
2009/12/31	796,266,000	704,565,000	174,240,000	265,940,000	-91,700,000	-11.52%
2009/9/30	670,120,000	796,266,000	460,153,000	334,007,000	126,146,000	18.82%
2009/6/30	733,509,000	670,120,000	1,056,380,000	1,119,770,000	-63,390,000	-8.64%
2009/6/30	675,820,000	670,120,000	599,294,000	604,993,000	-5,699,000	-0.84%
2009/3/31	733,509,000	675,820,000	457,089,000	514,778,000	-57,689,000	-7.86%
2008/12/31	863,650,000	733,509,000	1,171,030,000	1,301,170,000	-130,140,000	-15.07%
2008/12/31	672,784,000	733,509,000	530,207,000	469,481,000	60,726,000	9.03%
2008/9/30	641,010,000	672,784,000	163,797,000	132,024,000	31,773,000	4.96%
2008/6/30	863,650,000	641,010,000	477,022,000	699,662,000	-222,640,000	-25.78%
2008/6/30	745,721,000	641,010,000	78,423,900	183,135,000	-104,711,100	-14.04%
2008/3/31	863,650,000	745,721,000	398,599,000	516,527,000	-117,928,000	-13.65%
2007/12/31	810,347,000	863,650,000	1,255,320,000	1,231,760,000	23,560,000	2.91%
2007/12/31	589,867,000	863,650,000	956,646,000	712,604,000	244,042,000	41.37%
2007/9/30	637,453,000	589,867,000	731,420,000	779,006,000	-47,586,000	-7.47%
2007/6/30	810,347,000	637,453,000	0	172,894,000	-172,894,000	-21.34%
2007/6/30	716,217,000	637,453,000	0	78,764,100	-78,764,100	-11%
2007/3/31	810,347,000	716,217,000	0	94,130,000	-94,130,000	-11.62%
2006/12/31	1,329,760,000	810,347,000	0	519,414,000	-519,414,000	-39.06%
2006/12/31	942,757,000	810,347,000	0	132,410,000	-132,410,000	-14.04%
2006/9/30	1,003,680,000	942,757,000	0	60,926,300	-60,926,300	-6.07%
2006/6/30	1,329,760,000	1,003,680,000	0	326,078,000	-326,078,000	-24.52%
2006/6/30	1,158,490,000	1,003,680,000	0	154,803,000	-154,803,000	-13.36%
2006/3/31	1,329,760,000	1,158,490,000	0	171,275,000	-171,275,000	-12.88%
2005/12/31	2,071,260,000	1,329,760,000	0	741,495,000	-741,495,000	-35.8%
2005/12/31	1,413,890,000	1,329,760,000	0	84,131,000	-84,131,000	-5.95%
2005/9/30	1,603,480,000	1,413,890,000	0	189,589,000	-189,589,000	-11.82%
2005/6/30	2,071,260,000	1,603,480,000	0	467,775,000	-467,775,000	-22.58%
2005/6/30	1,784,650,000	1,603,480,000	0	181,167,000	-181,167,000	-10.15%
2005/3/31	2,071,260,000	1,784,650,000	0	286,608,000	-286,608,000	-13.84%
2004/12/31	2,193,790,000	2,071,260,000	0	122,534,000	-122,534,000	-5.59%
2004/12/31	2,193,790,000	2,071,260,000	0	122,534,000	-122,534,000	-5.59%

*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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