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万家180指数(519180)

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投资类型:股票型 成立日期:2003-03-15 管理人:万家基金... 基金经理:杨坤
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-09-30 152,835.4891 965.5319 5,680.4669 148,120.5541 -3.08% 138,814.6920 139,143.0735
2019-06-30 158,227.1856 1,488.3793 6,880.0758 152,835.4891 -3.41% 145,099.3536 145,392.2064
2019-03-31 162,266.4510 1,633.6526 5,672.9180 158,227.1856 -2.49% 148,167.7317 148,519.3139
2018-12-31 162,647.8532 1,476.7246 1,858.1269 162,266.4510 -0.23% 123,067.2807 123,409.9719
2018-09-30 164,120.6103 1,091.1750 2,563.9320 162,647.8532 -0.90% 138,989.4045 139,234.4486
2018-03-31 174,128.9222 2,195.8464 9,747.2283 166,577.5403 -4.34% 150,476.2940 150,798.4425
2017-12-31 181,409.2598 1,951.0723 9,231.4099 174,128.9222 -4.01% 164,098.9530 164,503.7113
2017-09-30 225,020.2316 1,122.8568 44,733.8286 181,409.2598 -19.38% 164,973.7328 165,377.6082
2017-06-30 193,636.4068 37,025.6642 5,641.8394 225,020.2316 16.21% 193,776.7624 194,247.5662
2017-03-31 197,458.8226 892.9707 4,715.3865 193,636.4068 -1.94% 157,335.9235 157,683.9129
2016-12-31 203,073.8940 1,211.9987 6,827.0701 197,458.8226 -2.77% 155,296.3892 155,619.4256
2016-09-30 206,725.9929 1,513.3269 5,165.4258 203,073.8940 -1.77% 154,628.1766 154,883.6710
2016-06-30 208,504.4080 1,256.4200 3,034.8350 206,725.9929 -0.85% 150,983.0932 151,267.9201
2016-03-31 221,496.3014 2,539.2946 15,531.1881 208,504.4080 -5.87% 154,933.5109 155,188.3772
2015-12-31 228,133.8420 1,486.4209 8,123.9614 221,496.3014 -2.91% 188,684.4801 189,108.1219
2015-09-30 280,695.5406 20,902.1799 73,463.8785 228,133.8420 -18.73% 171,866.5390 172,189.1033
2015-06-30 407,129.8631 67,168.9036 193,603.2260 280,695.5406 -31.06% 286,325.4814 289,984.6904
2015-03-31 452,250.5121 36,164.6564 81,285.3054 407,129.8631 -9.98% 385,102.0640 389,350.7471
2014-12-31 538,842.9394 22,105.0309 108,697.4583 452,250.5121 -16.07% 386,412.4429 389,257.9660
2014-09-30 615,622.7888 98,319.6061 175,099.4554 538,842.9394 -12.47% 312,409.1158 313,722.2849
2014-06-30 553,764.7934 82,323.7279 20,465.7325 615,622.7888 11.17% 314,429.7358 315,121.5755
2014-03-31 575,131.3815 21,407.3589 42,773.9471 553,764.7934 -3.72% 278,199.7817 278,838.3525
2013-12-31 576,757.0493 20,130.6167 21,756.2845 575,131.3815 -0.28% 309,495.2290 310,286.3387
2013-09-30 592,425.0670 2,783.2365 18,451.2542 576,757.0493 -2.64% 320,597.6614 321,317.1471
2013-06-30 627,010.6195 12,157.7584 46,743.3109 592,425.0670 -5.52% 301,651.0099 302,179.6471
2013-03-31 964,112.3816 40,590.0791 377,691.8412 627,010.6195 -34.96% 354,233.0082 358,198.7706
2012-12-31 1,007,168.8740 104,606.3407 147,662.8331 964,112.3816 -4.28% 559,584.8391 569,578.5036
2012-09-30 1,030,200.4898 109,618.7342 132,650.3501 1,007,168.8740 -2.24% 525,146.2376 526,127.6615
2012-06-30 1,047,800.6988 41,225.5539 58,825.7629 1,030,200.4898 -1.68% 571,103.0779 573,327.2534
2012-03-31 972,673.6581 99,826.0228 24,698.9821 1,047,800.6988 7.72% 572,065.8684 573,557.6071
2011-12-31 965,111.4268 28,779.9074 21,217.6761 972,673.6581 0.78% 507,765.4978 508,490.2229
2011-09-30 953,787.0597 29,503.6738 18,179.3067 965,111.4268 1.19% 542,672.1130 543,481.3912
2011-06-30 886,469.0171 108,052.8032 40,734.7606 953,787.0597 7.59% 631,394.6100 632,367.9056
2011-03-31 1,225,009.7330 20,964.1690 359,504.8848 886,469.0171 -27.64% 614,944.4198 623,799.2186
2010-12-31 1,263,175.5618 167,217.0632 205,382.8921 1,225,009.7330 -3.02% 822,561.1306 823,858.6942
2010-09-30 1,118,505.6698 191,673.1313 47,003.2392 1,263,175.5618 12.93% 805,172.0837 814,862.1996
2010-06-30 913,012.5983 252,606.8157 47,113.7442 1,118,505.6698 22.51% 649,964.6316 650,947.7366
2010-03-31 950,597.1971 50,151.4248 87,736.0235 913,012.5983 -3.95% 678,747.8299 680,571.1828
2009-12-31 944,722.6822 124,947.3510 119,072.8361 950,597.1971 0.62% 756,725.8300 758,565.3457
2009-09-30 848,476.5243 272,509.6707 176,263.5128 944,722.6822 11.34% 649,071.4036 650,411.5014
2009-06-30 800,353.0847 144,700.9023 96,577.4628 848,476.5243 6.01% 624,087.4461 629,245.1623
2009-03-31 789,774.1653 58,646.2897 48,067.3703 800,353.0847 1.34% 466,354.8105 468,497.6415
2008-12-31 791,355.4582 42,981.0019 44,562.2948 789,774.1653 -0.20% 342,047.3874 343,474.4633
2008-09-30 781,244.5744 56,456.3123 46,345.4286 791,355.4582 1.29% 425,421.6054 427,364.6309
2008-06-30 748,680.3864 76,579.8598 44,015.6718 781,244.5744 4.35% 511,954.7754 513,611.8349
2008-03-31 636,441.2216 184,544.3250 72,305.1602 748,680.3864 17.64% 631,752.6386 635,241.1784
2007-12-31 61,959.5346 666,228.7291 91,747.0420 636,441.2216 927.19% 783,335.5215 810,047.9851
2007-09-30 24,418.9892 48,383.4343 10,842.8890 61,959.5346 153.74% 129,582.7509 130,316.3988
2007-06-30 31,520.3190 12,431.1161 19,532.4460 24,418.9892 -22.53% 45,284.0146 45,943.2640
2007-03-31 11,546.3361 45,472.1163 25,498.1334 31,520.3190 172.99% 44,367.6497 46,566.1165
2006-09-30 36,057.9874 695.8385 15,727.0896 21,026.7362 -41.69% 24,955.7554 25,075.9601
2006-03-31 68,838.5366 470.7922 14,455.6205 54,853.7083 -20.32% 50,999.3353 51,511.4865
2005-09-30 78,749.3534 4,925.2729 9,781.8541 73,892.7721 -6.17% 60,935.5149 61,095.0805
2005-03-31 97,344.8710 1,650.0775 15,073.4806 83,921.4679 -13.79% 69,234.6538 69,441.0818
2004-09-30 106,383.4419 26,487.0718 39,004.6095 93,865.9041 -11.77% 87,492.6877 88,694.8551
2004-03-31 117,197.2019 0.0000 0.0000 90,111.1689 -23.11% 96,044.7181 0.0000
2003-09-30 150,225.1374 0.0000 0.0000 149,186.3330 -0.69% 140,630.3395 0.0000
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