万家瑞兴灵活配置混合A
(001518)公募混合型
1.0694
-0.07%-0.0008
单位净值 [2024-05-10]
1.7094
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：5.85%
- 最近一季：15.86%
- 最近半年：4.10%
- 今年以来：7.10%
- 最近一年：-7.75%
- 最近两年：-4.85%
- 最近三年：-37.39%
- 成立以来：---
- 成立日期：2015-07-23
- 基金经理：刘宏达 黄海
- 产品类型：契约型开放式
- 最新份额：2.67亿
- 申购状态：可以申购
- 最新规模：2.67亿元
- 投资风格：灵活配置型
- 管理公司：万家
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 2.67 | 2.66 | 2.37 | 88.58% | 88.61% | 0.00 | 0.02% | 0.02% | 0.30 | 11.38% | 11.35% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.84 | 2.83 | 2.37 | 83.39% | 83.41% | 0.00 | 0.02% | 0.02% | 0.40 | 14.26% | 14.24% | 0.07 | 2.33% | 2.33% |
| 2023-06-30 | 3.29 | 3.28 | 2.78 | 84.54% | 84.58% | 0.00 | 0.02% | 0.02% | 0.50 | 15.33% | 15.29% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 3.70 | 3.52 | 2.89 | 77.11% | 78.20% | 0.03 | 0.87% | 0.83% | 0.78 | 22.02% | 20.96% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.84 | 2.80 | 2.37 | 83.13% | 83.38% | 0.00 | 0.02% | 0.02% | 0.47 | 16.81% | 16.55% | 0.00 | 0.04% | 0.05% |
| 2022-09-30 | 2.82 | 2.81 | 2.35 | 83.04% | 83.11% | 0.02 | 0.86% | 0.85% | 0.45 | 16.09% | 16.03% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.27 | 3.25 | 2.73 | 83.38% | 83.44% | 0.00 | 0.00% | 0.00% | 0.49 | 15.14% | 15.08% | 0.05 | 1.48% | 1.48% |
| 2022-03-31 | 3.17 | 3.16 | 2.57 | 81.07% | 81.15% | 0.00 | 0.00% | 0.00% | 0.60 | 18.92% | 18.84% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.95 | 3.92 | 3.12 | 78.90% | 79.07% | 0.00 | 0.00% | 0.00% | 0.83 | 21.09% | 20.92% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 4.28 | 4.26 | 3.67 | 85.71% | 85.78% | 0.00 | 0.00% | 0.00% | 0.60 | 14.20% | 14.13% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 1.51 | 1.44 | 0.33 | 22.81% | 21.76% | 0.00 | 0.00% | 0.00% | 0.91 | 62.82% | 59.91% | 0.28 | 14.37% | 18.33% |
| 2021-03-31 | 0.60 | 0.59 | 0.55 | 91.32% | 91.53% | 0.00 | 0.00% | 0.00% | 0.05 | 7.84% | 7.65% | 0.00 | 0.84% | 0.82% |
| 2020-12-31 | 0.63 | 0.61 | 0.57 | 89.69% | 90.05% | 0.00 | 0.00% | 0.00% | 0.04 | 6.62% | 6.38% | 0.02 | 3.69% | 3.57% |
| 2020-09-30 | 0.70 | 0.69 | 0.64 | 90.53% | 90.66% | 0.00 | 0.00% | 0.00% | 0.06 | 8.98% | 8.85% | 0.00 | 0.49% | 0.49% |
| 2020-06-30 | 1.56 | 1.53 | 1.45 | 93.16% | 93.25% | 0.00 | 0.00% | 0.00% | 0.10 | 6.58% | 6.49% | 0.00 | 0.26% | 0.26% |
| 2020-03-31 | 1.85 | 1.79 | 1.57 | 84.45% | 84.93% | 0.00 | 0.00% | 0.00% | 0.24 | 13.16% | 12.75% | 0.04 | 2.39% | 2.32% |
| 2019-12-31 | 3.16 | 3.11 | 2.91 | 91.96% | 92.06% | 0.00 | 0.00% | 0.00% | 0.22 | 6.98% | 6.89% | 0.03 | 1.06% | 1.05% |
| 2019-09-30 | 2.97 | 2.96 | 2.53 | 84.88% | 84.96% | 0.00 | 0.00% | 0.00% | 0.39 | 13.20% | 13.13% | 0.06 | 1.92% | 1.91% |
| 2019-06-30 | 3.26 | 3.22 | 2.91 | 89.18% | 89.33% | 0.00 | 0.00% | 0.00% | 0.34 | 10.61% | 10.47% | 0.01 | 0.21% | 0.20% |
| 2019-03-31 | 2.70 | 2.68 | 2.50 | 92.30% | 92.35% | 0.00 | 0.00% | 0.00% | 0.20 | 7.36% | 7.31% | 0.01 | 0.34% | 0.34% |
| 2018-12-31 | 3.15 | 3.09 | 2.82 | 89.32% | 89.52% | 0.00 | 0.00% | 0.00% | 0.32 | 10.51% | 10.31% | 0.01 | 0.17% | 0.17% |
| 2018-09-30 | 3.04 | 3.02 | 2.78 | 91.42% | 91.47% | 0.00 | 0.00% | 0.00% | 0.25 | 8.32% | 8.27% | 0.01 | 0.26% | 0.26% |
| 2018-06-30 | 3.13 | 3.10 | 2.82 | 90.18% | 90.27% | 0.00 | 0.00% | 0.00% | 0.29 | 9.34% | 9.26% | 0.01 | 0.48% | 0.47% |
| 2018-03-31 | 3.82 | 3.74 | 3.37 | 88.05% | 88.30% | 0.00 | 0.00% | 0.00% | 0.43 | 11.49% | 11.25% | 0.02 | 0.46% | 0.45% |
| 2017-12-31 | 4.70 | 4.67 | 4.04 | 86.03% | 86.11% | 0.01 | 0.29% | 0.29% | 0.60 | 12.90% | 12.82% | 0.04 | 0.78% | 0.78% |
| 2017-09-30 | 7.89 | 7.85 | 6.84 | 86.60% | 86.67% | 0.00 | 0.00% | 0.00% | 1.03 | 13.13% | 13.06% | 0.02 | 0.27% | 0.27% |
| 2017-06-30 | 9.94 | 9.87 | 8.98 | 90.25% | 90.32% | 0.00 | 0.00% | 0.00% | 0.95 | 9.63% | 9.56% | 0.01 | 0.12% | 0.12% |
| 2017-03-31 | 9.52 | 9.25 | 7.69 | 83.15% | 80.80% | 0.00 | 0.00% | 0.00% | 0.55 | 5.99% | 5.82% | 1.27 | 10.86% | 13.38% |
| 2016-12-31 | 7.64 | 7.53 | 7.12 | 93.12% | 93.21% | 0.00 | 0.00% | 0.00% | 0.44 | 5.82% | 5.74% | 0.08 | 1.06% | 1.05% |
| 2016-09-30 | 6.24 | 6.13 | 5.80 | 92.82% | 92.95% | 0.00 | 0.00% | 0.00% | 0.40 | 6.50% | 6.38% | 0.04 | 0.68% | 0.67% |
| 2016-06-30 | 0.92 | 0.90 | 0.85 | 92.69% | 92.81% | 0.00 | 0.00% | 0.00% | 0.06 | 6.14% | 6.04% | 0.01 | 1.17% | 1.15% |
| 2016-03-31 | 0.99 | 0.99 | 0.87 | 86.94% | 87.04% | 0.00 | 0.00% | 0.00% | 0.12 | 11.71% | 11.62% | 0.01 | 1.35% | 1.34% |
| 2015-12-31 | 0.73 | 0.72 | 0.34 | 45.95% | 46.83% | 0.00 | 0.00% | 0.00% | 0.36 | 50.54% | 49.72% | 0.03 | 3.51% | 3.45% |
| 2015-09-30 | 0.38 | 0.38 | 0.02 | 4.12% | 4.10% | 0.04 | 9.41% | 9.88% | 0.23 | 59.85% | 59.54% | 0.00 | 0.20% | 0.20% |