万家瑞尧灵活配置混合A
(004731)公募混合型
0.9856
0.02%+0.0002
单位净值 [2024-11-19]
1.0334
累计净值 [2024-11-19]
0.9858
0.02%
净值估算 [---]
- 最近一月：0.26%
- 最近一季：0.27%
- 最近半年：-4.19%
- 今年以来：-5.01%
- 最近一年：-6.03%
- 最近两年：-11.50%
- 最近三年：-15.15%
- 成立以来：2.65%
- 成立日期：2018-01-19
- 基金经理：董一平,尹航
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：不可申购
- 最新规模：0.10亿元
- 投资风格：稳健成长型
- 管理公司：万家基金
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(%) | |||
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 91.54% | 91.58% | 0.01 | 8.26% | 8.22% | 0.00 | 0.20% | 0.20% |
| 2023-12-31 | 0.45 | 0.42 | 0.08 | 12.39% | 17.07% | 0.31 | 72.08% | 68.23% | 0.04 | 9.53% | 9.02% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 0.48 | 0.47 | 0.16 | 31.70% | 33.83% | 0.22 | 47.65% | 46.17% | 0.02 | 3.77% | 3.65% | 0.01 | 2.81% | 2.72% |
| 2022-12-31 | 2.50 | 2.49 | 0.52 | 20.48% | 20.74% | 1.86 | 74.70% | 74.45% | 0.05 | 2.14% | 2.14% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 5.48 | 5.43 | 1.08 | 19.08% | 19.79% | 3.86 | 71.18% | 70.56% | 0.06 | 1.09% | 1.08% | 0.04 | 0.82% | 0.81% |
| 2021-12-31 | 8.01 | 7.21 | 1.41 | 8.55% | 17.65% | 6.28 | 87.03% | 78.37% | 0.13 | 1.77% | 1.59% | 0.10 | 1.44% | 1.30% |
| 2021-06-30 | 8.49 | 7.47 | 1.36 | 18.19% | 16.00% | 6.63 | 75.11% | 78.11% | 0.07 | 0.93% | 0.82% | 0.08 | 1.08% | 0.95% |
| 2020-12-31 | 6.47 | 5.05 | 1.53 | 30.38% | 23.70% | 4.63 | 63.49% | 71.52% | 0.09 | 1.83% | 1.42% | 0.07 | 1.43% | 1.12% |
| 2020-06-30 | 2.83 | 2.64 | 0.61 | 16.14% | 21.70% | 2.03 | 76.78% | 71.69% | 0.05 | 1.76% | 1.64% | 0.03 | 1.12% | 1.05% |
| 2019-12-31 | 2.51 | 2.12 | 0.74 | 16.54% | 29.57% | 1.66 | 78.49% | 66.24% | 0.08 | 3.64% | 3.07% | 0.03 | 1.33% | 1.12% |
| 2019-06-30 | 1.91 | 1.53 | 0.62 | 15.58% | 32.34% | 1.16 | 75.78% | 60.73% | 0.11 | 7.04% | 5.65% | 0.02 | 1.60% | 1.28% |
| 2018-12-31 | 1.01 | 1.01 | 0.94 | 92.50% | 92.53% | 0.00 | 0.00% | 0.00% | 0.07 | 7.29% | 7.26% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 2.08 | 2.08 | 1.95 | 93.90% | 93.91% | 0.00 | 0.00% | 0.00% | 0.12 | 5.95% | 5.94% | 0.00 | 0.15% | 0.15% |