万家量化同顺混合A
(005650)公募混合型
1.1155
1.13%+0.0126
单位净值 [2024-04-24]
1.1155
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-1.48%
- 最近一季：3.60%
- 最近半年：-1.92%
- 今年以来：-6.79%
- 最近一年：-7.37%
- 最近两年：-16.11%
- 最近三年：-33.86%
- 成立以来：11.55%
- 成立日期：2018-05-04
- 基金经理：尹航
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：不可申购
- 最新规模：3.53亿元
- 投资风格：稳健成长型
- 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 | 3.53 | 3.51 | 3.19 | 90.31% | 90.36% | 0.00 | 0.00% | 0.00% | 0.25 | 7.11% | 7.07% | 0.09 | 2.58% | 2.57% |
| 2023-09-30 | 1.28 | 1.28 | 1.19 | 92.57% | 92.60% | 0.00 | 0.00% | 0.00% | 0.09 | 7.41% | 7.38% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.55 | 0.54 | 0.51 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 0.03 | 5.99% | 5.96% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.39 | 0.39 | 0.36 | 92.25% | 92.35% | 0.00 | 0.00% | 0.00% | 0.03 | 7.68% | 7.58% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.41 | 0.34 | 0.31 | 70.84% | 75.87% | 0.00 | 0.60% | 0.50% | 0.10 | 28.42% | 23.52% | 0.00 | 0.14% | 0.11% |
| 2022-09-30 | 0.16 | 0.15 | 0.13 | 79.39% | 81.20% | 0.00 | 1.37% | 1.25% | 0.01 | 8.37% | 7.64% | 0.02 | 10.87% | 9.91% |
| 2022-06-30 | 0.21 | 0.19 | 0.17 | 78.74% | 80.64% | 0.01 | 4.80% | 4.37% | 0.03 | 14.75% | 13.43% | 0.00 | 1.71% | 1.56% |
| 2022-03-31 | 1.95 | 1.80 | 1.70 | 94.49% | 87.32% | 0.01 | 0.34% | 0.31% | 0.20 | 10.89% | 10.07% | 0.05 | 2.83% | 2.62% |
| 2021-12-31 | 3.36 | 3.33 | 3.06 | 91.69% | 0.91% | 0.15 | 4.50% | 0.04% | 0.12 | 8.66% | 0.04% | 0.01 | 0.32% | 0.00% |
| 2021-09-30 | 3.93 | 3.78 | 3.45 | 91.20% | 87.67% | 0.15 | 3.97% | 3.82% | 0.36 | 9.49% | 9.12% | 0.13 | 3.33% | 3.21% |
| 2021-06-30 | 3.70 | 3.69 | 3.33 | 89.90% | 0.90% | 0.01 | 0.18% | 0.00% | 0.27 | 7.34% | 0.07% | 0.10 | 2.58% | 0.03% |
| 2021-03-31 | 3.89 | 3.31 | 3.08 | 75.51% | 79.16% | 0.01 | 0.20% | 0.17% | 0.29 | 8.76% | 7.45% | 0.51 | 15.53% | 13.22% |
| 2020-12-31 | 2.46 | 2.45 | 2.30 | 93.54% | 93.55% | 0.01 | 0.26% | 0.26% | 0.14 | 5.90% | 5.88% | 0.01 | 0.30% | 0.31% |
| 2020-09-30 | 1.22 | 1.21 | 1.13 | 93.02% | 93.05% | 0.00 | 0.00% | 0.00% | 0.07 | 6.03% | 6.01% | 0.01 | 0.95% | 0.94% |
| 2020-06-30 | 0.15 | 0.14 | 0.14 | 91.65% | 91.88% | 0.00 | 0.00% | 0.00% | 0.01 | 7.01% | 6.82% | 0.00 | 1.34% | 1.30% |
| 2020-03-31 | 0.18 | 0.17 | 0.16 | 92.32% | 92.41% | 0.00 | 0.00% | 0.00% | 0.01 | 7.59% | 7.50% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 0.29 | 0.28 | 0.26 | 92.22% | 92.35% | 0.01 | 2.49% | 2.45% | 0.01 | 4.20% | 4.13% | 0.00 | 1.09% | 1.07% |
| 2019-09-30 | 0.46 | 0.44 | 0.36 | 76.83% | 77.67% | 0.02 | 4.07% | 3.93% | 0.08 | 18.77% | 18.08% | 0.00 | 0.33% | 0.32% |
| 2019-06-30 | 0.66 | 0.65 | 0.59 | 89.75% | 89.88% | 0.03 | 4.60% | 4.54% | 0.04 | 5.53% | 5.46% | 0.00 | 0.12% | 0.12% |
| 2019-03-31 | 1.23 | 1.22 | 1.11 | 89.96% | 90.07% | 0.00 | 0.00% | 0.00% | 0.12 | 9.89% | 9.78% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 1.45 | 1.45 | 1.32 | 90.62% | 90.68% | 0.00 | 0.00% | 0.00% | 0.13 | 9.27% | 9.21% | 0.00 | 0.11% | 0.11% |
| 2018-09-30 | 1.65 | 1.64 | 1.46 | 88.40% | 88.47% | 0.00 | 0.00% | 0.00% | 0.13 | 8.07% | 8.02% | 0.06 | 3.53% | 3.51% |
| 2018-06-30 | 0.00 | 2.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |