万家人工智能混合A
(006281)公募混合型
2.1483
-0.95%-0.0204
单位净值 [2024-04-30]
2.1483
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：4.13%
- 最近一季：35.72%
- 最近半年：23.06%
- 今年以来：13.67%
- 最近一年：-12.99%
- 最近两年：7.78%
- 最近三年：-8.52%
- 成立以来：114.83%
- 成立日期：2019-01-25
- 基金经理：耿嘉洲
- 产品类型：契约型开放式
- 最新份额：7.47亿
- 申购状态：可以申购
- 最新规模：24.90亿元
- 投资风格：
- 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 | 24.90 | 24.78 | 20.77 | 83.32% | 83.40% | 0.00 | 0.00% | 0.00% | 4.08 | 16.48% | 16.40% | 0.05 | 0.20% | 0.20% |
| 2023-09-30 | 21.68 | 21.50 | 19.91 | 91.75% | 91.82% | 0.20 | 0.93% | 0.92% | 1.47 | 6.85% | 6.79% | 0.10 | 0.47% | 0.47% |
| 2023-06-30 | 29.05 | 28.24 | 25.80 | 88.49% | 88.81% | 0.00 | 0.00% | 0.00% | 2.84 | 10.07% | 9.79% | 0.41 | 1.44% | 1.40% |
| 2023-03-31 | 5.18 | 5.06 | 4.59 | 88.41% | 88.68% | 0.00 | 0.00% | 0.00% | 0.56 | 11.12% | 10.86% | 0.02 | 0.47% | 0.46% |
| 2022-12-31 | 2.17 | 2.05 | 1.55 | 69.91% | 71.64% | 0.00 | 0.00% | 0.00% | 0.61 | 29.85% | 28.13% | 0.00 | 0.24% | 0.23% |
| 2022-09-30 | 2.23 | 2.12 | 1.94 | 86.68% | 87.32% | 0.00 | 0.00% | 0.00% | 0.27 | 12.66% | 12.05% | 0.01 | 0.66% | 0.63% |
| 2022-06-30 | 2.77 | 2.62 | 2.31 | 82.51% | 83.42% | 0.00 | 0.00% | 0.00% | 0.25 | 9.61% | 9.11% | 0.21 | 7.88% | 7.47% |
| 2022-03-31 | 3.09 | 2.94 | 2.66 | 90.50% | 86.11% | 0.00 | 0.00% | 0.00% | 0.29 | 9.75% | 9.28% | 0.14 | 4.85% | 4.61% |
| 2021-12-31 | 4.31 | 4.24 | 3.83 | 90.33% | 0.89% | 0.00 | 0.00% | 0.00% | 0.45 | 11.27% | 0.11% | 0.01 | 0.23% | 0.00% |
| 2021-09-30 | 4.19 | 4.10 | 3.59 | 87.52% | 85.72% | 0.00 | 0.00% | 0.00% | 0.52 | 12.64% | 12.38% | 0.08 | 1.94% | 1.90% |
| 2021-06-30 | 2.22 | 1.99 | 1.89 | 83.25% | 0.85% | 0.00 | 0.00% | 0.00% | 0.18 | 9.82% | 0.08% | 0.14 | 6.93% | 0.06% |
| 2021-03-31 | 1.76 | 1.72 | 1.48 | 83.99% | 84.29% | 0.01 | 0.76% | 0.75% | 0.26 | 15.06% | 14.77% | 0.00 | 0.19% | 0.19% |
| 2020-12-31 | 1.30 | 1.28 | 1.20 | 92.14% | 92.25% | 0.00 | 0.00% | 0.00% | 0.09 | 7.15% | 7.04% | 0.01 | 0.71% | 0.71% |
| 2020-09-30 | 0.92 | 0.89 | 0.82 | 88.79% | 89.05% | 0.00 | 0.00% | 0.00% | 0.07 | 7.27% | 7.10% | 0.04 | 3.94% | 3.85% |
| 2020-06-30 | 0.51 | 0.49 | 0.45 | 86.94% | 87.64% | 0.00 | 0.00% | 0.00% | 0.05 | 10.18% | 9.64% | 0.01 | 2.88% | 2.72% |
| 2020-03-31 | 0.34 | 0.33 | 0.31 | 91.89% | 92.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.69% | 7.58% | 0.00 | 0.42% | 0.42% |
| 2019-12-31 | 0.35 | 0.35 | 0.32 | 91.34% | 91.51% | 0.00 | 0.00% | 0.00% | 0.03 | 8.02% | 7.86% | 0.00 | 0.64% | 0.63% |
| 2019-09-30 | 0.51 | 0.50 | 0.47 | 92.69% | 92.77% | 0.00 | 0.00% | 0.00% | 0.04 | 6.99% | 6.91% | 0.00 | 0.32% | 0.32% |
| 2019-06-30 | 0.76 | 0.75 | 0.71 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.05 | 6.18% | 6.15% | 0.00 | 0.05% | 0.06% |
| 2019-03-31 | 1.02 | 1.01 | 0.46 | 44.61% | 45.04% | 0.00 | 0.00% | 0.00% | 0.56 | 55.20% | 54.78% | 0.00 | 0.19% | 0.18% |