万家中证500指数增强A
(006729)公募股票型指数型
1.1344
0.79%+0.0090
单位净值 [2024-05-17]
1.6997
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：1.66%
- 最近一季：8.61%
- 最近半年：-3.42%
- 今年以来：0.79%
- 最近一年：-10.03%
- 最近两年：4.51%
- 最近三年：-2.75%
- 成立以来：66.82%
- 成立日期：2019-05-23
- 基金经理：乔亮
- 产品类型：契约型开放式
- 最新份额：12.99亿
- 申购状态：可以申购
- 最新规模：27.86亿元
- 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 | 27.86 | 25.26 | 23.77 | 83.80% | 85.32% | 0.00 | 0.00% | 0.00% | 2.61 | 10.33% | 9.37% | 1.48 | 5.87% | 5.31% |
| 2023-09-30 | 35.56 | 34.82 | 32.70 | 91.76% | 91.94% | 0.00 | 0.00% | 0.00% | 2.79 | 8.01% | 7.84% | 0.08 | 0.23% | 0.22% |
| 2023-06-30 | 34.32 | 34.01 | 31.10 | 90.51% | 90.60% | 0.00 | 0.00% | 0.00% | 2.18 | 6.41% | 6.35% | 1.05 | 3.08% | 3.05% |
| 2023-03-31 | 12.72 | 12.65 | 11.84 | 93.00% | 93.04% | 0.00 | 0.00% | 0.00% | 0.80 | 6.32% | 6.28% | 0.09 | 0.68% | 0.68% |
| 2022-12-31 | 5.75 | 5.51 | 5.16 | 89.17% | 89.62% | 0.00 | 0.00% | 0.00% | 0.57 | 10.36% | 9.93% | 0.03 | 0.47% | 0.45% |
| 2022-09-30 | 4.15 | 4.09 | 3.84 | 92.47% | 92.58% | 0.00 | 0.00% | 0.00% | 0.29 | 7.06% | 6.95% | 0.02 | 0.47% | 0.47% |
| 2022-06-30 | 3.88 | 3.71 | 3.49 | 89.65% | 90.10% | 0.00 | 0.00% | 0.00% | 0.25 | 6.88% | 6.58% | 0.13 | 3.47% | 3.32% |
| 2022-03-31 | 1.11 | 1.04 | 0.97 | 93.64% | 87.88% | 0.00 | 0.00% | 0.00% | 0.08 | 7.45% | 6.99% | 0.06 | 5.47% | 5.13% |
| 2021-12-31 | 1.04 | 1.03 | 0.97 | 94.40% | 0.93% | 0.00 | 0.00% | 0.00% | 0.06 | 6.41% | 0.06% | 0.00 | 0.20% | 0.00% |
| 2021-09-30 | 0.83 | 0.81 | 0.77 | 94.38% | 92.29% | 0.00 | 0.00% | 0.00% | 0.05 | 6.59% | 6.44% | 0.01 | 1.30% | 1.27% |
| 2021-06-30 | 0.39 | 0.39 | 0.37 | 92.48% | 0.93% | 0.00 | 0.00% | 0.00% | 0.03 | 7.13% | 0.07% | 0.00 | 0.39% | 0.00% |
| 2021-03-31 | 0.35 | 0.34 | 0.32 | 92.93% | 92.99% | 0.00 | 0.00% | 0.00% | 0.02 | 6.52% | 6.46% | 0.00 | 0.55% | 0.55% |
| 2020-12-31 | 0.45 | 0.43 | 0.40 | 88.97% | 89.53% | 0.00 | 0.00% | 0.00% | 0.03 | 6.92% | 6.57% | 0.02 | 4.11% | 3.90% |
| 2020-09-30 | 0.75 | 0.74 | 0.70 | 93.54% | 93.59% | 0.00 | 0.00% | 0.00% | 0.05 | 6.14% | 6.09% | 0.00 | 0.32% | 0.32% |
| 2020-06-30 | 0.63 | 0.63 | 0.59 | 93.00% | 93.09% | 0.00 | 0.00% | 0.00% | 0.04 | 6.18% | 6.10% | 0.01 | 0.82% | 0.81% |
| 2020-03-31 | 1.03 | 1.01 | 0.95 | 91.94% | 92.08% | 0.00 | 0.00% | 0.00% | 0.08 | 7.81% | 7.67% | 0.00 | 0.25% | 0.25% |
| 2019-12-31 | 1.61 | 1.59 | 1.50 | 93.22% | 93.29% | 0.00 | 0.00% | 0.00% | 0.11 | 6.65% | 6.57% | 0.00 | 0.13% | 0.14% |
| 2019-09-30 | 1.44 | 1.42 | 1.33 | 92.08% | 92.18% | 0.00 | 0.00% | 0.00% | 0.10 | 7.23% | 7.14% | 0.01 | 0.69% | 0.68% |
| 2019-06-30 | 0.00 | 2.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |