万家周期优势企业混合A
(008491)公募混合型
0.8973
0.18%+0.0016
单位净值 [2024-04-25]
0.8973
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：-2.93%
- 最近一季：2.96%
- 最近半年：-2.45%
- 今年以来：-6.04%
- 最近一年：-18.94%
- 最近两年：-11.66%
- 最近三年：-10.25%
- 成立以来：-10.27%
- 成立日期：2020-08-18
- 基金经理：刘洋
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：0.56亿元
- 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 | 0.56 | 0.55 | 0.49 | 88.71% | 88.83% | 0.00 | 0.00% | 0.00% | 0.05 | 8.37% | 8.28% | 0.02 | 2.92% | 2.89% |
| 2023-09-30 | 0.66 | 0.64 | 0.58 | 88.76% | 88.97% | 0.00 | 0.00% | 0.00% | 0.06 | 9.95% | 9.76% | 0.01 | 1.29% | 1.27% |
| 2023-06-30 | 0.72 | 0.71 | 0.67 | 93.25% | 93.29% | 0.00 | 0.00% | 0.00% | 0.05 | 6.50% | 6.46% | 0.00 | 0.25% | 0.25% |
| 2023-03-31 | 0.79 | 0.78 | 0.74 | 92.89% | 92.96% | 0.00 | 0.00% | 0.00% | 0.05 | 6.99% | 6.92% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.79 | 0.77 | 0.70 | 88.25% | 88.57% | 0.00 | 0.00% | 0.00% | 0.08 | 9.88% | 9.61% | 0.01 | 1.87% | 1.82% |
| 2022-09-30 | 0.76 | 0.75 | 0.70 | 92.60% | 92.67% | 0.00 | 0.00% | 0.00% | 0.05 | 7.12% | 7.05% | 0.00 | 0.28% | 0.28% |
| 2022-06-30 | 0.91 | 0.86 | 0.80 | 87.17% | 87.88% | 0.00 | 0.26% | 0.24% | 0.10 | 11.65% | 11.01% | 0.01 | 0.92% | 0.87% |
| 2022-03-31 | 0.83 | 0.83 | 0.75 | 91.12% | 90.30% | 0.00 | 0.00% | 0.00% | 0.08 | 9.66% | 9.57% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 0.84 | 0.82 | 0.75 | 91.55% | 0.90% | 0.00 | 0.45% | 0.00% | 0.07 | 8.79% | 0.08% | 0.01 | 1.40% | 0.01% |
| 2021-09-30 | 0.13 | 0.13 | 0.12 | 93.76% | 93.37% | 0.00 | 3.10% | 3.09% | 0.01 | 6.36% | 6.33% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 0.11 | 0.11 | 0.10 | 87.13% | 0.88% | 0.01 | 5.46% | 0.05% | 0.00 | 1.32% | 0.00% | 0.01 | 6.09% | 0.06% |
| 2021-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 83.25% | 83.64% | 0.00 | 15.44% | 15.08% | 0.00 | 1.31% | 1.28% |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |