万家周期优势企业混合A
(008491)公募混合型
1.1628
1.36%+0.0158
单位净值 [2025-12-05]
1.1628
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：4.52%
- 最近一季：16.51%
- 最近半年：41.25%
- 今年以来：36.78%
- 最近一年：37.81%
- 最近两年：20.99%
- 最近三年：6.12%
- 成立以来：16.28%
- 成立日期：2020-08-18
- 基金经理：李杨
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：0.43亿元
- 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(%) | |||
| 2025-06-30 | 0.43 | 0.41 | 0.32 | 73.63% | 74.62% | 0.00 | 0.00% | 0.00% | 0.11 | 26.18% | 25.20% | 0.00 | 0.19% | 0.18% |
| 2025-03-31 | 0.43 | 0.42 | 0.35 | 79.59% | 79.92% | 0.00 | 0.00% | 0.00% | 0.09 | 20.30% | 19.97% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.46 | 0.45 | 0.40 | 88.27% | 88.49% | 0.00 | 0.00% | 0.00% | 0.05 | 10.99% | 10.79% | 0.00 | 0.74% | 0.72% |
| 2024-09-30 | 0.48 | 0.47 | 0.44 | 90.29% | 90.56% | 0.00 | 0.00% | 0.00% | 0.05 | 9.59% | 9.32% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.48 | 0.47 | 0.43 | 89.82% | 90.02% | 0.00 | 0.00% | 0.00% | 0.04 | 7.79% | 7.64% | 0.01 | 2.39% | 2.34% |
| 2024-03-31 | 0.49 | 0.49 | 0.45 | 92.48% | 92.55% | 0.00 | 0.00% | 0.00% | 0.03 | 6.97% | 6.90% | 0.00 | 0.55% | 0.55% |
| 2024-03-30 | 0.49 | 0.49 | 0.45 | 92.48% | 92.55% | 0.00 | 0.00% | 0.00% | 0.03 | 6.97% | 6.90% | 0.00 | 0.55% | 0.55% |
| 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% |
| 2023-03-30 | 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 | 90.22% | 90.30% | 0.00 | 0.00% | 0.00% | 0.08 | 9.66% | 9.57% | 0.00 | 0.12% | 0.13% |
| 2022-03-30 | 0.83 | 0.83 | 0.75 | 90.22% | 90.30% | 0.00 | 0.00% | 0.00% | 0.08 | 9.66% | 9.57% | 0.00 | 0.12% | 0.13% |
| 2021-12-31 | 0.84 | 0.82 | 0.75 | 89.81% | 89.98% | 0.00 | 0.45% | 0.44% | 0.07 | 8.34% | 8.20% | 0.01 | 1.40% | 1.38% |
| 2021-09-30 | 0.13 | 0.13 | 0.12 | 93.34% | 93.37% | 0.00 | 3.10% | 3.09% | 0.00 | 3.47% | 3.45% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 0.11 | 0.11 | 0.10 | 87.13% | 87.55% | 0.01 | 5.46% | 5.28% | 0.00 | 1.32% | 1.28% | 0.01 | 6.09% | 5.89% |
| 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% |
| 2021-03-30 | 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% |