万家鑫动力月月购一年滚动混合
(009688)公募混合型
0.7810
0.00%0.0000
单位净值 [2025-10-17]
0.7810
累计净值 [2025-10-17]
净值估算 [2025-10-17 ]
- 最近一月：-4.59%
- 最近一季：3.27%
- 最近半年：9.09%
- 今年以来：0.23%
- 最近一年：-5.03%
- 最近两年：-10.89%
- 最近三年：-17.61%
- 成立以来：-21.90%
- 成立日期：2020-06-18
- 基金经理：高源
- 产品类型：契约型开放式
- 最新份额：1.69亿
- 申购状态：可以申购
- 最新规模：1.27亿元
- 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 | 1.27 | 1.26 | 1.09 | 85.94% | 86.02% | 0.00 | 0.00% | 0.00% | 0.18 | 13.93% | 13.85% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 1.50 | 1.49 | 1.26 | 83.92% | 83.96% | 0.00 | 0.00% | 0.00% | 0.24 | 16.06% | 16.02% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.58 | 1.55 | 1.37 | 86.35% | 86.66% | 0.00 | 0.00% | 0.00% | 0.21 | 13.58% | 13.27% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.72 | 1.70 | 1.30 | 75.36% | 75.61% | 0.00 | 0.00% | 0.00% | 0.10 | 5.90% | 5.84% | 0.02 | 1.38% | 1.37% |
| 2024-06-30 | 1.54 | 1.53 | 1.30 | 84.45% | 84.49% | 0.00 | 0.00% | 0.00% | 0.24 | 15.54% | 15.50% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.83 | 1.81 | 1.47 | 80.28% | 80.51% | 0.00 | 0.00% | 0.00% | 0.36 | 19.71% | 19.48% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.83 | 1.81 | 1.47 | 80.28% | 80.51% | 0.00 | 0.00% | 0.00% | 0.36 | 19.71% | 19.48% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.80 | 1.80 | 1.48 | 82.22% | 82.28% | 0.00 | 0.00% | 0.00% | 0.32 | 17.76% | 17.70% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.00 | 1.99 | 1.75 | 87.47% | 87.50% | 0.00 | 0.00% | 0.00% | 0.15 | 7.48% | 7.46% | 0.10 | 5.05% | 5.04% |
| 2023-06-30 | 2.16 | 2.12 | 1.91 | 88.01% | 88.26% | 0.00 | 0.00% | 0.00% | 0.20 | 9.56% | 9.36% | 0.05 | 2.43% | 2.38% |
| 2023-03-31 | 2.75 | 2.74 | 2.31 | 83.99% | 84.03% | 0.00 | 0.00% | 0.00% | 0.40 | 14.42% | 14.39% | 0.04 | 1.59% | 1.58% |
| 2023-03-30 | 2.75 | 2.74 | 2.31 | 83.99% | 84.03% | 0.00 | 0.00% | 0.00% | 0.40 | 14.42% | 14.39% | 0.04 | 1.59% | 1.58% |
| 2022-12-31 | 2.64 | 2.62 | 2.26 | 85.74% | 85.83% | 0.00 | 0.00% | 0.00% | 0.37 | 14.24% | 14.14% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 2.59 | 2.59 | 2.26 | 87.02% | 87.05% | 0.00 | 0.00% | 0.00% | 0.33 | 12.95% | 12.92% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.85 | 2.84 | 2.53 | 88.75% | 88.80% | 0.00 | 0.00% | 0.00% | 0.32 | 11.21% | 11.16% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 4.71 | 4.59 | 4.09 | 86.35% | 86.70% | 0.00 | 0.00% | 0.00% | 0.63 | 13.63% | 13.28% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 4.71 | 4.59 | 4.09 | 86.35% | 86.70% | 0.00 | 0.00% | 0.00% | 0.63 | 13.63% | 13.28% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 5.15 | 5.12 | 4.62 | 89.70% | 89.77% | 0.00 | 0.00% | 0.00% | 0.51 | 10.01% | 9.94% | 0.02 | 0.29% | 0.29% |
| 2021-09-30 | 4.90 | 4.88 | 4.20 | 85.51% | 85.58% | 0.00 | 0.00% | 0.00% | 0.68 | 13.87% | 13.81% | 0.03 | 0.62% | 0.61% |
| 2021-06-30 | 5.39 | 5.17 | 4.52 | 83.20% | 83.90% | 0.00 | 0.00% | 0.00% | 0.73 | 14.12% | 13.53% | 0.14 | 2.68% | 2.57% |
| 2021-03-31 | 14.33 | 14.15 | 12.58 | 87.65% | 87.81% | 0.00 | 0.00% | 0.00% | 1.74 | 12.31% | 12.15% | 0.01 | 0.04% | 0.04% |
| 2021-03-30 | 14.33 | 14.15 | 12.58 | 87.65% | 87.81% | 0.00 | 0.00% | 0.00% | 1.74 | 12.31% | 12.15% | 0.01 | 0.04% | 0.04% |
| 2020-12-31 | 14.60 | 14.53 | 13.67 | 93.62% | 93.65% | 0.00 | 0.00% | 0.00% | 0.91 | 6.25% | 6.22% | 0.02 | 0.13% | 0.13% |
| 2020-09-30 | 12.85 | 12.82 | 11.14 | 86.66% | 86.69% | 0.00 | 0.00% | 0.00% | 1.71 | 13.31% | 13.28% | 0.00 | 0.03% | 0.03% |