万家内需增长一年持有混合
(010694)公募混合型
0.8664
1.14%+0.0099
单位净值 [2024-05-17]
0.8664
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：4.46%
- 最近一季：16.69%
- 最近半年：0.31%
- 今年以来：4.39%
- 最近一年：-10.32%
- 最近两年：-8.93%
- 最近三年：-16.25%
- 成立以来：-13.36%
- 成立日期：2021-03-02
- 基金经理：李文宾
- 产品类型：契约型开放式
- 最新份额：8.12亿
- 申购状态：可以申购
- 最新规模：6.76亿元
- 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 | 6.76 | 6.74 | 6.37 | 94.13% | 94.14% | 0.00 | 0.00% | 0.00% | 0.39 | 5.81% | 5.80% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 7.53 | 7.51 | 7.11 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.40 | 5.29% | 5.27% | 0.03 | 0.35% | 0.35% |
| 2023-06-30 | 9.30 | 9.27 | 8.63 | 92.71% | 92.73% | 0.01 | 0.11% | 0.11% | 0.56 | 6.07% | 6.05% | 0.10 | 1.11% | 1.11% |
| 2023-03-31 | 9.79 | 9.76 | 9.12 | 93.14% | 93.17% | 0.14 | 1.43% | 1.42% | 0.42 | 4.33% | 4.31% | 0.11 | 1.10% | 1.10% |
| 2022-12-31 | 9.50 | 9.46 | 8.94 | 94.08% | 94.11% | 0.07 | 0.79% | 0.78% | 0.48 | 5.08% | 5.06% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 11.39 | 11.31 | 10.74 | 94.31% | 94.36% | 0.00 | 0.00% | 0.00% | 0.64 | 5.62% | 5.58% | 0.01 | 0.07% | 0.06% |
| 2022-06-30 | 16.61 | 16.20 | 15.35 | 92.22% | 92.40% | 0.00 | 0.00% | 0.00% | 0.97 | 5.96% | 5.82% | 0.30 | 1.82% | 1.78% |
| 2022-03-31 | 17.36 | 17.21 | 16.32 | 94.85% | 94.03% | 0.11 | 0.67% | 0.66% | 0.95 | 5.51% | 5.46% | 0.09 | 0.51% | 0.51% |
| 2021-12-31 | 30.60 | 30.44 | 28.73 | 94.38% | 0.94% | 0.00 | 0.00% | 0.00% | 1.80 | 6.09% | 0.06% | 0.01 | 0.04% | 0.00% |
| 2021-09-30 | 28.32 | 28.10 | 26.45 | 94.12% | 93.39% | 0.00 | 0.00% | 0.00% | 1.69 | 6.01% | 5.97% | 0.18 | 0.65% | 0.64% |
| 2021-06-30 | 24.93 | 24.87 | 20.35 | 81.57% | 0.82% | 0.93 | 3.74% | 0.04% | 2.61 | 10.82% | 0.10% | 0.96 | 3.87% | 0.04% |