万家招瑞回报一年持有混合C
(012436)公募混合型
0.9727
-0.22%-0.0021
单位净值 [2024-05-16]
0.9727
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:0.38%
- 最近一季:5.62%
- 最近半年:1.51%
- 今年以来:1.69%
- 最近一年:0.42%
- 最近两年:-0.44%
- 最近三年:---
- 成立以来:-2.73%
- 成立日期:2021-08-17
- 基金经理:苏谋东
- 产品类型:契约型开放式
- 最新份额:0.09亿
- 申购状态:可以申购
- 最新规模:1.86亿元
- 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 | 1.86 | 1.44 | 0.27 | 18.85% | 14.61% | 1.57 | 80.21% | 84.66% | 0.01 | 0.93% | 0.72% | 0.00 | 0.01% | 0.01% |
2023-09-30 | 1.77 | 1.55 | 0.30 | 19.02% | 16.68% | 1.46 | 79.97% | 82.44% | 0.01 | 0.91% | 0.80% | 0.00 | 0.10% | 0.08% |
2023-06-30 | 2.29 | 1.73 | 0.29 | 16.98% | 12.87% | 1.96 | 81.28% | 85.81% | 0.03 | 1.73% | 1.31% | 0.00 | 0.01% | 0.01% |
2023-03-31 | 2.30 | 1.98 | 0.40 | 19.99% | 17.16% | 1.88 | 78.66% | 81.68% | 0.03 | 1.34% | 1.15% | 0.00 | 0.01% | 0.01% |
2022-12-31 | 2.56 | 2.18 | 0.44 | 20.06% | 17.05% | 2.10 | 78.73% | 81.92% | 0.03 | 1.17% | 0.99% | 0.00 | 0.04% | 0.04% |
2022-09-30 | 2.68 | 2.66 | 0.30 | 10.70% | 11.36% | 2.02 | 75.88% | 75.32% | 0.03 | 0.95% | 0.94% | 0.00 | 0.01% | 0.01% |
2022-06-30 | 3.47 | 3.46 | 0.48 | 13.66% | 13.78% | 2.87 | 82.98% | 82.87% | 0.10 | 2.85% | 2.85% | 0.02 | 0.51% | 0.50% |
2022-03-31 | 3.64 | 3.44 | 0.50 | 14.52% | 13.72% | 3.04 | 88.40% | 83.56% | 0.07 | 2.00% | 1.89% | 0.00 | 0.01% | 0.01% |
2021-12-31 | 3.87 | 3.49 | 0.59 | 16.84% | 0.15% | 3.21 | 92.03% | 0.83% | 0.02 | 0.98% | 0.01% | 0.04 | 1.08% | 0.01% |