万家和谐增长混合C
(016954)公募混合型
2.7189
3.40%+0.0924
单位净值 [2025-10-21]
2.7189
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：2.51%
- 最近一季：49.92%
- 最近半年：74.43%
- 今年以来：53.84%
- 最近一年：41.87%
- 最近两年：100.42%
- 最近三年：---
- 成立以来：171.89%
- 成立日期：2022-11-04
- 基金经理：莫海波
- 产品类型：契约型开放式
- 最新份额：0.95亿
- 申购状态：可以申购
- 最新规模：9.36亿元
- 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 | 9.36 | 9.32 | 8.55 | 91.38% | 91.41% | 0.00 | 0.00% | 0.00% | 0.80 | 8.55% | 8.52% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 9.23 | 9.19 | 8.28 | 89.70% | 89.74% | 0.00 | 0.00% | 0.00% | 0.62 | 6.70% | 6.67% | 0.33 | 3.60% | 3.59% |
| 2024-12-31 | 10.03 | 9.96 | 9.20 | 91.61% | 91.67% | 0.00 | 0.00% | 0.00% | 0.81 | 8.14% | 8.08% | 0.02 | 0.25% | 0.25% |
| 2024-09-30 | 9.79 | 9.65 | 8.11 | 82.49% | 82.76% | 0.00 | 0.00% | 0.00% | 1.67 | 17.29% | 17.03% | 0.02 | 0.22% | 0.21% |
| 2024-06-30 | 7.32 | 7.30 | 6.07 | 82.84% | 82.87% | 0.00 | 0.00% | 0.00% | 1.21 | 16.60% | 16.56% | 0.04 | 0.56% | 0.57% |
| 2024-03-31 | 6.95 | 6.91 | 5.69 | 81.82% | 81.90% | 0.00 | 0.00% | 0.00% | 1.18 | 17.14% | 17.06% | 0.07 | 1.04% | 1.04% |
| 2024-03-30 | 6.95 | 6.91 | 5.69 | 81.82% | 81.90% | 0.00 | 0.00% | 0.00% | 1.18 | 17.14% | 17.06% | 0.07 | 1.04% | 1.04% |
| 2023-12-31 | 6.20 | 6.18 | 5.45 | 87.94% | 87.97% | 0.00 | 0.00% | 0.00% | 0.74 | 12.00% | 11.97% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 5.64 | 5.56 | 5.21 | 92.38% | 92.48% | 0.00 | 0.00% | 0.00% | 0.35 | 6.33% | 6.24% | 0.07 | 1.29% | 1.28% |
| 2023-06-30 | 6.89 | 6.86 | 6.45 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 0.44 | 6.38% | 6.35% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 7.28 | 7.24 | 6.83 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.45 | 6.19% | 6.16% | 0.00 | 0.03% | 0.04% |
| 2023-03-30 | 7.28 | 7.24 | 6.83 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.45 | 6.19% | 6.16% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 7.29 | 7.27 | 6.63 | 90.95% | 90.98% | 0.00 | 0.00% | 0.00% | 0.65 | 8.99% | 8.96% | 0.00 | 0.06% | 0.06% |