万家沪深300成长ETF
(159656)公募ETF指数型
1.0975
0.81%+0.0089
单位净值 [2025-12-04]
1.0975
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-0.07%
- 最近一季：8.34%
- 最近半年：30.53%
- 今年以来：30.76%
- 最近一年：29.47%
- 最近两年：41.56%
- 最近三年：---
- 成立以来：9.75%
- 成立日期：2022-12-28
- 基金经理：吴宜蓉
- 产品类型：契约型开放式
- 最新份额：1.56亿
- 申购状态：可以申购
- 最新规模：1.35亿元
- 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 | 1.35 | 1.34 | 1.33 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.02 | 1.18% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.51 | 1.51 | 1.49 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.02 | 1.32% | 1.31% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 1.18 | 1.18 | 1.16 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.02 | 1.77% | 1.76% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.62 | 1.61 | 1.59 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.16% | 0.01 | 0.46% | 0.46% |
| 2024-06-30 | 1.31 | 1.30 | 1.29 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.02 | 1.58% | 1.57% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.42 | 1.42 | 1.39 | 97.75% | 97.76% | 0.00 | 0.00% | 0.00% | 0.03 | 2.15% | 2.14% | 0.00 | 0.10% | 0.10% |
| 2024-03-30 | 1.42 | 1.42 | 1.39 | 97.75% | 97.76% | 0.00 | 0.00% | 0.00% | 0.03 | 2.15% | 2.14% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.36 | 1.36 | 1.33 | 97.73% | 97.73% | 0.00 | 0.00% | 0.00% | 0.03 | 2.09% | 2.09% | 0.00 | 0.18% | 0.18% |
| 2023-09-30 | 1.31 | 1.31 | 1.28 | 97.33% | 97.34% | 0.00 | 0.00% | 0.00% | 0.03 | 2.59% | 2.58% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.37 | 1.37 | 1.34 | 97.73% | 97.73% | 0.00 | 0.00% | 0.00% | 0.03 | 2.07% | 2.07% | 0.00 | 0.20% | 0.20% |
| 2023-03-31 | 1.75 | 1.73 | 1.71 | 97.56% | 97.58% | 0.00 | 0.00% | 0.00% | 0.04 | 2.23% | 2.21% | 0.00 | 0.21% | 0.21% |
| 2023-03-30 | 1.75 | 1.73 | 1.71 | 97.56% | 97.58% | 0.00 | 0.00% | 0.00% | 0.04 | 2.23% | 2.21% | 0.00 | 0.21% | 0.21% |