万家中证红利指数(LOF)A

(161907)公募股票型LOF指数型
+添加自选
2.0862 0.47%+0.0098
单位净值 [2024-04-25]
2.5862
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：3.02%
  • 最近一季：8.04%
  • 最近半年：8.88%
  • 今年以来：10.40%
  • 最近一年：7.21%
  • 最近两年：22.76%
  • 最近三年：31.15%
  • 成立以来：160.98%
  • 成立日期：2011-03-17
  • 基金经理：杨坤
  • 产品类型：契约型开放式
  • 最新份额：0.64亿
  • 申购状态：可以申购
  • 最新规模：1.63亿元
  • 投资风格：股票型
  • 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 16.59 16.53 15.64 94.24% 94.26% 0.00 0.00% 0.00% 0.94 5.68% 5.66% 0.01 0.08% 0.08%
2023-09-30 19.87 19.82 18.49 93.06% 93.08% 0.00 0.00% 0.00% 1.36 6.84% 6.82% 0.02 0.10% 0.10%
2023-06-30 1.63 1.61 1.52 93.18% 93.25% 0.00 0.00% 0.00% 0.10 6.47% 6.40% 0.01 0.35% 0.35%
2023-03-31 1.98 1.97 1.85 93.64% 93.67% 0.00 0.13% 0.13% 0.12 6.08% 6.05% 0.00 0.15% 0.15%
2022-12-31 1.39 1.38 1.30 93.84% 93.88% 0.00 0.00% 0.00% 0.08 5.99% 5.95% 0.00 0.17% 0.17%
2022-09-30 1.33 1.31 1.24 93.21% 93.27% 0.00 0.00% 0.00% 0.09 6.63% 6.57% 0.00 0.16% 0.16%
2022-06-30 1.35 1.33 1.26 93.13% 93.23% 0.00 0.00% 0.00% 0.09 6.70% 6.61% 0.00 0.17% 0.16%
2022-03-31 1.35 1.34 1.27 94.87% 94.14% 0.00 0.00% 0.00% 0.08 5.75% 5.71% 0.00 0.16% 0.15%
2021-12-31 1.18 1.16 1.10 94.44% 0.93% 0.00 0.00% 0.00% 0.07 5.94% 0.06% 0.01 0.65% 0.01%
2021-09-30 2.18 2.15 2.04 94.60% 93.54% 0.00 0.00% 0.00% 0.13 6.22% 6.16% 0.01 0.30% 0.30%
2021-06-30 1.48 1.46 1.39 93.50% 0.94% 0.00 0.00% 0.00% 0.09 5.93% 0.06% 0.01 0.57% 0.01%
2021-03-31 0.45 0.44 0.42 93.09% 93.22% 0.00 0.00% 0.00% 0.03 6.28% 6.16% 0.00 0.63% 0.62%
2020-12-31 0.43 0.43 0.41 93.22% 93.33% 0.00 0.00% 0.00% 0.03 6.64% 6.53% 0.00 0.14% 0.14%
2020-09-30 0.42 0.42 0.40 93.67% 93.74% 0.00 0.00% 0.00% 0.03 6.12% 6.05% 0.00 0.21% 0.21%
2020-06-30 0.38 0.37 0.35 93.39% 93.47% 0.00 0.00% 0.00% 0.02 6.30% 6.22% 0.00 0.31% 0.31%
2020-03-31 0.36 0.36 0.34 93.29% 93.40% 0.00 0.00% 0.00% 0.02 6.56% 6.45% 0.00 0.15% 0.15%
2019-12-31 0.42 0.42 0.40 94.00% 94.08% 0.00 0.00% 0.00% 0.02 5.82% 5.74% 0.00 0.18% 0.18%
2019-09-30 0.41 0.40 0.37 92.25% 92.33% 0.00 0.00% 0.00% 0.03 7.19% 7.11% 0.00 0.56% 0.56%
2019-06-30 0.43 0.42 0.40 93.95% 94.01% 0.00 0.00% 0.00% 0.03 5.98% 5.92% 0.00 0.07% 0.07%
2019-03-31 0.47 0.46 0.44 93.99% 94.03% 0.00 0.00% 0.00% 0.03 5.59% 5.55% 0.00 0.42% 0.42%
2018-12-31 0.40 0.39 0.37 94.09% 94.14% 0.00 0.00% 0.00% 0.02 5.81% 5.76% 0.00 0.10% 0.10%
2018-09-30 0.44 0.44 0.41 94.24% 94.28% 0.00 0.00% 0.00% 0.02 5.69% 5.65% 0.00 0.07% 0.07%
2018-06-30 0.44 0.43 0.41 93.36% 93.46% 0.00 0.00% 0.00% 0.03 6.53% 6.43% 0.00 0.11% 0.11%
2018-03-31 0.50 0.49 0.47 94.13% 94.20% 0.00 0.00% 0.00% 0.03 5.82% 5.74% 0.00 0.05% 0.06%
2017-12-31 0.53 0.52 0.47 89.20% 89.37% 0.00 0.00% 0.00% 0.03 5.07% 4.99% 0.03 5.73% 5.64%
2017-09-30 1.01 1.00 0.95 94.43% 94.46% 0.00 0.00% 0.00% 0.06 5.54% 5.51% 0.00 0.03% 0.03%
2017-06-30 0.93 0.92 0.88 94.27% 94.31% 0.00 0.00% 0.00% 0.05 5.72% 5.68% 0.00 0.01% 0.01%
2017-03-31 0.47 0.46 0.44 94.21% 94.29% 0.00 0.00% 0.00% 0.03 5.74% 5.66% 0.00 0.05% 0.05%
2016-12-31 0.48 0.48 0.46 94.64% 94.70% 0.00 0.00% 0.00% 0.03 5.36% 5.29% 0.00 0.00% 0.01%
2016-09-30 0.49 0.48 0.46 94.77% 94.82% 0.00 0.00% 0.00% 0.03 5.23% 5.17% 0.00 0.00% 0.01%
2016-06-30 0.47 0.46 0.44 94.65% 94.70% 0.00 0.00% 0.00% 0.02 5.33% 5.28% 0.00 0.02% 0.02%
2016-03-31 0.48 0.47 0.45 94.78% 94.84% 0.00 0.00% 0.00% 0.02 5.21% 5.15% 0.00 0.01% 0.01%
2015-12-31 0.57 0.57 0.54 94.43% 94.48% 0.00 0.00% 0.00% 0.03 5.55% 5.50% 0.00 0.02% 0.02%
2015-09-30 0.51 0.51 0.48 94.29% 94.34% 0.00 0.00% 0.00% 0.03 5.65% 5.60% 0.00 0.06% 0.06%
2015-06-30 0.85 0.82 0.79 92.34% 92.65% 0.00 0.00% 0.00% 0.05 6.07% 5.82% 0.01 1.59% 1.53%
2015-03-31 1.08 1.06 1.00 92.57% 92.72% 0.03 2.80% 2.74% 0.03 2.67% 2.62% 0.02 1.96% 1.92%
2014-12-31 1.29 1.26 1.20 93.09% 93.23% 0.03 2.37% 2.32% 0.05 3.81% 3.73% 0.01 0.73% 0.72%
2014-09-30 1.57 1.56 1.48 94.29% 94.32% 0.07 4.49% 4.47% 0.01 0.85% 0.84% 0.01 0.37% 0.37%
2014-06-30 1.50 1.50 1.42 94.35% 94.38% 0.07 4.36% 4.33% 0.02 1.04% 1.04% 0.00 0.25% 0.25%
2014-03-31 1.65 1.64 1.55 93.89% 93.94% 0.02 1.24% 1.23% 0.08 4.78% 4.74% 0.00 0.09% 0.09%
2013-12-31 5.58 5.55 5.24 93.91% 93.95% 0.26 4.69% 4.66% 0.07 1.24% 1.23% 0.01 0.16% 0.16%
2013-09-30 5.93 5.91 5.59 94.23% 94.25% 0.26 4.40% 4.38% 0.07 1.20% 1.20% 0.01 0.17% 0.17%
2013-06-30 11.27 11.25 10.58 93.90% 93.91% 0.60 5.31% 5.30% 0.01 0.07% 0.07% 0.08 0.72% 0.72%
2013-03-31 14.26 13.25 9.11 68.73% 63.87% 0.60 4.50% 4.18% 0.55 4.13% 3.84% 4.01 22.64% 28.11%
2012-12-31 9.54 9.44 8.95 93.71% 93.77% 0.42 4.41% 4.37% 0.12 1.26% 1.25% 0.06 0.62% 0.61%
2012-09-30 6.72 6.69 6.31 93.90% 93.92% 0.26 3.87% 3.85% 0.13 1.88% 1.88% 0.02 0.35% 0.35%
2012-06-30 7.54 7.52 6.90 91.57% 91.58% 0.39 5.14% 5.13% 0.21 2.76% 2.76% 0.04 0.53% 0.53%
2012-03-31 4.85 4.83 4.53 93.33% 93.36% 0.23 4.68% 4.66% 0.08 1.63% 1.62% 0.02 0.36% 0.36%
2011-12-31 6.10 6.09 5.08 83.44% 83.28% 0.00 0.00% 0.00% 0.32 5.21% 5.20% 0.70 11.35% 11.52%
2011-09-30 4.43 4.42 3.83 86.75% 86.51% 0.00 0.00% 0.00% 0.09 2.08% 2.07% 0.51 11.17% 11.42%
2011-06-30 7.70 7.40 7.05 91.15% 91.49% 0.00 0.00% 0.00% 0.47 6.32% 6.07% 0.19 2.53% 2.44%