万家社会责任18个月定开A
(161912)公募混合型LOF
1.8419
-0.77%-0.0141
单位净值 [2024-04-18]
2.4259
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：-8.56%
- 最近一季：19.39%
- 最近半年：9.38%
- 今年以来：11.79%
- 最近一年：-14.39%
- 最近两年：-13.52%
- 最近三年：13.72%
- 成立以来：160.25%
- 成立日期：2019-03-21
- 基金经理：莫海波
- 产品类型：契约型开放式
- 最新份额：4.18亿
- 申购状态：可以申购
- 最新规模：9.51亿元
- 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 | 5.93 | 5.92 | 5.22 | 88.08% | 88.10% | 0.00 | 0.00% | 0.00% | 0.69 | 11.71% | 11.69% | 0.01 | 0.21% | 0.21% |
| 2023-09-30 | 7.56 | 7.54 | 7.47 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.07 | 0.88% | 0.88% | 0.03 | 0.34% | 0.34% |
| 2023-06-30 | 9.51 | 9.49 | 9.39 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.12 | 1.22% | 1.21% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 9.24 | 9.21 | 9.08 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.11 | 1.17% | 1.17% | 0.05 | 0.51% | 0.51% |
| 2022-12-31 | 8.75 | 8.73 | 8.22 | 93.96% | 93.97% | 0.00 | 0.00% | 0.00% | 0.52 | 6.01% | 6.00% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 9.29 | 9.27 | 7.36 | 79.21% | 79.24% | 0.00 | 0.00% | 0.00% | 1.93 | 20.78% | 20.74% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 9.58 | 9.56 | 8.44 | 88.05% | 88.08% | 0.00 | 0.00% | 0.00% | 1.14 | 11.92% | 11.89% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 13.58 | 13.56 | 11.95 | 88.11% | 87.94% | 0.00 | 0.00% | 0.00% | 1.49 | 10.98% | 10.96% | 0.15 | 1.09% | 1.09% |
| 2021-12-31 | 15.58 | 15.54 | 14.74 | 94.88% | 0.95% | 0.00 | 0.00% | 0.00% | 0.53 | 3.55% | 0.03% | 0.28 | 1.82% | 0.02% |
| 2021-09-30 | 14.53 | 14.48 | 11.68 | 80.66% | 80.43% | 0.00 | 0.00% | 0.00% | 2.84 | 19.59% | 19.53% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 12.04 | 12.02 | 11.19 | 92.92% | 0.93% | 0.00 | 0.00% | 0.00% | 0.41 | 3.48% | 0.03% | 0.43 | 3.60% | 0.04% |
| 2021-03-31 | 10.47 | 10.44 | 10.28 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.18 | 1.72% | 1.72% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 12.11 | 11.95 | 11.32 | 93.39% | 93.47% | 0.00 | 0.00% | 0.00% | 0.67 | 5.58% | 5.51% | 0.12 | 1.03% | 1.02% |
| 2020-09-30 | 5.36 | 5.10 | 4.62 | 85.47% | 86.17% | 0.00 | 0.00% | 0.00% | 0.55 | 10.76% | 10.24% | 0.19 | 3.77% | 3.59% |
| 2020-06-30 | 8.86 | 8.84 | 8.61 | 97.17% | 97.18% | 0.00 | 0.00% | 0.00% | 0.24 | 2.77% | 2.76% | 0.01 | 0.06% | 0.06% |
| 2020-03-31 | 7.44 | 7.30 | 6.32 | 84.70% | 84.98% | 0.00 | 0.00% | 0.00% | 1.10 | 15.04% | 14.76% | 0.02 | 0.26% | 0.26% |
| 2019-12-31 | 7.19 | 7.17 | 7.06 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.08 | 1.12% | 1.11% | 0.05 | 0.73% | 0.73% |
| 2019-09-30 | 5.97 | 5.95 | 4.76 | 79.65% | 79.72% | 0.00 | 0.00% | 0.00% | 1.19 | 19.98% | 19.91% | 0.02 | 0.37% | 0.37% |
| 2019-06-30 | 5.18 | 5.11 | 3.07 | 58.73% | 59.24% | 0.00 | 0.00% | 0.00% | 2.00 | 39.04% | 38.55% | 0.11 | 2.23% | 2.21% |