万家科创板2年定开混合
(506001)公募混合型LOF
0.7758
1.43%+0.0111
单位净值 [2024-04-24]
0.8888
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-7.07%
- 最近一季：4.44%
- 最近半年：-7.99%
- 今年以来：-12.51%
- 最近一年：-29.39%
- 最近两年：-9.52%
- 最近三年：-20.47%
- 成立以来：-14.70%
- 成立日期：2020-08-03
- 基金经理：李文宾
- 产品类型：契约型开放式
- 最新份额：6.41亿
- 申购状态：可以申购
- 最新规模：7.51亿元
- 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 | 5.72 | 5.71 | 5.43 | 94.92% | 94.93% | 0.00 | 0.00% | 0.00% | 0.29 | 5.06% | 5.05% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 5.94 | 5.93 | 5.58 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.36 | 6.16% | 6.14% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 7.51 | 7.44 | 6.70 | 89.11% | 89.22% | 0.00 | 0.00% | 0.00% | 0.77 | 10.34% | 10.24% | 0.04 | 0.55% | 0.54% |
| 2023-03-31 | 6.98 | 6.96 | 6.50 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.46 | 6.63% | 6.61% | 0.02 | 0.23% | 0.23% |
| 2022-12-31 | 6.20 | 6.18 | 5.87 | 94.73% | 94.75% | 0.00 | 0.00% | 0.00% | 0.32 | 5.24% | 5.22% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 7.12 | 7.10 | 6.87 | 96.49% | 96.50% | 0.00 | 0.00% | 0.00% | 0.22 | 3.17% | 3.16% | 0.02 | 0.34% | 0.34% |
| 2022-06-30 | 14.15 | 14.12 | 13.03 | 92.07% | 92.08% | 0.00 | 0.00% | 0.00% | 0.93 | 6.55% | 6.54% | 0.20 | 1.38% | 1.38% |
| 2022-03-31 | 12.86 | 12.84 | 12.60 | 98.14% | 97.92% | 0.00 | 0.00% | 0.00% | 0.26 | 2.06% | 2.06% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 16.88 | 16.84 | 15.04 | 89.30% | 0.89% | 0.00 | 0.00% | 0.00% | 1.79 | 10.80% | 0.11% | 0.03 | 0.15% | 0.00% |
| 2021-09-30 | 15.85 | 15.75 | 14.26 | 90.57% | 90.00% | 0.00 | 0.00% | 0.00% | 1.58 | 10.05% | 9.98% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 17.35 | 17.29 | 15.23 | 87.73% | 0.88% | 0.00 | 0.02% | 0.00% | 2.10 | 12.22% | 0.12% | 0.01 | 0.03% | 0.00% |
| 2021-03-31 | 12.19 | 12.15 | 11.72 | 96.10% | 96.11% | 0.00 | 0.00% | 0.00% | 0.36 | 2.92% | 2.91% | 0.12 | 0.98% | 0.98% |
| 2020-12-31 | 14.09 | 13.76 | 13.13 | 93.01% | 93.16% | 0.00 | 0.00% | 0.00% | 0.91 | 6.64% | 6.49% | 0.05 | 0.35% | 0.35% |