万家和谐增长混合A

(519181)公募混合型
+添加自选
1.4923 4.00%+0.0597
单位净值 [2024-04-24]
3.4002
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：-7.24%
  • 最近一季：17.25%
  • 最近半年：15.01%
  • 今年以来：9.90%
  • 最近一年：-15.35%
  • 最近两年：-13.34%
  • 最近三年：-0.45%
  • 成立以来：313.30%
  • 成立日期：2006-11-30
  • 基金经理：莫海波
  • 产品类型：契约型开放式
  • 最新份额：4.53亿
  • 申购状态：可以申购
  • 最新规模：6.20亿元
  • 投资风格：激进配置型
  • 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 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%
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%
2022-09-30 7.62 7.60 6.89 90.35% 90.38% 0.00 0.00% 0.00% 0.73 9.59% 9.56% 0.00 0.06% 0.06%
2022-06-30 9.55 9.50 8.94 93.67% 93.70% 0.00 0.00% 0.00% 0.56 5.91% 5.88% 0.04 0.42% 0.42%
2022-03-31 11.54 11.51 10.20 88.62% 88.37% 0.00 0.00% 0.00% 1.31 11.40% 11.37% 0.03 0.27% 0.27%
2021-12-31 14.70 14.65 13.70 93.51% 0.93% 0.00 0.00% 0.00% 0.95 6.63% 0.06% 0.04 0.24% 0.00%
2021-09-30 15.29 15.22 11.71 76.96% 76.57% 0.00 0.00% 0.00% 3.56 23.42% 23.30% 0.02 0.13% 0.13%
2021-06-30 13.57 13.49 12.69 93.46% 0.93% 0.00 0.00% 0.00% 0.78 5.79% 0.06% 0.10 0.75% 0.01%
2021-03-31 13.83 13.77 12.85 92.89% 92.93% 0.00 0.00% 0.00% 0.97 7.03% 6.99% 0.01 0.08% 0.08%
2020-12-31 19.24 17.60 16.46 84.20% 85.55% 0.00 0.00% 0.00% 2.59 14.70% 13.44% 0.19 1.10% 1.01%
2020-09-30 16.76 15.72 14.79 87.50% 88.27% 0.00 0.00% 0.00% 1.02 6.51% 6.10% 0.94 5.99% 5.63%
2020-06-30 19.00 18.78 17.52 92.14% 92.22% 0.00 0.00% 0.00% 1.43 7.61% 7.53% 0.05 0.25% 0.25%
2020-03-31 17.92 17.80 15.41 85.90% 85.99% 0.00 0.00% 0.00% 2.46 13.83% 13.74% 0.05 0.27% 0.27%
2019-12-31 9.11 8.87 8.16 89.28% 89.56% 0.00 0.00% 0.00% 0.91 10.28% 10.01% 0.04 0.44% 0.43%
2019-09-30 5.39 5.37 4.64 86.06% 86.12% 0.00 0.00% 0.00% 0.74 13.78% 13.72% 0.01 0.16% 0.16%
2019-06-30 5.37 5.35 4.45 82.89% 82.95% 0.00 0.00% 0.00% 0.74 13.76% 13.72% 0.18 3.35% 3.33%
2019-03-31 6.19 6.17 5.80 93.67% 93.70% 0.00 0.00% 0.00% 0.38 6.23% 6.20% 0.01 0.10% 0.10%
2018-12-31 8.62 5.25 4.97 30.31% 57.61% 0.00 0.00% 0.00% 1.43 27.22% 16.56% 2.23 42.47% 25.83%
2018-09-30 12.25 12.22 11.06 90.26% 90.29% 0.00 0.00% 0.00% 1.15 9.40% 9.38% 0.04 0.34% 0.33%
2018-06-30 13.97 13.93 13.10 93.80% 93.82% 0.00 0.00% 0.00% 0.86 6.15% 6.13% 0.01 0.05% 0.05%
2018-03-31 15.91 15.72 12.81 80.31% 80.54% 0.00 0.00% 0.00% 1.08 6.89% 6.81% 0.01 0.08% 0.08%
2017-12-31 15.78 15.74 13.74 87.00% 87.04% 0.00 0.00% 0.00% 1.57 9.98% 9.95% 0.08 0.48% 0.48%
2017-09-30 20.38 19.98 16.83 82.24% 82.58% 0.00 0.00% 0.00% 3.52 17.60% 17.26% 0.03 0.16% 0.16%
2017-06-30 17.11 17.05 15.39 89.92% 89.95% 0.00 0.00% 0.00% 1.02 6.00% 5.98% 0.70 4.08% 4.07%
2017-03-31 15.68 15.42 14.20 90.41% 90.57% 0.00 0.00% 0.00% 1.47 9.54% 9.38% 0.01 0.05% 0.05%
2016-12-31 16.08 15.59 14.65 90.83% 91.11% 0.00 0.00% 0.00% 1.42 9.12% 8.84% 0.01 0.05% 0.05%
2016-09-30 14.90 14.86 14.04 94.21% 94.23% 0.00 0.00% 0.00% 0.78 5.24% 5.23% 0.08 0.55% 0.54%
2016-06-30 14.53 14.41 13.49 92.80% 92.85% 0.00 0.00% 0.00% 0.93 6.44% 6.39% 0.11 0.76% 0.76%
2016-03-31 14.84 14.80 13.92 93.73% 93.75% 0.00 0.00% 0.00% 0.81 5.46% 5.45% 0.02 0.13% 0.13%
2015-12-31 12.09 11.91 8.81 72.42% 72.83% 0.00 0.00% 0.00% 3.27 27.42% 27.01% 0.02 0.16% 0.16%
2015-09-30 9.58 9.54 8.12 84.67% 84.74% 0.00 0.00% 0.00% 1.44 15.14% 15.07% 0.02 0.19% 0.19%
2015-06-30 11.54 10.97 10.17 87.49% 88.11% 0.00 0.00% 0.00% 1.24 11.35% 10.79% 0.13 1.16% 1.10%
2015-03-31 13.77 13.62 12.38 89.80% 89.91% 0.10 0.73% 0.72% 1.24 9.09% 8.99% 0.05 0.38% 0.38%
2014-12-31 14.36 14.17 12.27 85.28% 85.47% 0.39 2.78% 2.75% 1.51 10.63% 10.49% 0.19 1.31% 1.29%
2014-09-30 18.27 18.20 14.35 78.43% 78.52% 0.39 2.16% 2.15% 3.28 18.01% 17.94% 0.05 0.30% 0.30%
2014-06-30 16.66 16.52 12.49 74.72% 74.94% 1.10 6.66% 6.60% 1.05 6.36% 6.30% 0.03 0.17% 0.17%
2014-03-31 19.73 19.66 14.53 73.88% 73.62% 1.10 5.60% 5.58% 0.94 4.80% 4.78% 3.16 15.72% 16.02%
2013-12-31 21.81 21.74 15.70 71.88% 71.97% 1.49 6.84% 6.82% 2.87 13.22% 13.18% 0.26 1.19% 1.18%
2013-09-30 18.46 18.39 14.96 80.94% 81.02% 0.00 0.00% 0.00% 3.49 18.96% 18.88% 0.02 0.10% 0.10%
2013-06-30 16.52 16.47 12.52 76.03% 75.80% 0.00 0.00% 0.00% 1.10 6.68% 6.66% 2.90 17.29% 17.54%
2013-03-31 17.13 17.06 13.82 80.64% 80.72% 0.80 4.68% 4.66% 2.03 11.91% 11.86% 0.47 2.77% 2.76%
2012-12-31 14.26 13.77 10.88 75.39% 76.25% 0.80 5.78% 5.58% 2.55 18.55% 17.90% 0.04 0.28% 0.27%
2012-09-30 15.44 15.37 13.96 90.32% 90.36% 0.79 5.13% 5.11% 0.67 4.37% 4.35% 0.03 0.18% 0.18%
2012-06-30 16.50 16.31 14.82 89.69% 89.80% 0.80 4.90% 4.85% 0.27 1.64% 1.62% 0.11 0.70% 0.70%
2012-03-31 15.33 15.24 12.27 79.90% 80.02% 0.00 0.00% 0.00% 2.54 16.65% 16.55% 0.03 0.17% 0.17%
2011-12-31 17.07 16.87 13.13 76.63% 76.91% 0.50 2.97% 2.93% 1.46 8.64% 8.54% 0.52 3.11% 3.07%
2011-09-30 15.16 15.08 12.68 83.55% 83.64% 0.00 0.00% 0.00% 2.18 14.49% 14.41% 0.00 0.03% 0.03%
2011-06-30 17.54 17.47 14.89 84.83% 84.88% 0.00 0.00% 0.00% 1.94 11.08% 11.04% 0.71 4.09% 4.08%
2011-03-31 19.04 18.89 15.83 83.84% 83.15% 0.00 0.00% 0.00% 2.03 10.73% 10.64% 1.18 5.43% 6.21%
2010-12-31 20.63 20.50 13.88 67.06% 67.26% 0.41 1.98% 1.97% 5.48 26.75% 26.58% 0.36 1.77% 1.76%
2010-09-30 20.73 20.59 15.43 74.92% 74.41% 0.57 2.76% 2.74% 2.63 12.78% 12.69% 2.11 9.54% 10.16%
2010-06-30 19.28 18.85 9.97 50.59% 51.71% 4.49 23.85% 23.31% 3.81 20.20% 19.74% 0.11 0.58% 0.57%
2010-03-31 22.83 21.73 15.02 64.05% 65.78% 4.17 19.18% 18.26% 2.81 12.95% 12.32% 0.83 3.82% 3.64%
2009-12-31 23.42 22.27 15.46 64.27% 66.03% 3.89 17.46% 16.60% 3.08 13.83% 13.15% 0.99 4.44% 4.22%
2009-09-30 20.83 20.61 13.94 66.56% 66.93% 3.38 16.40% 16.22% 3.45 16.73% 16.54% 0.06 0.31% 0.31%
2009-06-30 23.06 22.96 16.04 69.43% 69.56% 4.50 19.58% 19.50% 1.29 5.62% 5.60% 0.81 3.54% 3.52%
2009-03-31 20.26 20.16 12.21 60.09% 60.28% 3.46 17.16% 17.08% 4.15 20.59% 20.49% 0.43 2.16% 2.15%
2008-12-31 17.69 17.46 11.28 63.30% 63.78% 4.20 24.07% 23.76% 1.16 6.63% 6.55% 0.05 0.27% 0.26%
2008-09-30 21.21 19.47 11.98 52.58% 56.48% 5.84 29.98% 27.51% 1.78 9.13% 8.37% 0.10 0.50% 0.47%
2008-06-30 23.84 23.74 18.04 75.56% 75.67% 1.94 8.18% 8.14% 1.15 4.84% 4.82% 0.23 0.95% 0.95%
2008-03-31 31.95 31.78 27.20 85.05% 85.13% 1.46 4.60% 4.58% 2.09 6.57% 6.53% 1.20 3.78% 3.76%
2007-12-31 44.85 44.53 41.34 92.13% 92.18% 1.47 3.31% 3.29% 1.92 4.31% 4.28% 0.11 0.25% 0.25%
2007-09-30 61.15 60.73 52.65 86.01% 86.10% 0.30 0.49% 0.49% 7.37 12.14% 12.05% 0.83 1.36% 1.36%
2007-06-30 7.06 6.86 5.91 83.24% 83.71% 0.30 4.37% 4.25% 0.68 9.90% 9.62% 0.17 2.49% 2.42%
2007-03-31 6.39 6.26 5.68 88.74% 88.96% 0.30 4.79% 4.70% 0.37 5.86% 5.74% 0.04 0.61% 0.60%
2006-12-31 0.00 5.39 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%