万家消费成长
(519193)公募股票型消费
1.9614
0.13%+0.0026
单位净值 [2024-04-24]
1.9614
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：1.70%
- 最近一季：8.87%
- 最近半年：-1.50%
- 今年以来：2.07%
- 最近一年：-15.64%
- 最近两年：-11.77%
- 最近三年：-22.47%
- 成立以来：96.14%
- 成立日期：2017-02-23
- 基金经理：高源
- 产品类型：契约型开放式
- 最新份额：1.54亿
- 申购状态：不可申购
- 最新规模：2.97亿元
- 投资风格：稳健成长型
- 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 | 2.97 | 2.95 | 2.47 | 83.03% | 83.12% | 0.00 | 0.00% | 0.00% | 0.50 | 16.92% | 16.82% | 0.00 | 0.05% | 0.06% |
| 2023-09-30 | 3.44 | 3.43 | 3.00 | 87.05% | 87.08% | 0.00 | 0.00% | 0.00% | 0.27 | 7.87% | 7.85% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 4.07 | 3.98 | 3.32 | 81.25% | 81.64% | 0.00 | 0.00% | 0.00% | 0.63 | 15.91% | 15.58% | 0.11 | 2.84% | 2.78% |
| 2023-03-31 | 4.34 | 4.33 | 3.74 | 85.94% | 85.99% | 0.00 | 0.00% | 0.00% | 0.61 | 14.01% | 13.96% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 4.40 | 4.36 | 3.87 | 87.93% | 88.03% | 0.00 | 0.00% | 0.00% | 0.52 | 12.02% | 11.92% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 4.43 | 4.42 | 3.87 | 87.19% | 87.24% | 0.00 | 0.00% | 0.00% | 0.56 | 12.76% | 12.71% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 5.45 | 5.42 | 4.83 | 88.45% | 88.53% | 0.00 | 0.00% | 0.00% | 0.62 | 11.50% | 11.42% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 5.35 | 5.20 | 4.72 | 90.60% | 88.13% | 0.00 | 0.00% | 0.00% | 0.63 | 12.15% | 11.82% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 5.55 | 5.51 | 5.05 | 91.57% | 0.91% | 0.00 | 0.00% | 0.00% | 0.49 | 8.88% | 0.09% | 0.02 | 0.34% | 0.00% |
| 2021-09-30 | 6.62 | 6.55 | 5.78 | 88.23% | 87.36% | 0.00 | 0.00% | 0.00% | 0.78 | 11.90% | 11.79% | 0.06 | 0.86% | 0.85% |
| 2021-06-30 | 12.62 | 12.07 | 11.19 | 88.18% | 0.89% | 0.00 | 0.00% | 0.00% | 1.33 | 11.10% | 0.11% | 0.09 | 0.72% | 0.01% |
| 2021-03-31 | 17.36 | 17.28 | 15.02 | 86.43% | 86.50% | 0.00 | 0.00% | 0.00% | 2.33 | 13.48% | 13.41% | 0.01 | 0.09% | 0.09% |
| 2020-12-31 | 22.14 | 20.91 | 18.91 | 84.56% | 85.41% | 0.00 | 0.00% | 0.00% | 3.04 | 14.53% | 13.73% | 0.19 | 0.91% | 0.86% |
| 2020-09-30 | 17.21 | 15.88 | 14.92 | 85.54% | 86.67% | 0.00 | 0.00% | 0.00% | 1.77 | 11.18% | 10.31% | 0.52 | 3.28% | 3.02% |
| 2020-06-30 | 17.45 | 16.48 | 15.31 | 87.02% | 87.74% | 0.00 | 0.00% | 0.00% | 1.58 | 9.61% | 9.08% | 0.56 | 3.37% | 3.18% |
| 2020-03-31 | 18.37 | 18.27 | 16.20 | 88.12% | 88.18% | 0.00 | 0.00% | 0.00% | 2.14 | 11.71% | 11.65% | 0.03 | 0.17% | 0.17% |
| 2019-12-31 | 14.43 | 14.34 | 13.20 | 91.41% | 91.46% | 0.00 | 0.00% | 0.00% | 1.21 | 8.46% | 8.41% | 0.02 | 0.13% | 0.13% |
| 2019-09-30 | 9.45 | 9.40 | 8.84 | 93.58% | 93.61% | 0.00 | 0.00% | 0.00% | 0.56 | 6.00% | 5.97% | 0.04 | 0.42% | 0.42% |
| 2019-06-30 | 7.02 | 6.97 | 6.19 | 88.17% | 88.25% | 0.00 | 0.00% | 0.00% | 0.80 | 11.55% | 11.47% | 0.02 | 0.28% | 0.28% |
| 2019-03-31 | 6.12 | 6.06 | 5.40 | 88.12% | 88.23% | 0.00 | 0.00% | 0.00% | 0.68 | 11.26% | 11.15% | 0.04 | 0.62% | 0.62% |
| 2018-12-31 | 2.41 | 2.36 | 1.93 | 81.91% | 80.03% | 0.00 | 0.00% | 0.00% | 0.17 | 7.18% | 7.02% | 0.31 | 10.91% | 12.95% |
| 2018-09-30 | 1.88 | 1.87 | 1.72 | 91.09% | 91.15% | 0.00 | 0.00% | 0.00% | 0.16 | 8.72% | 8.66% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 2.09 | 2.06 | 1.83 | 87.54% | 87.66% | 0.00 | 0.00% | 0.00% | 0.25 | 12.08% | 11.96% | 0.01 | 0.38% | 0.38% |
| 2018-03-31 | 2.43 | 2.36 | 2.03 | 83.14% | 83.60% | 0.00 | 0.00% | 0.00% | 0.35 | 14.79% | 14.39% | 0.05 | 2.07% | 2.01% |
| 2017-12-31 | 2.03 | 2.00 | 1.61 | 78.71% | 79.12% | 0.00 | 0.00% | 0.00% | 0.39 | 19.49% | 19.12% | 0.04 | 1.80% | 1.76% |
| 2017-09-30 | 4.74 | 4.64 | 4.33 | 91.17% | 91.36% | 0.00 | 0.00% | 0.00% | 0.38 | 8.13% | 7.95% | 0.03 | 0.70% | 0.69% |
| 2017-06-30 | 8.38 | 8.25 | 4.72 | 57.23% | 56.34% | 0.00 | 0.00% | 0.00% | 1.20 | 14.50% | 14.28% | 2.32 | 26.57% | 27.71% |