万家品质生活混合A

(519195)公募混合型
+添加自选
4.5107 3.58%+0.1615
单位净值 [2025-10-21]
4.9287
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：3.28%
  • 最近一季：51.12%
  • 最近半年：80.25%
  • 今年以来：58.10%
  • 最近一年：47.53%
  • 最近两年：105.64%
  • 最近三年：62.59%
  • 成立以来：524.25%
  • 成立日期：2015-08-06
  • 基金经理：莫海波
  • 产品类型：契约型开放式
  • 最新份额：11.03亿
  • 申购状态：可以申购
  • 最新规模：35.87亿元
  • 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(%)
2025-06-30 35.87 35.79 32.89 91.67% 91.69% 0.00 0.00% 0.00% 2.79 7.81% 7.79% 0.19 0.52% 0.52%
2025-03-31 39.08 38.96 36.31 92.88% 92.91% 0.00 0.00% 0.00% 2.56 6.57% 6.55% 0.21 0.55% 0.54%
2024-12-31 54.30 52.20 45.51 83.16% 83.80% 0.00 0.00% 0.00% 8.71 16.69% 16.05% 0.08 0.15% 0.15%
2024-09-30 35.51 35.24 31.58 88.85% 88.93% 0.00 0.00% 0.00% 3.70 10.51% 10.43% 0.23 0.64% 0.64%
2024-06-30 29.38 28.26 25.32 85.60% 86.15% 0.00 0.00% 0.00% 3.87 13.71% 13.18% 0.20 0.69% 0.67%
2024-03-31 25.71 25.34 22.34 86.71% 86.90% 0.00 0.00% 0.00% 3.10 12.23% 12.05% 0.27 1.06% 1.05%
2024-03-30 25.71 25.34 22.34 86.71% 86.90% 0.00 0.00% 0.00% 3.10 12.23% 12.05% 0.27 1.06% 1.05%
2023-12-31 22.61 22.49 20.53 90.75% 90.80% 0.00 0.00% 0.00% 2.06 9.18% 9.13% 0.02 0.07% 0.07%
2023-09-30 27.81 27.71 26.04 93.62% 93.64% 0.00 0.00% 0.00% 1.74 6.28% 6.26% 0.03 0.10% 0.10%
2023-06-30 40.77 40.00 37.66 92.24% 92.38% 0.00 0.00% 0.00% 2.52 6.31% 6.19% 0.58 1.45% 1.43%
2023-03-31 45.85 44.84 42.20 91.86% 92.03% 0.00 0.00% 0.00% 2.77 6.17% 6.04% 0.88 1.97% 1.93%
2023-03-30 45.85 44.84 42.20 91.86% 92.03% 0.00 0.00% 0.00% 2.77 6.17% 6.04% 0.88 1.97% 1.93%
2022-12-31 39.19 38.42 34.56 87.94% 88.18% 0.00 0.00% 0.00% 4.61 11.99% 11.75% 0.03 0.07% 0.07%
2022-09-30 30.78 30.66 21.16 68.63% 68.75% 0.00 0.00% 0.00% 9.53 31.07% 30.95% 0.09 0.30% 0.30%
2022-06-30 27.28 26.60 22.76 83.01% 83.44% 0.00 0.00% 0.00% 4.45 16.74% 16.32% 0.07 0.25% 0.24%
2022-03-31 17.72 17.66 14.10 79.49% 79.57% 0.00 0.00% 0.00% 3.45 19.54% 19.46% 0.17 0.97% 0.97%
2022-03-30 17.72 17.66 14.10 79.49% 79.57% 0.00 0.00% 0.00% 3.45 19.54% 19.46% 0.17 0.97% 0.97%
2021-12-31 17.52 17.18 15.72 89.50% 89.70% 0.00 0.00% 0.00% 1.71 9.95% 9.76% 0.09 0.55% 0.54%
2021-09-30 10.10 10.03 7.71 76.18% 76.32% 0.00 0.00% 0.00% 2.35 23.45% 23.31% 0.04 0.37% 0.37%
2021-06-30 9.21 9.11 8.57 92.98% 93.05% 0.00 0.00% 0.00% 0.57 6.22% 6.16% 0.07 0.80% 0.79%
2021-03-31 8.95 8.90 8.33 93.10% 93.14% 0.00 0.00% 0.00% 0.60 6.77% 6.73% 0.01 0.13% 0.13%
2021-03-30 8.95 8.90 8.33 93.10% 93.14% 0.00 0.00% 0.00% 0.60 6.77% 6.73% 0.01 0.13% 0.13%
2020-12-31 14.45 14.31 13.29 91.85% 91.94% 0.00 0.00% 0.00% 0.99 6.89% 6.82% 0.18 1.26% 1.24%
2020-09-30 12.61 12.41 11.65 92.24% 92.37% 0.00 0.00% 0.00% 0.85 6.85% 6.74% 0.11 0.91% 0.89%
2020-06-30 12.88 12.65 11.57 89.68% 89.86% 0.00 0.00% 0.00% 1.22 9.66% 9.49% 0.08 0.66% 0.65%
2020-03-31 11.17 11.09 9.34 83.50% 83.61% 0.00 0.00% 0.00% 1.79 16.15% 16.04% 0.04 0.35% 0.35%
2020-03-30 11.17 11.09 9.34 83.50% 83.61% 0.00 0.00% 0.00% 1.79 16.15% 16.04% 0.04 0.35% 0.35%
2019-12-31 13.84 13.71 12.62 91.11% 91.19% 0.00 0.00% 0.00% 1.16 8.44% 8.36% 0.06 0.45% 0.45%
2019-09-30 24.06 23.98 20.16 83.76% 83.82% 1.00 4.18% 4.16% 2.83 11.80% 11.76% 0.06 0.26% 0.26%
2019-06-30 31.01 30.56 25.54 82.11% 82.36% 1.15 3.77% 3.72% 3.05 9.97% 9.83% 1.27 4.15% 4.09%
2019-03-31 41.35 41.24 38.59 93.31% 93.33% 0.00 0.00% 0.00% 2.70 6.56% 6.54% 0.05 0.13% 0.13%
2019-03-30 41.35 41.24 38.59 93.31% 93.33% 0.00 0.00% 0.00% 2.70 6.56% 6.54% 0.05 0.13% 0.13%
2018-12-31 40.30 38.80 35.88 88.61% 89.03% 0.00 0.00% 0.00% 4.40 11.34% 10.91% 0.02 0.05% 0.06%
2018-09-30 45.24 45.13 33.48 73.93% 73.99% 0.00 0.00% 0.00% 11.22 24.87% 24.81% 0.54 1.20% 1.20%
2018-06-30 37.48 37.21 34.95 93.21% 93.25% 0.00 0.00% 0.00% 2.35 6.32% 6.28% 0.18 0.47% 0.47%
2018-03-31 31.94 31.81 26.20 81.94% 82.02% 0.00 0.00% 0.00% 2.17 6.82% 6.79% 0.55 1.74% 1.73%
2018-03-30 31.94 31.81 26.20 81.94% 82.02% 0.00 0.00% 0.00% 2.17 6.82% 6.79% 0.55 1.74% 1.73%
2017-12-31 26.89 26.69 23.15 86.01% 86.11% 0.00 0.00% 0.00% 2.62 9.82% 9.75% 0.01 0.05% 0.05%
2017-09-30 9.28 9.11 8.59 92.39% 92.53% 0.00 0.00% 0.00% 0.61 6.65% 6.53% 0.09 0.96% 0.94%
2017-06-30 2.23 2.21 2.01 90.15% 90.26% 0.00 0.00% 0.00% 0.14 6.44% 6.37% 0.08 3.41% 3.37%
2017-03-31 1.65 1.59 1.50 90.53% 90.84% 0.00 0.00% 0.00% 0.15 9.22% 8.91% 0.00 0.25% 0.25%
2017-03-30 1.65 1.59 1.50 90.53% 90.84% 0.00 0.00% 0.00% 0.15 9.22% 8.91% 0.00 0.25% 0.25%
2016-12-31 1.03 1.02 0.94 90.53% 90.60% 0.00 0.00% 0.00% 0.09 9.08% 9.01% 0.00 0.39% 0.39%
2016-09-30 0.95 0.94 0.89 93.51% 93.60% 0.00 0.00% 0.00% 0.05 5.50% 5.43% 0.01 0.99% 0.97%
2016-06-30 2.38 2.37 2.24 94.12% 94.15% 0.00 0.00% 0.00% 0.13 5.61% 5.59% 0.01 0.27% 0.26%
2016-03-31 3.69 3.35 3.27 87.28% 88.47% 0.00 0.00% 0.00% 0.21 6.41% 5.81% 0.21 6.31% 5.72%
2016-03-30 3.69 3.35 3.27 87.28% 88.47% 0.00 0.00% 0.00% 0.21 6.41% 5.81% 0.21 6.31% 5.72%
2015-12-31 2.66 2.59 1.49 57.54% 56.00% 0.00 0.00% 0.00% 0.56 21.82% 21.23% 0.61 20.64% 22.77%