万家新兴蓝筹灵活配置混合

(519196)公募混合型
+添加自选
2.2167 3.88%+0.0860
单位净值 [2024-04-24]
2.7104
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：-7.37%
  • 最近一季：17.95%
  • 最近半年：20.17%
  • 今年以来：11.83%
  • 最近一年：-11.73%
  • 最近两年：-2.85%
  • 最近三年：18.57%
  • 成立以来：228.33%
  • 成立日期：2016-01-26
  • 基金经理：莫海波
  • 产品类型：契约型开放式
  • 最新份额：8.81亿
  • 申购状态：可以申购
  • 最新规模：17.50亿元
  • 投资风格：灵活配置型
  • 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 17.50 17.46 15.29 87.36% 87.38% 0.00 0.00% 0.00% 2.00 11.45% 11.43% 0.21 1.19% 1.19%
2023-09-30 17.72 17.66 16.56 93.44% 93.46% 0.00 0.00% 0.00% 1.12 6.34% 6.32% 0.04 0.22% 0.22%
2023-06-30 21.37 21.32 20.04 93.77% 93.79% 0.00 0.00% 0.00% 1.31 6.13% 6.11% 0.02 0.10% 0.10%
2023-03-31 13.93 13.84 13.06 93.71% 93.75% 0.00 0.00% 0.00% 0.85 6.15% 6.11% 0.02 0.14% 0.14%
2022-12-31 12.64 12.60 11.73 92.74% 92.76% 0.00 0.00% 0.00% 0.87 6.91% 6.89% 0.04 0.35% 0.35%
2022-09-30 16.28 16.24 13.61 83.56% 83.61% 0.00 0.00% 0.00% 2.65 16.35% 16.30% 0.01 0.09% 0.09%
2022-06-30 18.58 18.50 17.40 93.61% 93.64% 0.00 0.00% 0.00% 1.12 6.06% 6.03% 0.06 0.33% 0.33%
2022-03-31 21.33 21.26 17.16 80.70% 80.46% 0.00 0.00% 0.00% 3.85 18.10% 18.05% 0.32 1.49% 1.49%
2021-12-31 21.52 21.45 19.51 90.94% 0.91% 0.00 0.00% 0.00% 1.92 9.19% 0.09% 0.04 0.19% 0.00%
2021-09-30 17.91 17.81 12.86 72.18% 71.81% 0.00 0.00% 0.00% 5.02 28.17% 28.02% 0.03 0.17% 0.17%
2021-06-30 14.48 14.02 13.22 91.04% 0.91% 0.00 0.00% 0.00% 0.92 6.71% 0.06% 0.32 2.25% 0.02%
2021-03-31 15.49 15.42 14.23 91.82% 91.86% 0.00 0.00% 0.00% 1.25 8.09% 8.05% 0.01 0.09% 0.09%
2020-12-31 19.30 18.77 17.42 90.01% 90.28% 0.00 0.00% 0.00% 1.66 8.85% 8.61% 0.21 1.14% 1.11%
2020-09-30 15.17 15.09 14.14 93.23% 93.26% 0.00 0.00% 0.00% 0.98 6.51% 6.48% 0.04 0.26% 0.26%
2020-06-30 18.19 17.91 16.31 89.51% 89.67% 0.00 0.00% 0.00% 1.83 10.24% 10.08% 0.04 0.25% 0.25%
2020-03-31 19.12 19.01 16.85 88.05% 88.12% 0.70 3.69% 3.66% 1.53 8.04% 7.99% 0.04 0.22% 0.23%
2019-12-31 16.66 16.37 15.30 91.66% 91.81% 0.70 4.28% 4.20% 0.59 3.61% 3.54% 0.07 0.45% 0.45%
2019-09-30 13.47 13.40 11.60 86.05% 86.13% 0.70 5.21% 5.18% 1.14 8.50% 8.45% 0.03 0.24% 0.24%
2019-06-30 15.19 14.55 12.71 82.93% 83.66% 0.70 4.79% 4.58% 0.80 5.48% 5.25% 0.99 6.80% 6.51%
2019-03-31 24.11 23.79 21.69 89.83% 89.96% 0.00 0.00% 0.00% 2.40 10.07% 9.94% 0.02 0.10% 0.10%
2018-12-31 19.84 19.73 17.23 86.78% 86.86% 0.00 0.00% 0.00% 2.59 13.15% 13.07% 0.01 0.07% 0.07%
2018-09-30 21.62 21.26 18.54 85.52% 85.75% 0.00 0.00% 0.00% 2.65 12.48% 12.28% 0.43 2.00% 1.97%
2018-06-30 23.01 22.89 21.51 93.45% 93.48% 0.00 0.00% 0.00% 1.45 6.33% 6.29% 0.05 0.22% 0.23%
2018-03-31 14.10 12.43 10.63 72.06% 75.37% 0.00 0.00% 0.00% 3.30 26.53% 23.38% 0.18 1.41% 1.25%
2017-12-31 4.81 4.79 3.93 81.58% 81.66% 0.00 0.00% 0.00% 0.87 18.19% 18.10% 0.01 0.23% 0.24%
2017-09-30 5.81 5.58 5.07 86.68% 87.22% 0.00 0.00% 0.00% 0.60 10.82% 10.38% 0.14 2.50% 2.40%
2017-06-30 2.58 2.57 2.39 92.48% 92.51% 0.00 0.00% 0.00% 0.16 6.05% 6.03% 0.04 1.47% 1.46%
2017-03-31 2.49 2.41 2.27 90.90% 91.20% 0.00 0.00% 0.00% 0.22 9.07% 8.77% 0.00 0.03% 0.03%
2016-12-31 0.56 0.55 0.50 90.17% 90.28% 0.00 0.00% 0.00% 0.05 9.19% 9.08% 0.00 0.64% 0.64%
2016-09-30 0.47 0.46 0.44 93.62% 93.68% 0.00 0.00% 0.00% 0.03 5.77% 5.72% 0.00 0.61% 0.60%
2016-06-30 0.85 0.84 0.79 93.75% 93.80% 0.00 0.00% 0.00% 0.05 5.91% 5.86% 0.00 0.34% 0.34%
2016-03-31 1.44 1.42 1.39 96.61% 96.65% 0.00 0.00% 0.00% 0.05 3.23% 3.19% 0.00 0.16% 0.16%