万家瑞兴灵活配置混合A
(001518)公募混合型
1.5290
1.80%+0.0275
单位净值 [2025-09-22]
2.1690
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：15.54%
- 最近一季：53.22%
- 最近半年：39.58%
- 今年以来：49.80%
- 最近一年：73.65%
- 最近两年：46.04%
- 最近三年：30.85%
- 成立以来：129.21%
- 成立日期：2015-07-23
- 基金经理：汪洋
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：可以申购
- 最新规模：0.88亿元
- 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(%) | |||
| 2025-12-31 | 0.99 | 0.98 | 0.83 | 83.82% | 83.99% | 0.08 | 8.43% | 8.34% | 0.07 | 7.32% | 7.24% | 0.00 | 0.43% | 0.43% |
| 2025-06-30 | 0.88 | 0.88 | 0.81 | 91.92% | 91.95% | 0.00 | 0.00% | 0.00% | 0.06 | 6.54% | 6.52% | 0.01 | 1.54% | 1.53% |
| 2024-12-31 | 0.93 | 0.92 | 0.84 | 90.85% | 90.87% | 0.00 | 0.00% | 0.00% | 0.08 | 8.54% | 8.52% | 0.01 | 0.61% | 0.61% |
| 2024-06-30 | 1.06 | 1.05 | 0.91 | 85.65% | 85.71% | 0.00 | 0.06% | 0.06% | 0.14 | 13.49% | 13.43% | 0.01 | 0.80% | 0.80% |
| 2023-12-31 | 2.67 | 2.66 | 2.37 | 88.58% | 88.61% | 0.00 | 0.02% | 0.02% | 0.30 | 11.38% | 11.35% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.29 | 3.28 | 2.78 | 84.54% | 84.58% | 0.00 | 0.02% | 0.02% | 0.50 | 15.33% | 15.29% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 2.84 | 2.80 | 2.37 | 83.13% | 83.38% | 0.00 | 0.02% | 0.02% | 0.47 | 16.81% | 16.55% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 3.27 | 3.25 | 2.73 | 83.38% | 83.44% | 0.00 | 0.00% | 0.00% | 0.49 | 15.14% | 15.08% | 0.05 | 1.48% | 1.48% |
| 2021-12-31 | 3.95 | 3.92 | 3.12 | 78.90% | 79.07% | 0.00 | 0.00% | 0.00% | 0.83 | 21.09% | 20.92% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 1.51 | 1.44 | 0.33 | 22.81% | 21.76% | 0.00 | 0.00% | 0.00% | 0.91 | 62.82% | 59.91% | 0.28 | 14.37% | 18.33% |
| 2020-12-31 | 0.63 | 0.61 | 0.57 | 89.69% | 90.05% | 0.00 | 0.00% | 0.00% | 0.04 | 6.62% | 6.38% | 0.02 | 3.69% | 3.57% |
| 2020-06-30 | 1.56 | 1.53 | 1.45 | 93.16% | 93.25% | 0.00 | 0.00% | 0.00% | 0.10 | 6.58% | 6.49% | 0.00 | 0.26% | 0.26% |
| 2019-12-31 | 3.16 | 3.11 | 2.91 | 91.96% | 92.06% | 0.00 | 0.00% | 0.00% | 0.22 | 6.98% | 6.89% | 0.03 | 1.06% | 1.05% |
| 2019-06-30 | 3.26 | 3.22 | 2.91 | 89.18% | 89.33% | 0.00 | 0.00% | 0.00% | 0.34 | 10.61% | 10.47% | 0.01 | 0.21% | 0.20% |
| 2018-12-31 | 3.15 | 3.09 | 2.82 | 89.32% | 89.52% | 0.00 | 0.00% | 0.00% | 0.32 | 10.51% | 10.31% | 0.01 | 0.17% | 0.17% |
| 2018-06-30 | 3.13 | 3.10 | 2.82 | 90.18% | 90.27% | 0.00 | 0.00% | 0.00% | 0.29 | 9.34% | 9.26% | 0.01 | 0.48% | 0.47% |
| 2017-12-31 | 4.70 | 4.67 | 4.04 | 86.03% | 86.11% | 0.01 | 0.29% | 0.29% | 0.60 | 12.90% | 12.82% | 0.04 | 0.78% | 0.78% |
| 2017-06-30 | 9.94 | 9.87 | 8.98 | 90.25% | 90.32% | 0.00 | 0.00% | 0.00% | 0.95 | 9.63% | 9.56% | 0.01 | 0.12% | 0.12% |
| 2016-12-31 | 7.64 | 7.53 | 7.12 | 93.12% | 93.21% | 0.00 | 0.00% | 0.00% | 0.44 | 5.82% | 5.74% | 0.08 | 1.06% | 1.05% |
| 2016-06-30 | 0.92 | 0.90 | 0.85 | 92.69% | 92.81% | 0.00 | 0.00% | 0.00% | 0.06 | 6.14% | 6.04% | 0.01 | 1.17% | 1.15% |
| 2015-12-31 | 0.73 | 0.72 | 0.34 | 45.95% | 46.83% | 0.00 | 0.00% | 0.00% | 0.36 | 50.54% | 49.72% | 0.03 | 3.51% | 3.45% |