万家瑞祥混合C
(001634)公募混合型
1.2470
0.40%+0.0050
单位净值 [2025-09-22]
1.4019
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.60%
- 最近一季：5.67%
- 最近半年：7.25%
- 今年以来：6.58%
- 最近一年：14.39%
- 最近两年：14.25%
- 最近三年：9.38%
- 成立以来：44.94%
- 成立日期：2016-11-17
- 基金经理：苏谋东
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.30亿元
- 投资风格：
- 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 | 0.33 | 0.30 | 0.06 | 6.72% | 17.15% | 0.26 | 88.25% | 78.39% | 0.01 | 4.55% | 4.04% | 0.00 | 0.48% | 0.42% |
| 2025-06-30 | 0.30 | 0.29 | 0.05 | 14.99% | 16.23% | 0.21 | 70.55% | 69.52% | 0.04 | 14.40% | 14.19% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.22 | 1.87 | 0.37 | 19.97% | 16.85% | 1.83 | 79.42% | 82.64% | 0.01 | 0.57% | 0.48% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 2.50 | 1.95 | 0.41 | 20.79% | 16.22% | 2.08 | 78.38% | 83.13% | 0.01 | 0.61% | 0.48% | 0.00 | 0.22% | 0.17% |
| 2023-12-31 | 2.57 | 1.97 | 0.39 | 19.88% | 15.27% | 2.11 | 76.63% | 82.04% | 0.07 | 3.48% | 2.68% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.50 | 2.47 | 0.49 | 18.27% | 19.47% | 1.96 | 79.58% | 78.41% | 0.05 | 2.08% | 2.05% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 3.81 | 3.78 | 0.76 | 19.37% | 19.98% | 2.92 | 77.09% | 76.51% | 0.03 | 0.85% | 0.84% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 6.81 | 4.94 | 0.72 | 14.57% | 10.55% | 5.84 | 80.21% | 85.67% | 0.23 | 4.67% | 3.38% | 0.03 | 0.55% | 0.40% |
| 2021-12-31 | 11.60 | 10.08 | 1.37 | 13.55% | 11.77% | 10.00 | 84.15% | 86.23% | 0.09 | 0.86% | 0.74% | 0.15 | 1.44% | 1.26% |
| 2021-06-30 | 16.66 | 15.58 | 1.48 | 9.49% | 8.87% | 14.63 | 86.97% | 87.82% | 0.13 | 0.83% | 0.77% | 0.42 | 2.71% | 2.54% |
| 2020-12-31 | 19.08 | 18.77 | 2.35 | 10.86% | 12.31% | 13.40 | 71.35% | 70.19% | 0.12 | 0.63% | 0.62% | 0.50 | 2.66% | 2.61% |
| 2020-06-30 | 6.14 | 5.69 | 0.93 | 8.49% | 15.17% | 4.02 | 70.65% | 65.50% | 0.41 | 7.14% | 6.62% | 0.43 | 7.57% | 7.01% |
| 2019-12-31 | 5.47 | 5.02 | 0.85 | 8.10% | 15.59% | 3.78 | 75.18% | 69.05% | 0.04 | 0.75% | 0.69% | 0.07 | 1.35% | 1.24% |
| 2019-06-30 | 5.11 | 4.44 | 0.80 | 18.09% | 15.71% | 4.19 | 79.26% | 81.99% | 0.03 | 0.71% | 0.61% | 0.09 | 1.94% | 1.69% |
| 2018-12-31 | 5.78 | 4.97 | 0.68 | 13.61% | 11.71% | 4.86 | 81.58% | 84.15% | 0.16 | 3.24% | 2.79% | 0.08 | 1.57% | 1.35% |
| 2018-06-30 | 5.36 | 5.35 | 1.11 | 20.45% | 20.61% | 4.04 | 75.47% | 75.33% | 0.02 | 0.41% | 0.41% | 0.10 | 1.80% | 1.79% |
| 2017-12-31 | 5.07 | 5.00 | 0.90 | 16.71% | 17.80% | 3.42 | 68.48% | 67.58% | 0.64 | 12.72% | 12.55% | 0.04 | 0.70% | 0.70% |
| 2017-06-30 | 5.26 | 5.18 | 1.07 | 19.08% | 20.42% | 3.32 | 64.24% | 63.18% | 0.12 | 2.32% | 2.28% | 0.05 | 0.87% | 0.86% |
| 2016-12-31 | 0.00 | 4.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |