万家瑞益灵活配置混合C
(001636)公募混合型
1.5574
-0.19%-0.0030
单位净值 [2025-09-22]
1.5574
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.42%
- 最近一季：2.83%
- 最近半年：2.48%
- 今年以来：2.70%
- 最近一年：6.72%
- 最近两年：2.91%
- 最近三年：-2.63%
- 成立以来：55.74%
- 成立日期：2015-12-07
- 基金经理：孟祥娟
- 产品类型：契约型开放式
- 最新份额：1.15亿
- 申购状态：可以申购
- 最新规模：2.13亿元
- 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 | 1.62 | 1.62 | 0.23 | 13.87% | 14.20% | 0.84 | 51.96% | 51.76% | 0.05 | 3.03% | 3.02% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 2.13 | 2.11 | 0.30 | 13.45% | 14.03% | 1.18 | 55.81% | 55.43% | 0.08 | 4.00% | 3.98% | 0.01 | 0.49% | 0.49% |
| 2024-12-31 | 2.32 | 2.30 | 0.55 | 22.97% | 23.54% | 1.21 | 52.59% | 52.20% | 0.09 | 3.82% | 3.79% | 0.01 | 0.34% | 0.34% |
| 2024-06-30 | 2.53 | 2.51 | 0.69 | 26.62% | 27.14% | 1.57 | 62.78% | 62.34% | 0.06 | 2.29% | 2.27% | 0.01 | 0.39% | 0.39% |
| 2023-12-31 | 2.81 | 2.79 | 0.53 | 18.24% | 18.87% | 1.82 | 65.29% | 64.78% | 0.07 | 2.64% | 2.62% | 0.02 | 0.76% | 0.76% |
| 2023-06-30 | 3.57 | 3.31 | 0.66 | 12.13% | 18.51% | 2.30 | 69.39% | 64.36% | 0.09 | 2.58% | 2.39% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 4.66 | 4.13 | 0.82 | 7.08% | 17.58% | 3.63 | 87.88% | 77.95% | 0.20 | 4.94% | 4.38% | 0.00 | 0.10% | 0.09% |
| 2022-06-30 | 6.67 | 6.03 | 0.21 | 3.41% | 3.08% | 4.60 | 65.74% | 69.02% | 0.17 | 2.81% | 2.54% | 0.46 | 7.65% | 6.92% |
| 2021-12-31 | 9.39 | 8.69 | 1.63 | 10.83% | 17.40% | 7.43 | 85.41% | 79.11% | 0.12 | 1.39% | 1.28% | 0.12 | 1.43% | 1.34% |
| 2021-06-30 | 11.98 | 10.06 | 1.47 | 14.61% | 12.27% | 10.17 | 82.03% | 84.91% | 0.18 | 1.77% | 1.48% | 0.16 | 1.59% | 1.34% |
| 2020-12-31 | 9.19 | 7.10 | 1.74 | 24.46% | 18.89% | 7.19 | 71.86% | 78.27% | 0.08 | 1.13% | 0.87% | 0.08 | 1.14% | 0.88% |
| 2020-06-30 | 3.18 | 3.14 | 1.13 | 36.09% | 35.62% | 1.75 | 55.57% | 54.86% | 0.06 | 1.85% | 1.82% | 0.24 | 6.49% | 7.70% |
| 2019-12-31 | 4.56 | 4.53 | 1.50 | 32.40% | 32.88% | 2.91 | 64.29% | 63.83% | 0.09 | 1.99% | 1.98% | 0.06 | 1.32% | 1.31% |
| 2019-06-30 | 4.23 | 4.21 | 1.43 | 33.23% | 33.66% | 2.49 | 59.13% | 58.74% | 0.09 | 2.18% | 2.17% | 0.04 | 0.85% | 0.85% |
| 2018-12-31 | 4.73 | 4.70 | 1.50 | 31.33% | 31.77% | 3.15 | 66.96% | 66.53% | 0.03 | 0.60% | 0.60% | 0.05 | 1.11% | 1.10% |
| 2018-06-30 | 6.67 | 6.52 | 1.60 | 22.27% | 23.99% | 4.73 | 72.47% | 70.86% | 0.08 | 1.21% | 1.19% | 0.20 | 3.13% | 3.06% |
| 2017-12-31 | 4.56 | 4.23 | 1.01 | 16.00% | 22.17% | 2.86 | 67.58% | 62.62% | 0.47 | 11.11% | 10.29% | 0.09 | 2.23% | 2.07% |
| 2017-06-30 | 6.46 | 6.37 | 1.10 | 15.77% | 16.97% | 2.02 | 31.78% | 31.33% | 2.08 | 32.70% | 32.23% | 0.07 | 1.15% | 1.13% |
| 2016-12-31 | 11.19 | 10.92 | 0.46 | 4.25% | 4.14% | 4.75 | 41.02% | 42.45% | 2.36 | 21.63% | 21.11% | 0.14 | 1.25% | 1.22% |
| 2016-06-30 | 0.33 | 0.33 | 0.22 | 65.41% | 65.64% | 0.00 | 0.00% | 0.00% | 0.11 | 34.53% | 34.30% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 0.00 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |