万家臻选混合A
(005094)公募混合型
4.4701
2.45%+0.1095
单位净值 [2025-09-22]
4.4701
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：21.96%
- 最近一季：75.48%
- 最近半年：65.11%
- 今年以来：57.51%
- 最近一年：97.71%
- 最近两年：101.68%
- 最近三年：61.90%
- 成立以来：347.01%
- 成立日期：2017-12-20
- 基金经理：莫海波
- 产品类型：契约型开放式
- 最新份额：8.29亿
- 申购状态：不可申购
- 最新规模：26.32亿元
- 投资风格：稳健成长型
- 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 | 24.44 | 24.31 | 17.51 | 71.48% | 71.64% | 0.00 | 0.00% | 0.00% | 5.88 | 24.17% | 24.04% | 1.06 | 4.35% | 4.32% |
| 2025-06-30 | 26.32 | 26.13 | 24.42 | 92.74% | 92.79% | 0.00 | 0.00% | 0.00% | 1.76 | 6.74% | 6.69% | 0.14 | 0.52% | 0.52% |
| 2024-12-31 | 33.19 | 32.89 | 30.82 | 92.78% | 92.85% | 0.00 | 0.00% | 0.00% | 2.32 | 7.05% | 6.98% | 0.06 | 0.17% | 0.17% |
| 2024-06-30 | 17.57 | 17.48 | 15.43 | 87.74% | 87.80% | 0.00 | 0.00% | 0.00% | 1.98 | 11.32% | 11.26% | 0.16 | 0.94% | 0.94% |
| 2023-12-31 | 14.58 | 14.53 | 12.82 | 87.88% | 87.92% | 0.00 | 0.00% | 0.00% | 1.75 | 12.04% | 12.00% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 17.63 | 17.57 | 16.48 | 93.50% | 93.52% | 0.00 | 0.00% | 0.00% | 1.08 | 6.12% | 6.10% | 0.07 | 0.38% | 0.38% |
| 2022-12-31 | 16.69 | 16.57 | 15.52 | 92.93% | 92.98% | 0.00 | 0.00% | 0.00% | 1.07 | 6.48% | 6.43% | 0.10 | 0.59% | 0.59% |
| 2022-06-30 | 16.40 | 15.61 | 13.58 | 81.98% | 82.84% | 0.00 | 0.00% | 0.00% | 2.69 | 17.20% | 16.38% | 0.13 | 0.82% | 0.78% |
| 2021-12-31 | 10.55 | 10.50 | 9.41 | 89.15% | 89.20% | 0.00 | 0.00% | 0.00% | 1.00 | 9.55% | 9.51% | 0.14 | 1.30% | 1.29% |
| 2021-06-30 | 27.56 | 27.42 | 24.17 | 87.64% | 87.71% | 0.19 | 0.68% | 0.67% | 2.95 | 10.76% | 10.70% | 0.25 | 0.92% | 0.92% |
| 2020-12-31 | 61.93 | 55.87 | 36.22 | 53.98% | 58.49% | 0.00 | 0.00% | 0.00% | 20.71 | 37.07% | 33.44% | 5.00 | 8.95% | 8.07% |
| 2020-06-30 | 3.21 | 3.11 | 2.93 | 91.05% | 91.32% | 0.00 | 0.00% | 0.00% | 0.23 | 7.34% | 7.12% | 0.05 | 1.61% | 1.56% |
| 2019-12-31 | 1.33 | 1.27 | 1.20 | 89.67% | 90.13% | 0.00 | 0.00% | 0.00% | 0.12 | 9.51% | 9.08% | 0.01 | 0.82% | 0.79% |
| 2019-06-30 | 1.50 | 1.45 | 1.23 | 81.63% | 82.23% | 0.00 | 0.00% | 0.00% | 0.19 | 13.03% | 12.60% | 0.08 | 5.34% | 5.17% |
| 2018-12-31 | 3.50 | 3.49 | 3.05 | 87.03% | 87.07% | 0.00 | 0.00% | 0.00% | 0.45 | 12.90% | 12.86% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 5.15 | 5.12 | 4.81 | 93.46% | 93.49% | 0.00 | 0.00% | 0.00% | 0.33 | 6.46% | 6.43% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 0.00 | 3.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |