万家成长优选混合A
(005299)公募混合型
4.4224
2.99%+0.1285
单位净值 [2026-04-22]
4.4224
累计净值 [2026-04-22]
4.5546
2.99%
净值估算 [---]
- 最近一月：19.17%
- 最近一季：4.96%
- 最近半年：9.49%
- 今年以来：10.69%
- 最近一年：82.31%
- 最近两年：95.35%
- 最近三年：57.84%
- 成立以来：342.24%
- 成立日期：2018-02-01
- 基金经理：耿嘉洲
- 产品类型：契约型开放式
- 最新份额：2.99亿
- 申购状态：不可申购
- 最新规模：13.97亿元
- 投资风格：稳健成长型
- 管理公司：万家基金
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 | 13.97 | 13.73 | 12.53 | 89.48% | 89.66% | 0.00 | 0.00% | 0.00% | 1.41 | 10.25% | 10.08% | 0.04 | 0.27% | 0.26% |
| 2025-06-30 | 15.33 | 15.12 | 14.12 | 92.02% | 92.12% | 0.00 | 0.00% | 0.00% | 1.07 | 7.09% | 7.00% | 0.13 | 0.89% | 0.88% |
| 2024-12-31 | 20.23 | 20.12 | 17.49 | 86.37% | 86.44% | 0.00 | 0.00% | 0.00% | 2.69 | 13.35% | 13.28% | 0.06 | 0.28% | 0.28% |
| 2024-06-30 | 18.42 | 17.73 | 15.45 | 83.25% | 83.89% | 0.00 | 0.00% | 0.00% | 2.90 | 16.37% | 15.75% | 0.07 | 0.38% | 0.36% |
| 2023-12-31 | 16.79 | 16.73 | 15.73 | 93.65% | 93.67% | 0.00 | 0.00% | 0.00% | 1.04 | 6.24% | 6.22% | 0.02 | 0.11% | 0.11% |
| 2023-06-30 | 23.37 | 23.22 | 21.28 | 91.00% | 91.05% | 0.00 | 0.00% | 0.00% | 1.69 | 7.26% | 7.21% | 0.40 | 1.74% | 1.74% |
| 2022-12-31 | 21.70 | 21.61 | 19.74 | 90.95% | 90.99% | 0.00 | 0.00% | 0.00% | 1.93 | 8.94% | 8.91% | 0.02 | 0.11% | 0.10% |
| 2022-06-30 | 22.52 | 22.23 | 20.19 | 89.52% | 89.66% | 0.00 | 0.00% | 0.00% | 2.00 | 9.00% | 8.88% | 0.33 | 1.48% | 1.46% |
| 2021-12-31 | 26.43 | 26.07 | 24.41 | 92.26% | 92.36% | 0.00 | 0.00% | 0.00% | 1.88 | 7.21% | 7.11% | 0.14 | 0.53% | 0.53% |
| 2021-06-30 | 5.49 | 5.41 | 4.79 | 87.12% | 87.29% | 0.00 | 0.05% | 0.05% | 0.52 | 9.61% | 9.48% | 0.17 | 3.22% | 3.18% |
| 2020-12-31 | 2.80 | 2.76 | 2.59 | 92.25% | 92.37% | 0.00 | 0.00% | 0.00% | 0.18 | 6.58% | 6.48% | 0.03 | 1.17% | 1.15% |
| 2020-06-30 | 1.88 | 1.83 | 1.70 | 90.01% | 90.28% | 0.00 | 0.00% | 0.00% | 0.12 | 6.51% | 6.33% | 0.06 | 3.48% | 3.39% |
| 2019-12-31 | 1.95 | 1.84 | 1.72 | 87.63% | 88.34% | 0.00 | 0.00% | 0.00% | 0.20 | 10.71% | 10.10% | 0.03 | 1.66% | 1.56% |
| 2019-06-30 | 1.51 | 1.49 | 1.40 | 92.65% | 92.75% | 0.00 | 0.00% | 0.00% | 0.10 | 6.70% | 6.61% | 0.01 | 0.65% | 0.64% |
| 2018-12-31 | 1.45 | 1.43 | 1.31 | 90.09% | 90.22% | 0.00 | 0.00% | 0.00% | 0.14 | 9.75% | 9.62% | 0.00 | 0.16% | 0.16% |
| 2018-06-30 | 1.91 | 1.82 | 1.71 | 88.85% | 89.40% | 0.00 | 0.00% | 0.00% | 0.12 | 6.85% | 6.51% | 0.08 | 4.30% | 4.09% |