万家成长优选混合A
(005299)公募混合型
2.4539
1.15%+0.0282
单位净值 [2024-05-17]
2.4539
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：3.14%
- 最近一季：18.72%
- 最近半年：3.29%
- 今年以来：8.17%
- 最近一年：-6.08%
- 最近两年：-6.32%
- 最近三年：-3.58%
- 成立以来：145.39%
- 成立日期：2018-02-01
- 基金经理：李文宾
- 产品类型：契约型开放式
- 最新份额：4.51亿
- 申购状态：不可申购
- 最新规模：16.79亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 20.01 | 19.93 | 18.73 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 1.26 | 6.34% | 6.32% | 0.02 | 0.09% | 0.09% |
| 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% |
| 2023-03-31 | 25.82 | 25.18 | 22.46 | 86.64% | 86.98% | 0.00 | 0.00% | 0.00% | 3.11 | 12.35% | 12.04% | 0.25 | 1.01% | 0.98% |
| 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% |
| 2022-09-30 | 22.86 | 22.60 | 21.25 | 92.90% | 92.98% | 0.00 | 0.00% | 0.00% | 1.57 | 6.95% | 6.87% | 0.03 | 0.15% | 0.15% |
| 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% |
| 2022-03-31 | 24.63 | 24.43 | 22.94 | 93.91% | 93.14% | 0.00 | 0.00% | 0.00% | 1.65 | 6.74% | 6.68% | 0.04 | 0.18% | 0.18% |
| 2021-12-31 | 26.43 | 26.07 | 24.41 | 93.64% | 0.92% | 0.00 | 0.00% | 0.00% | 1.81 | 7.21% | 0.07% | 0.14 | 0.53% | 0.01% |
| 2021-09-30 | 19.95 | 19.08 | 17.84 | 93.51% | 89.43% | 0.00 | 0.00% | 0.00% | 1.70 | 8.91% | 8.53% | 0.41 | 2.13% | 2.04% |
| 2021-06-30 | 5.49 | 5.41 | 4.79 | 87.12% | 0.87% | 0.00 | 0.05% | 0.00% | 0.51 | 9.61% | 0.09% | 0.17 | 3.22% | 0.03% |
| 2021-03-31 | 2.62 | 2.60 | 2.42 | 92.44% | 92.51% | 0.00 | 0.00% | 0.00% | 0.17 | 6.74% | 6.68% | 0.02 | 0.82% | 0.81% |
| 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% |
| 2020-09-30 | 3.13 | 2.80 | 2.58 | 80.20% | 82.29% | 0.00 | 0.00% | 0.00% | 0.39 | 14.11% | 12.62% | 0.16 | 5.69% | 5.09% |
| 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% |
| 2020-03-31 | 1.69 | 1.64 | 1.54 | 90.94% | 91.20% | 0.00 | 0.00% | 0.00% | 0.12 | 7.54% | 7.32% | 0.03 | 1.52% | 1.48% |
| 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% |
| 2019-09-30 | 1.94 | 1.91 | 1.59 | 81.75% | 82.00% | 0.00 | 0.00% | 0.00% | 0.34 | 17.73% | 17.49% | 0.01 | 0.52% | 0.51% |
| 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% |
| 2019-03-31 | 2.04 | 1.94 | 1.72 | 83.14% | 84.04% | 0.00 | 0.00% | 0.00% | 0.24 | 12.37% | 11.71% | 0.09 | 4.49% | 4.25% |
| 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% |
| 2018-09-30 | 1.67 | 1.66 | 1.51 | 90.46% | 90.51% | 0.00 | 0.00% | 0.00% | 0.16 | 9.40% | 9.35% | 0.00 | 0.14% | 0.14% |
| 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% |
| 2018-03-31 | 2.81 | 2.66 | 2.04 | 71.01% | 72.50% | 0.00 | 0.00% | 0.00% | 0.75 | 28.20% | 26.75% | 0.02 | 0.79% | 0.75% |