万家潜力价值灵活配置混合A
(005400)公募混合型
1.7706
0.04%+0.0007
单位净值 [2024-05-16]
1.7706
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：4.99%
- 最近一季：8.36%
- 最近半年：2.29%
- 今年以来：5.29%
- 最近一年：-10.69%
- 最近两年：-8.40%
- 最近三年：-19.14%
- 成立以来：77.06%
- 成立日期：2018-02-13
- 基金经理：高源
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：不可申购
- 最新规模：1.58亿元
- 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 | 1.58 | 1.57 | 1.23 | 77.63% | 77.74% | 0.00 | 0.00% | 0.00% | 0.35 | 22.31% | 22.20% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.80 | 1.80 | 1.50 | 83.23% | 83.28% | 0.00 | 0.00% | 0.00% | 0.12 | 6.69% | 6.67% | 0.04 | 2.09% | 2.08% |
| 2023-06-30 | 2.10 | 2.05 | 1.70 | 80.76% | 81.20% | 0.00 | 0.00% | 0.00% | 0.34 | 16.58% | 16.21% | 0.05 | 2.66% | 2.59% |
| 2023-03-31 | 2.16 | 2.15 | 1.84 | 85.31% | 85.36% | 0.00 | 0.00% | 0.00% | 0.27 | 12.64% | 12.59% | 0.04 | 2.05% | 2.05% |
| 2022-12-31 | 2.29 | 2.28 | 1.91 | 83.05% | 83.14% | 0.00 | 0.00% | 0.00% | 0.36 | 15.71% | 15.62% | 0.03 | 1.24% | 1.24% |
| 2022-09-30 | 2.29 | 2.28 | 2.00 | 87.36% | 87.41% | 0.00 | 0.00% | 0.00% | 0.28 | 12.51% | 12.46% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 2.64 | 2.62 | 2.40 | 90.74% | 90.80% | 0.00 | 0.00% | 0.00% | 0.24 | 9.21% | 9.15% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 2.69 | 2.55 | 2.38 | 93.34% | 88.54% | 0.00 | 0.00% | 0.00% | 0.31 | 12.02% | 11.41% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 3.24 | 3.20 | 2.94 | 92.09% | 0.91% | 0.00 | 0.00% | 0.00% | 0.28 | 8.82% | 0.09% | 0.01 | 0.33% | 0.00% |
| 2021-09-30 | 5.17 | 5.12 | 4.56 | 89.07% | 88.11% | 0.00 | 0.00% | 0.00% | 0.58 | 11.24% | 11.12% | 0.04 | 0.78% | 0.77% |
| 2021-06-30 | 6.48 | 6.36 | 5.88 | 90.54% | 0.91% | 0.00 | 0.00% | 0.00% | 0.55 | 8.65% | 0.08% | 0.05 | 0.81% | 0.01% |
| 2021-03-31 | 8.41 | 8.15 | 7.46 | 88.39% | 88.75% | 0.00 | 0.00% | 0.00% | 0.94 | 11.53% | 11.17% | 0.01 | 0.08% | 0.08% |
| 2020-12-31 | 10.73 | 10.33 | 9.35 | 86.65% | 87.13% | 0.00 | 0.00% | 0.00% | 1.36 | 13.18% | 12.70% | 0.02 | 0.17% | 0.17% |
| 2020-09-30 | 6.50 | 6.47 | 5.99 | 92.07% | 92.11% | 0.00 | 0.00% | 0.00% | 0.50 | 7.67% | 7.63% | 0.02 | 0.26% | 0.26% |
| 2020-06-30 | 4.14 | 4.10 | 3.61 | 87.14% | 87.27% | 0.00 | 0.00% | 0.00% | 0.50 | 12.28% | 12.15% | 0.02 | 0.58% | 0.58% |
| 2020-03-31 | 3.17 | 3.15 | 2.77 | 87.07% | 87.15% | 0.00 | 0.00% | 0.00% | 0.40 | 12.68% | 12.59% | 0.01 | 0.25% | 0.26% |
| 2019-12-31 | 2.57 | 2.54 | 2.36 | 91.96% | 92.05% | 0.00 | 0.00% | 0.00% | 0.18 | 6.97% | 6.89% | 0.03 | 1.07% | 1.06% |
| 2019-09-30 | 2.31 | 2.25 | 2.12 | 91.21% | 91.44% | 0.00 | 0.00% | 0.00% | 0.18 | 8.09% | 7.87% | 0.02 | 0.70% | 0.69% |
| 2019-06-30 | 2.35 | 2.33 | 2.19 | 93.08% | 93.13% | 0.00 | 0.00% | 0.00% | 0.16 | 6.68% | 6.63% | 0.01 | 0.24% | 0.24% |
| 2019-03-31 | 3.45 | 3.43 | 2.97 | 85.79% | 85.87% | 0.00 | 0.00% | 0.00% | 0.48 | 14.08% | 14.00% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 3.46 | 3.34 | 2.62 | 78.43% | 75.83% | 0.00 | 0.00% | 0.00% | 0.24 | 7.19% | 6.95% | 0.60 | 14.38% | 17.22% |
| 2018-09-30 | 3.14 | 3.13 | 2.87 | 91.32% | 91.34% | 0.00 | 0.00% | 0.00% | 0.27 | 8.63% | 8.61% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 3.37 | 3.35 | 3.03 | 89.67% | 89.74% | 0.00 | 0.00% | 0.00% | 0.34 | 10.27% | 10.20% | 0.00 | 0.06% | 0.06% |