万家潜力价值灵活配置混合C
(005401)公募混合型
1.6525
-0.21%-0.0034
单位净值 [2025-09-22]
1.6525
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.11%
- 最近一季：12.65%
- 最近半年：7.02%
- 今年以来：3.86%
- 最近一年：10.21%
- 最近两年：-8.50%
- 最近三年：-11.60%
- 成立以来：65.25%
- 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：0.07亿
- 申购状态：不可申购
- 最新规模：1.06亿元
- 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 | 0.90 | 0.89 | 0.79 | 87.52% | 87.65% | 0.00 | 0.00% | 0.00% | 0.10 | 10.92% | 10.80% | 0.01 | 1.56% | 1.55% |
| 2025-06-30 | 1.06 | 1.06 | 0.92 | 86.73% | 86.83% | 0.00 | 0.00% | 0.00% | 0.14 | 13.25% | 13.15% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.21 | 1.18 | 1.08 | 88.41% | 88.70% | 0.00 | 0.00% | 0.00% | 0.14 | 11.52% | 11.23% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.29 | 1.28 | 0.99 | 76.50% | 76.60% | 0.00 | 0.00% | 0.00% | 0.27 | 21.19% | 21.10% | 0.03 | 2.31% | 2.30% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 3.24 | 3.20 | 2.94 | 90.85% | 90.96% | 0.00 | 0.00% | 0.00% | 0.28 | 8.82% | 8.71% | 0.01 | 0.33% | 0.33% |
| 2021-06-30 | 6.48 | 6.36 | 5.88 | 90.54% | 90.72% | 0.00 | 0.00% | 0.00% | 0.55 | 8.65% | 8.48% | 0.05 | 0.81% | 0.80% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |