万家汽车新趋势混合A
(006233)公募混合型
2.9670
1.77%+0.0653
单位净值 [2026-04-22]
3.4470
累计净值 [2026-04-22]
3.0195
1.77%
净值估算 [---]
- 最近一月：11.62%
- 最近一季：-7.54%
- 最近半年：-2.96%
- 今年以来：-2.78%
- 最近一年：61.50%
- 最近两年：68.99%
- 最近三年：30.61%
- 成立以来：274.56%
- 成立日期：2019-10-23
- 基金经理：耿嘉洲
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：1.59亿元
- 投资风格：---
- 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 | 1.59 | 1.56 | 1.20 | 74.90% | 75.48% | 0.00 | 0.00% | 0.00% | 0.39 | 25.01% | 24.43% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 1.24 | 1.18 | 1.07 | 85.41% | 86.07% | 0.00 | 0.00% | 0.00% | 0.11 | 9.00% | 8.59% | 0.07 | 5.59% | 5.34% |
| 2024-12-31 | 1.89 | 1.88 | 1.61 | 84.68% | 84.79% | 0.00 | 0.00% | 0.00% | 0.25 | 13.31% | 13.21% | 0.04 | 2.01% | 2.00% |
| 2024-06-30 | 3.26 | 3.16 | 2.86 | 87.35% | 87.73% | 0.00 | 0.00% | 0.00% | 0.21 | 6.74% | 6.53% | 0.19 | 5.91% | 5.74% |
| 2023-12-31 | 3.11 | 3.06 | 2.76 | 88.81% | 88.99% | 0.00 | 0.00% | 0.00% | 0.19 | 6.25% | 6.15% | 0.15 | 4.94% | 4.86% |
| 2023-06-30 | 5.22 | 5.06 | 4.76 | 90.79% | 91.08% | 0.00 | 0.00% | 0.00% | 0.33 | 6.46% | 6.26% | 0.14 | 2.75% | 2.66% |
| 2022-12-31 | 5.79 | 5.71 | 5.16 | 88.98% | 89.12% | 0.00 | 0.00% | 0.00% | 0.61 | 10.67% | 10.53% | 0.02 | 0.35% | 0.35% |
| 2022-06-30 | 4.26 | 4.03 | 3.79 | 88.24% | 88.88% | 0.00 | 0.00% | 0.00% | 0.32 | 7.96% | 7.52% | 0.15 | 3.80% | 3.60% |
| 2021-12-31 | 3.75 | 3.72 | 3.50 | 93.18% | 93.23% | 0.00 | 0.00% | 0.00% | 0.24 | 6.39% | 6.34% | 0.02 | 0.43% | 0.43% |
| 2021-06-30 | 2.07 | 1.89 | 1.77 | 84.21% | 85.62% | 0.00 | 0.06% | 0.05% | 0.14 | 7.31% | 6.66% | 0.16 | 8.42% | 7.67% |
| 2020-12-31 | 1.35 | 1.32 | 1.24 | 91.67% | 91.85% | 0.00 | 0.00% | 0.00% | 0.09 | 6.58% | 6.44% | 0.02 | 1.75% | 1.71% |
| 2020-06-30 | 1.57 | 1.52 | 1.43 | 91.07% | 91.34% | 0.00 | 0.00% | 0.00% | 0.10 | 6.88% | 6.67% | 0.03 | 2.05% | 1.99% |
| 2019-12-31 | 6.30 | 6.18 | 4.20 | 65.97% | 66.62% | 0.00 | 0.00% | 0.00% | 2.09 | 33.89% | 33.24% | 0.01 | 0.14% | 0.14% |