万家价值优势一年持有期混合
(009199)公募混合型
1.3431
4.97%+0.0668
单位净值 [2024-04-26]
1.3431
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.25%
- 最近一季：20.65%
- 最近半年：16.86%
- 今年以来：12.70%
- 最近一年：-15.82%
- 最近两年：-1.07%
- 最近三年：9.75%
- 成立以来：34.31%
- 成立日期：2020-05-29
- 基金经理：莫海波
- 产品类型：契约型开放式
- 最新份额：8.18亿
- 申购状态：可以申购
- 最新规模：9.77亿元
- 投资风格：
- 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 | 9.77 | 9.75 | 8.63 | 88.27% | 88.29% | 0.00 | 0.00% | 0.00% | 1.14 | 11.71% | 11.69% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 10.54 | 10.49 | 9.84 | 93.39% | 93.42% | 0.00 | 0.00% | 0.00% | 0.66 | 6.32% | 6.29% | 0.03 | 0.29% | 0.29% |
| 2023-06-30 | 13.61 | 13.52 | 12.72 | 93.38% | 93.42% | 0.00 | 0.00% | 0.00% | 0.85 | 6.29% | 6.25% | 0.05 | 0.33% | 0.33% |
| 2023-03-31 | 15.70 | 15.61 | 14.71 | 93.70% | 93.73% | 0.00 | 0.00% | 0.00% | 0.98 | 6.29% | 6.26% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 12.25 | 12.21 | 11.51 | 93.97% | 93.98% | 0.00 | 0.00% | 0.00% | 0.71 | 5.81% | 5.80% | 0.03 | 0.22% | 0.22% |
| 2022-09-30 | 13.10 | 13.06 | 11.51 | 87.81% | 87.85% | 0.00 | 0.00% | 0.00% | 1.56 | 11.98% | 11.94% | 0.03 | 0.21% | 0.21% |
| 2022-06-30 | 14.81 | 14.72 | 13.32 | 89.93% | 89.98% | 0.00 | 0.00% | 0.00% | 1.48 | 10.04% | 9.99% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 13.83 | 13.70 | 12.27 | 89.53% | 88.72% | 0.00 | 0.00% | 0.00% | 1.39 | 10.16% | 10.07% | 0.17 | 1.22% | 1.21% |
| 2021-12-31 | 16.21 | 16.16 | 15.19 | 94.00% | 0.94% | 0.00 | 0.00% | 0.00% | 1.00 | 6.30% | 0.06% | 0.01 | 0.06% | 0.00% |
| 2021-09-30 | 16.52 | 16.39 | 14.63 | 89.25% | 88.54% | 0.00 | 0.00% | 0.00% | 1.87 | 11.43% | 11.34% | 0.02 | 0.12% | 0.12% |
| 2021-06-30 | 21.13 | 20.31 | 19.15 | 90.22% | 0.91% | 0.00 | 0.00% | 0.00% | 1.71 | 8.42% | 0.08% | 0.28 | 1.36% | 0.01% |
| 2021-03-31 | 43.90 | 43.81 | 40.90 | 93.17% | 93.18% | 0.00 | 0.00% | 0.00% | 2.98 | 6.81% | 6.79% | 0.01 | 0.02% | 0.03% |
| 2020-12-31 | 47.81 | 47.72 | 44.22 | 92.49% | 92.50% | 0.00 | 0.00% | 0.00% | 3.38 | 7.07% | 7.06% | 0.21 | 0.44% | 0.44% |
| 2020-09-30 | 39.12 | 38.81 | 36.17 | 92.41% | 92.47% | 0.00 | 0.00% | 0.00% | 2.93 | 7.56% | 7.50% | 0.01 | 0.03% | 0.03% |