万家价值优势一年持有期混合
(009199)公募混合型
2.3836
1.43%+0.0341
单位净值 [2025-09-22]
2.3836
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：20.55%
- 最近一季：64.57%
- 最近半年：59.58%
- 今年以来：48.50%
- 最近一年：94.45%
- 最近两年：88.95%
- 最近三年：59.90%
- 成立以来：138.36%
- 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：5.06亿
- 申购状态：可以申购
- 最新规模：7.72亿元
- 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(%) | |||
| 2025-12-31 | 8.29 | 8.26 | 7.54 | 90.91% | 90.94% | 0.00 | 0.00% | 0.00% | 0.71 | 8.60% | 8.57% | 0.04 | 0.49% | 0.49% |
| 2025-06-30 | 7.72 | 7.69 | 7.14 | 92.47% | 92.50% | 0.00 | 0.00% | 0.00% | 0.51 | 6.67% | 6.65% | 0.07 | 0.86% | 0.85% |
| 2024-12-31 | 9.55 | 9.07 | 8.21 | 85.18% | 85.94% | 0.00 | 0.00% | 0.00% | 0.90 | 9.97% | 9.46% | 0.44 | 4.85% | 4.60% |
| 2024-06-30 | 9.79 | 9.77 | 8.93 | 91.10% | 91.13% | 0.03 | 0.27% | 0.27% | 0.83 | 8.46% | 8.43% | 0.02 | 0.17% | 0.17% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 16.21 | 16.16 | 15.19 | 93.64% | 93.66% | 0.00 | 0.00% | 0.00% | 1.02 | 6.30% | 6.28% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 21.13 | 20.31 | 19.15 | 90.22% | 90.60% | 0.00 | 0.00% | 0.00% | 1.71 | 8.42% | 8.09% | 0.28 | 1.36% | 1.31% |
| 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% |