万家健康产业混合C
(010055)公募混合型
0.7470
-0.05%-0.0004
单位净值 [2025-09-22]
0.7470
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-4.85%
- 最近一季：9.82%
- 最近半年：1.11%
- 今年以来：8.32%
- 最近一年：15.21%
- 最近两年：-19.17%
- 最近三年：-21.93%
- 成立以来：-25.30%
- 成立日期：2020-09-30
- 基金经理：王霄音
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：0.99亿元
- 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 | 0.56 | 0.55 | 0.45 | 80.44% | 80.83% | 0.00 | 0.00% | 0.00% | 0.09 | 17.27% | 16.92% | 0.01 | 2.29% | 2.25% |
| 2025-06-30 | 0.99 | 0.98 | 0.86 | 87.32% | 87.38% | 0.00 | 0.00% | 0.00% | 0.10 | 9.77% | 9.72% | 0.03 | 2.91% | 2.90% |
| 2024-12-31 | 1.99 | 1.88 | 1.62 | 80.33% | 81.43% | 0.00 | 0.00% | 0.00% | 0.31 | 16.51% | 15.58% | 0.06 | 3.16% | 2.99% |
| 2024-06-30 | 3.01 | 2.98 | 2.46 | 81.58% | 81.76% | 0.00 | 0.00% | 0.00% | 0.48 | 15.99% | 15.84% | 0.07 | 2.43% | 2.40% |
| 2023-12-31 | 6.14 | 5.61 | 5.19 | 82.96% | 84.45% | 0.00 | 0.00% | 0.00% | 0.74 | 13.26% | 12.10% | 0.21 | 3.78% | 3.45% |
| 2023-06-30 | 14.01 | 13.95 | 12.59 | 89.83% | 89.87% | 0.00 | 0.00% | 0.00% | 1.35 | 9.67% | 9.63% | 0.07 | 0.50% | 0.50% |
| 2022-12-31 | 9.42 | 8.93 | 8.13 | 85.60% | 86.34% | 0.00 | 0.00% | 0.00% | 0.81 | 9.11% | 8.64% | 0.47 | 5.29% | 5.02% |
| 2022-06-30 | 6.74 | 6.54 | 5.82 | 85.97% | 86.38% | 0.00 | 0.00% | 0.00% | 0.90 | 13.79% | 13.39% | 0.02 | 0.24% | 0.23% |
| 2021-12-31 | 2.39 | 2.16 | 1.95 | 79.36% | 81.33% | 0.00 | 0.00% | 0.00% | 0.44 | 20.32% | 18.38% | 0.01 | 0.32% | 0.29% |
| 2021-06-30 | 2.09 | 2.02 | 1.77 | 84.10% | 84.63% | 0.11 | 5.63% | 5.44% | 0.18 | 9.14% | 8.83% | 0.02 | 1.13% | 1.10% |
| 2020-12-31 | 4.90 | 3.96 | 1.61 | 17.18% | 32.96% | 0.00 | 0.00% | 0.00% | 3.28 | 82.77% | 67.00% | 0.00 | 0.05% | 0.04% |