万家战略发展产业混合A
(010611)公募混合型
1.0546
0.83%+0.0088
单位净值 [2025-09-22]
1.0546
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：9.49%
- 最近一季：24.97%
- 最近半年：23.72%
- 今年以来：33.78%
- 最近一年：32.77%
- 最近两年：17.60%
- 最近三年：-8.93%
- 成立以来：5.46%
- 成立日期：2021-01-13
- 基金经理：叶勇
- 产品类型：契约型开放式
- 最新份额：10.35亿
- 申购状态：可以申购
- 最新规模：12.97亿元
- 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 | 21.44 | 21.34 | 20.08 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 1.34 | 6.26% | 6.23% | 0.02 | 0.09% | 0.09% |
| 2025-06-30 | 12.97 | 12.70 | 11.66 | 89.63% | 89.84% | 0.00 | 0.00% | 0.00% | 0.90 | 7.11% | 6.96% | 0.41 | 3.26% | 3.20% |
| 2024-12-31 | 15.93 | 15.85 | 14.82 | 93.02% | 93.05% | 0.00 | 0.00% | 0.00% | 1.10 | 6.93% | 6.90% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 18.88 | 18.81 | 17.78 | 94.13% | 94.14% | 0.00 | 0.00% | 0.00% | 1.10 | 5.84% | 5.82% | 0.01 | 0.03% | 0.04% |
| 2023-12-31 | 7.74 | 7.71 | 7.25 | 93.64% | 93.67% | 0.00 | 0.00% | 0.00% | 0.48 | 6.24% | 6.21% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 9.81 | 9.73 | 9.04 | 92.07% | 92.14% | 0.00 | 0.00% | 0.00% | 0.66 | 6.74% | 6.68% | 0.12 | 1.19% | 1.18% |
| 2022-12-31 | 9.92 | 9.89 | 9.10 | 91.71% | 91.73% | 0.01 | 0.14% | 0.14% | 0.80 | 8.09% | 8.06% | 0.01 | 0.06% | 0.07% |
| 2022-06-30 | 13.45 | 13.29 | 11.95 | 88.73% | 88.86% | 0.00 | 0.00% | 0.00% | 1.22 | 9.16% | 9.05% | 0.28 | 2.11% | 2.09% |
| 2021-12-31 | 16.81 | 16.53 | 15.54 | 92.30% | 92.43% | 0.00 | 0.00% | 0.00% | 1.25 | 7.59% | 7.46% | 0.02 | 0.11% | 0.11% |
| 2021-06-30 | 25.73 | 24.73 | 22.76 | 87.96% | 88.43% | 0.02 | 0.07% | 0.07% | 1.83 | 7.40% | 7.11% | 1.13 | 4.57% | 4.39% |