万家惠裕回报6个月持有期混合C
(011244)公募混合型
1.1012
-0.07%-0.0008
单位净值 [2026-04-22]
1.1012
累计净值 [2026-04-22]
1.1004
-0.07%
净值估算 [---]
- 最近一月：0.07%
- 最近一季：-1.38%
- 最近半年：-1.08%
- 今年以来：-0.78%
- 最近一年：5.64%
- 最近两年：9.47%
- 最近三年：6.67%
- 成立以来：10.12%
- 成立日期：2021-06-28
- 基金经理：陈佳昀
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：不可申购
- 最新规模：0.59亿元
- 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 | 0.59 | 0.57 | 0.03 | 5.43% | 5.29% | 0.40 | 67.80% | 68.66% | 0.01 | 1.43% | 1.39% | 0.02 | 2.66% | 2.59% |
| 2025-06-30 | 0.84 | 0.83 | 0.16 | 17.34% | 19.10% | 0.48 | 58.17% | 56.93% | 0.04 | 5.03% | 4.92% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.53 | 0.53 | 0.13 | 23.37% | 24.52% | 0.19 | 36.21% | 35.66% | 0.03 | 5.44% | 5.36% | 0.00 | 0.73% | 0.73% |
| 2024-06-30 | 0.63 | 0.62 | 0.13 | 20.76% | 21.52% | 0.36 | 58.45% | 57.89% | 0.02 | 3.05% | 3.03% | 0.00 | 0.79% | 0.78% |
| 2023-12-31 | 0.74 | 0.73 | 0.14 | 17.93% | 18.69% | 0.42 | 57.03% | 56.51% | 0.01 | 1.80% | 1.78% | 0.01 | 0.71% | 0.70% |
| 2023-06-30 | 0.96 | 0.95 | 0.27 | 27.84% | 28.17% | 0.35 | 36.65% | 36.48% | 0.04 | 3.87% | 3.85% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.39 | 1.38 | 0.40 | 28.21% | 28.81% | 0.56 | 40.37% | 40.03% | 0.07 | 5.09% | 5.05% | 0.01 | 0.53% | 0.53% |
| 2022-06-30 | 2.11 | 2.07 | 0.61 | 27.78% | 29.12% | 1.09 | 52.50% | 51.53% | 0.05 | 2.48% | 2.43% | 0.00 | 0.23% | 0.23% |
| 2021-12-31 | 5.69 | 4.93 | 1.20 | 8.69% | 21.01% | 1.98 | 40.24% | 34.81% | 0.15 | 3.04% | 2.63% | 0.39 | 7.83% | 6.77% |