万家民瑞祥明6个月持有混合A
(011534)公募混合型
1.0748
0.00%+0.0000
单位净值 [2026-04-22]
1.0748
累计净值 [2026-04-22]
1.0748
0.00%
净值估算 [---]
- 最近一月：0.37%
- 最近一季：0.34%
- 最近半年：1.81%
- 今年以来：1.21%
- 最近一年：5.91%
- 最近两年：8.74%
- 最近三年：6.58%
- 成立以来：7.48%
- 成立日期：2021-04-27
- 基金经理：孙佳佳
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：不可申购
- 最新规模：0.33亿元
- 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 | 0.33 | 0.33 | 0.02 | 5.64% | 6.47% | 0.30 | 92.02% | 91.21% | 0.01 | 2.13% | 2.11% | 0.00 | 0.21% | 0.21% |
| 2025-06-30 | 0.54 | 0.53 | 0.02 | 4.55% | 4.44% | 0.39 | 71.06% | 71.78% | 0.02 | 4.25% | 4.14% | 0.01 | 1.25% | 1.22% |
| 2024-12-31 | 0.78 | 0.77 | 0.08 | 8.56% | 10.35% | 0.35 | 45.51% | 44.62% | 0.05 | 6.38% | 6.25% | 0.02 | 3.04% | 2.98% |
| 2024-06-30 | 0.96 | 0.96 | 0.07 | 7.28% | 7.48% | 0.38 | 39.86% | 39.77% | 0.12 | 12.07% | 12.05% | 0.01 | 1.14% | 1.13% |
| 2023-12-31 | 1.13 | 1.12 | 0.05 | 4.38% | 4.34% | 0.81 | 71.59% | 71.84% | 0.03 | 2.67% | 2.65% | 0.01 | 1.27% | 1.26% |
| 2023-06-30 | 1.39 | 1.38 | 0.33 | 23.47% | 24.13% | 0.97 | 70.36% | 69.76% | 0.02 | 1.15% | 1.14% | 0.01 | 0.66% | 0.65% |
| 2022-12-31 | 2.05 | 2.02 | 0.45 | 20.73% | 22.03% | 1.49 | 74.00% | 72.78% | 0.04 | 2.08% | 2.05% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.00 | 2.95 | 0.62 | 19.35% | 20.75% | 2.18 | 73.84% | 72.53% | 0.03 | 1.15% | 1.13% | 0.03 | 1.02% | 1.03% |
| 2021-12-31 | 6.35 | 5.47 | 1.09 | 19.90% | 17.16% | 5.01 | 75.63% | 78.95% | 0.09 | 1.64% | 1.41% | 0.13 | 2.28% | 2.01% |
| 2021-06-30 | 7.08 | 7.04 | 0.96 | 13.10% | 13.62% | 2.46 | 34.98% | 34.77% | 0.35 | 5.03% | 5.00% | 0.08 | 1.13% | 1.13% |