万家人工智能混合C
(014162)公募混合型
3.5875
2.14%+0.0769
单位净值 [2025-09-22]
3.5875
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：23.00%
- 最近一季：82.91%
- 最近半年：56.12%
- 今年以来：49.32%
- 最近一年：102.94%
- 最近两年：81.65%
- 最近三年：78.57%
- 成立以来：258.75%
- 成立日期：2021-11-19
- 基金经理：耿嘉洲
- 产品类型：契约型开放式
- 最新份额：5.46亿
- 申购状态：可以申购
- 最新规模：20.59亿元
- 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 | 22.00 | 21.67 | 19.41 | 88.05% | 88.22% | 0.00 | 0.00% | 0.00% | 2.54 | 11.71% | 11.54% | 0.05 | 0.24% | 0.24% |
| 2025-06-30 | 20.59 | 20.17 | 18.78 | 91.02% | 91.21% | 0.00 | 0.00% | 0.00% | 1.53 | 7.61% | 7.45% | 0.28 | 1.37% | 1.34% |
| 2024-12-31 | 37.31 | 36.98 | 32.56 | 87.14% | 87.26% | 0.00 | 0.00% | 0.00% | 4.52 | 12.23% | 12.12% | 0.23 | 0.63% | 0.62% |
| 2024-06-30 | 30.30 | 30.17 | 28.26 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 1.80 | 5.98% | 5.95% | 0.24 | 0.80% | 0.79% |
| 2023-12-31 | 24.90 | 24.78 | 20.77 | 83.32% | 83.40% | 0.00 | 0.00% | 0.00% | 4.08 | 16.48% | 16.40% | 0.05 | 0.20% | 0.20% |
| 2023-06-30 | 29.05 | 28.24 | 25.80 | 88.49% | 88.81% | 0.00 | 0.00% | 0.00% | 2.84 | 10.07% | 9.79% | 0.41 | 1.44% | 1.40% |
| 2022-12-31 | 2.17 | 2.05 | 1.55 | 69.91% | 71.64% | 0.00 | 0.00% | 0.00% | 0.61 | 29.85% | 28.13% | 0.00 | 0.24% | 0.23% |
| 2022-06-30 | 2.77 | 2.62 | 2.31 | 82.51% | 83.42% | 0.00 | 0.00% | 0.00% | 0.25 | 9.61% | 9.11% | 0.21 | 7.88% | 7.47% |
| 2021-12-31 | 4.31 | 4.24 | 3.83 | 88.50% | 88.70% | 0.00 | 0.00% | 0.00% | 0.48 | 11.27% | 11.07% | 0.01 | 0.23% | 0.23% |