万家人工智能混合C
(014162)公募混合型
2.0824
4.80%+0.1000
单位净值 [2024-04-26]
2.0824
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月:1.04%
- 最近一季:23.79%
- 最近半年:23.37%
- 今年以来:12.00%
- 最近一年:-12.96%
- 最近两年:14.56%
- 最近三年:---
- 成立以来:-34.54%
- 成立日期:2021-11-19
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:5.73亿
- 申购状态:可以申购
- 最新规模:24.90亿元
- 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(%) | |||
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% |
2023-09-30 | 21.68 | 21.50 | 19.91 | 91.75% | 91.82% | 0.20 | 0.93% | 0.92% | 1.47 | 6.85% | 6.79% | 0.10 | 0.47% | 0.47% |
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% |
2023-03-31 | 5.18 | 5.06 | 4.59 | 88.41% | 88.68% | 0.00 | 0.00% | 0.00% | 0.56 | 11.12% | 10.86% | 0.02 | 0.47% | 0.46% |
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% |
2022-09-30 | 2.23 | 2.12 | 1.94 | 86.68% | 87.32% | 0.00 | 0.00% | 0.00% | 0.27 | 12.66% | 12.05% | 0.01 | 0.66% | 0.63% |
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% |
2022-03-31 | 3.09 | 2.94 | 2.66 | 90.50% | 86.11% | 0.00 | 0.00% | 0.00% | 0.29 | 9.75% | 9.28% | 0.14 | 4.85% | 4.61% |
2021-12-31 | 4.31 | 4.24 | 3.83 | 90.33% | 0.89% | 0.00 | 0.00% | 0.00% | 0.45 | 11.27% | 0.11% | 0.01 | 0.23% | 0.00% |