万家新机遇龙头企业混合C
(014260)公募混合型
1.6682
0.37%+0.0061
单位净值 [2025-09-22]
2.6986
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：9.33%
- 最近一季：30.73%
- 最近半年：24.89%
- 今年以来：24.28%
- 最近一年：23.62%
- 最近两年：15.96%
- 最近三年：5.90%
- 成立以来：145.33%
- 成立日期：2021-11-19
- 基金经理：束金伟
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：12.32亿元
- 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 | 11.83 | 11.62 | 10.54 | 88.95% | 89.15% | 0.00 | 0.00% | 0.00% | 1.27 | 10.97% | 10.77% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 12.32 | 11.87 | 10.74 | 86.68% | 87.17% | 0.00 | 0.00% | 0.00% | 1.53 | 12.91% | 12.44% | 0.05 | 0.41% | 0.39% |
| 2024-12-31 | 25.51 | 25.14 | 19.17 | 74.76% | 75.12% | 0.00 | 0.00% | 0.00% | 5.04 | 20.06% | 19.77% | 1.30 | 5.18% | 5.11% |
| 2024-06-30 | 25.38 | 23.51 | 19.98 | 77.07% | 78.75% | 0.29 | 1.25% | 1.16% | 3.90 | 16.58% | 15.36% | 1.20 | 5.10% | 4.73% |
| 2023-12-31 | 25.04 | 24.97 | 15.57 | 62.07% | 62.18% | 0.00 | 0.00% | 0.00% | 9.46 | 37.87% | 37.76% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 31.27 | 30.28 | 24.24 | 76.78% | 77.52% | 0.51 | 1.68% | 1.62% | 6.50 | 21.47% | 20.79% | 0.02 | 0.07% | 0.07% |
| 2022-12-31 | 36.65 | 35.31 | 28.68 | 77.42% | 78.25% | 1.10 | 3.11% | 2.99% | 6.85 | 19.39% | 18.68% | 0.03 | 0.08% | 0.08% |
| 2022-06-30 | 26.47 | 24.13 | 16.21 | 57.48% | 61.25% | 1.21 | 5.00% | 4.56% | 8.13 | 33.70% | 30.71% | 0.92 | 3.82% | 3.48% |
| 2021-12-31 | 25.93 | 25.59 | 18.12 | 69.47% | 69.88% | 0.50 | 1.95% | 1.92% | 7.15 | 27.94% | 27.57% | 0.16 | 0.64% | 0.63% |