万家中证创业成长指数分级A
(150090)公募股票型
1.0308
0.04%+0.0004
单位净值 [2018-08-13]
1.3502
累计净值 [2018-08-13]
净值估算 [2022-12-02 ]
- 最近一月：0.41%
- 最近一季：1.27%
- 最近半年：2.47%
- 今年以来：3.08%
- 最近一年：5.03%
- 最近两年：10.26%
- 最近三年：16.37%
- 成立以来：40.96%
- 成立日期：2012-08-02
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.36亿元
- 投资风格：其他型
- 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(%) | |||
| 2018-06-30 | 0.36 | 0.36 | 0.33 | 90.87% | 90.97% | 0.00 | 0.00% | 0.00% | 0.03 | 8.88% | 8.79% | 0.00 | 0.25% | 0.24% |
| 2018-03-31 | 0.17 | 0.17 | 0.16 | 92.01% | 92.17% | 0.00 | 0.00% | 0.00% | 0.01 | 7.85% | 7.69% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 0.18 | 0.18 | 0.17 | 94.48% | 94.57% | 0.00 | 0.00% | 0.00% | 0.01 | 5.51% | 5.42% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 0.21 | 0.21 | 0.20 | 93.08% | 93.19% | 0.00 | 0.00% | 0.00% | 0.01 | 6.91% | 6.79% | 0.00 | 0.01% | 0.02% |
| 2017-06-30 | 0.23 | 0.23 | 0.22 | 93.27% | 93.39% | 0.00 | 0.00% | 0.00% | 0.02 | 6.72% | 6.60% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 0.26 | 0.25 | 0.24 | 94.29% | 94.39% | 0.00 | 0.00% | 0.00% | 0.01 | 5.40% | 5.30% | 0.00 | 0.31% | 0.31% |
| 2016-12-31 | 0.29 | 0.29 | 0.27 | 94.54% | 94.61% | 0.00 | 0.00% | 0.00% | 0.02 | 5.44% | 5.37% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 0.32 | 0.32 | 0.30 | 93.94% | 94.06% | 0.00 | 0.00% | 0.00% | 0.02 | 5.19% | 5.09% | 0.00 | 0.87% | 0.85% |
| 2016-06-30 | 0.41 | 0.40 | 0.39 | 94.29% | 94.43% | 0.00 | 0.00% | 0.00% | 0.02 | 5.40% | 5.26% | 0.00 | 0.31% | 0.31% |
| 2016-03-31 | 1.04 | 1.02 | 0.98 | 94.16% | 94.25% | 0.00 | 0.00% | 0.00% | 0.06 | 5.39% | 5.31% | 0.00 | 0.45% | 0.44% |
| 2015-12-31 | 0.33 | 0.32 | 0.31 | 94.01% | 94.10% | 0.00 | 0.00% | 0.00% | 0.02 | 5.61% | 5.53% | 0.00 | 0.38% | 0.37% |
| 2015-09-30 | 0.44 | 0.43 | 0.41 | 91.80% | 91.99% | 0.00 | 0.00% | 0.00% | 0.03 | 5.97% | 5.83% | 0.01 | 2.23% | 2.18% |
| 2015-06-30 | 1.46 | 1.44 | 1.32 | 90.73% | 90.83% | 0.00 | 0.00% | 0.00% | 0.13 | 9.20% | 9.11% | 0.00 | 0.07% | 0.06% |
| 2015-03-31 | 0.17 | 0.16 | 0.15 | 83.61% | 84.91% | 0.00 | 0.00% | 0.00% | 0.01 | 7.20% | 6.63% | 0.01 | 9.19% | 8.46% |
| 2014-12-31 | 0.28 | 0.27 | 0.26 | 90.44% | 90.88% | 0.00 | 0.00% | 0.00% | 0.02 | 8.03% | 7.66% | 0.00 | 1.53% | 1.46% |
| 2014-09-30 | 0.19 | 0.19 | 0.18 | 93.01% | 93.17% | 0.00 | 0.00% | 0.00% | 0.01 | 6.70% | 6.54% | 0.00 | 0.29% | 0.29% |
| 2014-06-30 | 0.16 | 0.16 | 0.15 | 93.20% | 93.33% | 0.01 | 4.34% | 4.26% | 0.00 | 2.24% | 2.20% | 0.00 | 0.22% | 0.21% |
| 2014-03-31 | 0.17 | 0.16 | 0.16 | 92.25% | 92.41% | 0.01 | 4.20% | 4.11% | 0.00 | 2.70% | 2.65% | 0.00 | 0.85% | 0.83% |
| 2013-12-31 | 0.41 | 0.30 | 0.28 | 57.46% | 68.49% | 0.01 | 2.82% | 2.09% | 0.11 | 35.61% | 26.37% | 0.00 | 0.11% | 0.09% |
| 2013-09-30 | 0.26 | 0.25 | 0.25 | 94.49% | 94.63% | 0.00 | 0.08% | 0.08% | 0.01 | 4.49% | 4.37% | 0.00 | 0.94% | 0.92% |
| 2013-06-30 | 0.56 | 0.52 | 0.45 | 86.54% | 80.10% | 0.02 | 3.45% | 3.19% | 0.01 | 1.32% | 1.22% | 0.09 | 8.69% | 15.49% |
| 2013-03-31 | 0.63 | 0.62 | 0.59 | 93.64% | 93.76% | 0.02 | 4.03% | 3.95% | 0.01 | 1.03% | 1.01% | 0.01 | 1.30% | 1.28% |
| 2012-12-31 | 1.66 | 1.64 | 1.53 | 92.21% | 92.32% | 0.05 | 3.04% | 3.00% | 0.04 | 2.68% | 2.64% | 0.03 | 2.07% | 2.04% |
| 2012-09-30 | 4.14 | 4.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 2.21% | 2.20% | 4.05 | 97.96% | 97.80% |