万家行业优选混合(LOF)
(161903)公募混合型LOF
1.5892
-1.35%-0.1560
单位净值 [2026-06-05]
5.4158
累计净值 [2026-06-05]
11.5655
-0.16%
净值估算 [2026-06-05 15:00]
- 最近一月：4.70%
- 最近一季：19.12%
- 最近半年：19.18%
- 今年以来：18.19%
- 最近一年：40.05%
- 最近两年：114.93%
- 最近三年：35.90%
- 成立以来：1042.78%
- 成立日期：2005-07-15
- 基金经理：黄兴亮
- 产品类型：契约型开放式
- 最新份额：45.43亿
- 申购状态：可以申购
- 最新规模：58.47亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2026-03-31 | 58.47 | 58.28 | 54.64 | 93.43% | 93.46% | 2.12 | 3.64% | 3.62% | 1.66 | 2.86% | 2.85% | 0.04 | 0.07% | 0.07% |
| 2025-12-31 | 70.41 | 69.68 | 65.33 | 92.70% | 92.77% | 2.11 | 3.03% | 3.00% | 2.94 | 4.21% | 4.17% | 0.04 | 0.06% | 0.06% |
| 2025-06-30 | 78.53 | 78.30 | 72.56 | 92.38% | 92.39% | 0.00 | 0.00% | 0.00% | 4.83 | 6.16% | 6.15% | 1.14 | 1.46% | 1.46% |
| 2024-12-31 | 70.10 | 69.82 | 65.48 | 93.40% | 93.42% | 3.52 | 5.04% | 5.02% | 1.06 | 1.52% | 1.51% | 0.03 | 0.04% | 0.05% |
| 2024-06-30 | 58.25 | 58.11 | 54.38 | 93.35% | 93.36% | 3.02 | 5.20% | 5.19% | 0.82 | 1.41% | 1.41% | 0.03 | 0.04% | 0.04% |
| 2023-12-31 | 81.54 | 81.33 | 76.38 | 93.65% | 93.66% | 3.51 | 4.32% | 4.31% | 1.38 | 1.70% | 1.70% | 0.27 | 0.33% | 0.33% |
| 2023-06-30 | 94.75 | 94.48 | 88.41 | 93.29% | 93.31% | 3.53 | 3.74% | 3.73% | 2.69 | 2.85% | 2.84% | 0.11 | 0.12% | 0.12% |
| 2022-12-31 | 99.25 | 98.10 | 92.06 | 92.67% | 92.76% | 4.05 | 4.13% | 4.08% | 3.07 | 3.13% | 3.09% | 0.07 | 0.07% | 0.07% |
| 2022-06-30 | 101.76 | 101.13 | 96.02 | 94.31% | 94.35% | 4.04 | 4.00% | 3.97% | 1.55 | 1.54% | 1.53% | 0.15 | 0.15% | 0.15% |
| 2021-12-31 | 139.49 | 138.99 | 129.80 | 93.02% | 93.04% | 5.00 | 3.60% | 3.59% | 4.35 | 3.13% | 3.12% | 0.34 | 0.25% | 0.25% |
| 2021-06-30 | 174.36 | 171.55 | 162.86 | 93.30% | 93.41% | 4.00 | 2.33% | 2.30% | 6.70 | 3.91% | 3.84% | 0.79 | 0.46% | 0.45% |
| 2020-12-31 | 196.45 | 193.03 | 179.81 | 91.38% | 91.52% | 0.00 | 0.00% | 0.00% | 13.02 | 6.74% | 6.63% | 3.63 | 1.88% | 1.85% |
| 2020-06-30 | 135.23 | 127.90 | 118.68 | 87.06% | 87.76% | 0.80 | 0.63% | 0.59% | 10.15 | 7.93% | 7.50% | 5.60 | 4.38% | 4.15% |
| 2019-12-31 | 22.36 | 21.67 | 16.40 | 72.48% | 73.35% | 0.30 | 1.40% | 1.35% | 5.52 | 25.48% | 24.68% | 0.14 | 0.64% | 0.62% |
| 2019-06-30 | 2.55 | 2.53 | 2.32 | 91.18% | 91.25% | 0.00 | 0.00% | 0.00% | 0.20 | 7.74% | 7.68% | 0.03 | 1.08% | 1.07% |
| 2018-12-31 | 1.26 | 1.23 | 0.97 | 78.88% | 77.01% | 0.00 | 0.00% | 0.00% | 0.08 | 6.12% | 5.97% | 0.21 | 15.00% | 17.02% |
| 2018-06-30 | 1.17 | 1.16 | 1.02 | 87.38% | 87.51% | 0.00 | 0.00% | 0.00% | 0.14 | 12.45% | 12.32% | 0.00 | 0.17% | 0.17% |
| 2017-12-31 | 1.52 | 1.33 | 1.08 | 67.14% | 71.14% | 0.00 | 0.00% | 0.00% | 0.26 | 19.87% | 17.45% | 0.00 | 0.09% | 0.08% |
| 2017-06-30 | 2.31 | 2.30 | 2.10 | 90.71% | 90.77% | 0.00 | 0.00% | 0.00% | 0.20 | 8.52% | 8.47% | 0.02 | 0.77% | 0.76% |
| 2016-12-31 | 1.77 | 1.71 | 1.60 | 90.12% | 90.44% | 0.00 | 0.00% | 0.00% | 0.11 | 6.57% | 6.35% | 0.06 | 3.31% | 3.21% |
| 2016-06-30 | 3.72 | 3.47 | 3.10 | 82.21% | 83.37% | 0.00 | 0.00% | 0.00% | 0.46 | 13.29% | 12.42% | 0.00 | 0.10% | 0.10% |
| 2015-12-31 | 3.93 | 3.90 | 2.77 | 70.27% | 70.45% | 0.00 | 0.00% | 0.00% | 1.15 | 29.56% | 29.38% | 0.01 | 0.17% | 0.17% |
| 2015-06-30 | 3.46 | 3.31 | 2.66 | 75.82% | 76.90% | 0.00 | 0.00% | 0.00% | 0.79 | 24.01% | 22.94% | 0.01 | 0.17% | 0.16% |
| 2014-12-31 | 3.14 | 2.96 | 2.42 | 75.85% | 77.19% | 0.00 | 0.00% | 0.00% | 0.47 | 16.02% | 15.13% | 0.24 | 8.13% | 7.68% |
| 2014-06-30 | 4.73 | 4.71 | 3.40 | 71.75% | 71.84% | 0.00 | 0.00% | 0.00% | 1.31 | 27.72% | 27.63% | 0.02 | 0.53% | 0.53% |
| 2013-12-31 | 8.80 | 8.67 | 6.28 | 70.90% | 71.33% | 0.00 | 0.00% | 0.00% | 2.52 | 29.03% | 28.60% | 0.01 | 0.07% | 0.07% |
| 2013-06-30 | 7.95 | 7.74 | 6.19 | 77.23% | 77.83% | 0.00 | 0.00% | 0.00% | 0.80 | 10.35% | 10.08% | 0.01 | 0.09% | 0.09% |
| 2012-12-31 | 6.35 | 6.06 | 4.89 | 75.94% | 77.01% | 0.00 | 0.00% | 0.00% | 1.44 | 23.80% | 22.74% | 0.02 | 0.26% | 0.25% |
| 2012-06-30 | 5.09 | 4.92 | 4.28 | 83.52% | 84.07% | 0.43 | 8.70% | 8.41% | 0.36 | 7.32% | 7.08% | 0.02 | 0.46% | 0.44% |
| 2011-12-31 | 5.80 | 5.77 | 3.52 | 60.54% | 60.73% | 0.08 | 1.38% | 1.38% | 0.73 | 12.63% | 12.57% | 0.19 | 3.24% | 3.22% |
| 2011-06-30 | 7.08 | 7.05 | 5.84 | 82.44% | 82.49% | 0.00 | 0.00% | 0.00% | 1.23 | 17.41% | 17.36% | 0.01 | 0.15% | 0.15% |
| 2010-12-31 | 10.94 | 10.90 | 9.75 | 89.07% | 89.11% | 0.00 | 0.00% | 0.00% | 1.17 | 10.78% | 10.74% | 0.02 | 0.15% | 0.15% |
| 2010-06-30 | 7.68 | 7.60 | 5.82 | 75.54% | 75.76% | 0.00 | 0.00% | 0.00% | 1.73 | 22.73% | 22.52% | 0.13 | 1.73% | 1.72% |
| 2009-12-31 | 7.71 | 7.63 | 6.22 | 80.49% | 80.67% | 0.00 | 0.00% | 0.00% | 1.43 | 18.78% | 18.60% | 0.06 | 0.73% | 0.73% |
| 2009-06-30 | 5.56 | 5.44 | 4.75 | 85.09% | 85.41% | 0.00 | 0.00% | 0.00% | 0.68 | 12.54% | 12.27% | 0.13 | 2.37% | 2.32% |
| 2008-12-31 | 2.78 | 2.76 | 1.82 | 65.32% | 65.53% | 0.00 | 0.00% | 0.00% | 0.95 | 34.22% | 34.01% | 0.01 | 0.46% | 0.46% |
| 2008-06-30 | 3.97 | 3.92 | 2.90 | 72.83% | 73.16% | 0.00 | 0.00% | 0.00% | 0.96 | 24.55% | 24.25% | 0.10 | 2.62% | 2.59% |
| 2007-12-31 | 4.70 | 4.59 | 3.86 | 81.84% | 82.26% | 0.00 | 0.00% | 0.00% | 0.77 | 16.72% | 16.34% | 0.07 | 1.44% | 1.40% |
| 2007-06-30 | 2.07 | 2.03 | 1.35 | 64.42% | 65.19% | 0.00 | 0.00% | 0.00% | 0.71 | 35.18% | 34.41% | 0.01 | 0.40% | 0.40% |
| 2006-12-31 | 0.71 | 0.62 | 0.56 | 75.41% | 78.40% | 0.00 | 0.00% | 0.00% | 0.11 | 18.24% | 16.02% | 0.04 | 6.35% | 5.58% |
| 2006-06-30 | 1.73 | 1.40 | 0.92 | 65.40% | 53.10% | 0.00 | 0.00% | 0.00% | 0.24 | 16.75% | 13.60% | 0.58 | 17.85% | 33.30% |
| 2005-12-31 | 1.78 | 1.38 | 0.80 | 29.57% | 45.31% | 0.00 | 0.00% | 0.00% | 0.96 | 69.92% | 54.29% | 0.01 | 0.51% | 0.40% |