万家中证红利ETF联接A
(161907)公募股票型ETF联接LOF指数型
1.6719
-0.61%-0.0101
单位净值 [2025-09-22]
2.6747
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-2.71%
- 最近一季：2.48%
- 最近半年：3.58%
- 今年以来：1.22%
- 最近一年：17.83%
- 最近两年：10.66%
- 最近三年：19.85%
- 成立以来：176.35%
- 成立日期：2011-03-17
- 基金经理：杨坤
- 产品类型：契约型开放式
- 最新份额：9.82亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：股票型
- 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(%) | |||
| 2025-12-31 | 6.17 | 6.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 6.06% | 5.99% | 0.04 | 0.59% | 0.59% |
| 2024-12-31 | 24.01 | 23.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.28 | 5.27% | 5.34% | 0.07 | 0.29% | 0.30% |
| 2024-06-30 | 40.14 | 39.24 | 36.52 | 90.76% | 90.97% | 0.00 | 0.00% | 0.00% | 3.30 | 8.40% | 8.21% | 0.33 | 0.84% | 0.82% |
| 2023-12-31 | 16.59 | 16.53 | 15.64 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.94 | 5.68% | 5.66% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 1.63 | 1.61 | 1.52 | 93.18% | 93.25% | 0.00 | 0.00% | 0.00% | 0.10 | 6.47% | 6.40% | 0.01 | 0.35% | 0.35% |
| 2022-12-31 | 1.39 | 1.38 | 1.30 | 93.84% | 93.88% | 0.00 | 0.00% | 0.00% | 0.08 | 5.99% | 5.95% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 1.35 | 1.33 | 1.26 | 93.13% | 93.23% | 0.00 | 0.00% | 0.00% | 0.09 | 6.70% | 6.61% | 0.00 | 0.17% | 0.16% |
| 2021-12-31 | 1.18 | 1.16 | 1.10 | 93.41% | 93.48% | 0.00 | 0.00% | 0.00% | 0.07 | 5.94% | 5.88% | 0.01 | 0.65% | 0.64% |
| 2021-06-30 | 1.48 | 1.46 | 1.39 | 93.50% | 93.58% | 0.00 | 0.00% | 0.00% | 0.09 | 5.93% | 5.85% | 0.01 | 0.57% | 0.57% |
| 2020-12-31 | 0.43 | 0.43 | 0.41 | 93.22% | 93.33% | 0.00 | 0.00% | 0.00% | 0.03 | 6.64% | 6.53% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 0.38 | 0.37 | 0.35 | 93.39% | 93.47% | 0.00 | 0.00% | 0.00% | 0.02 | 6.30% | 6.22% | 0.00 | 0.31% | 0.31% |
| 2019-12-31 | 0.42 | 0.42 | 0.40 | 94.00% | 94.08% | 0.00 | 0.00% | 0.00% | 0.02 | 5.82% | 5.74% | 0.00 | 0.18% | 0.18% |
| 2019-06-30 | 0.43 | 0.42 | 0.40 | 93.95% | 94.01% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 5.92% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 0.40 | 0.39 | 0.37 | 94.09% | 94.14% | 0.00 | 0.00% | 0.00% | 0.02 | 5.81% | 5.76% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 0.44 | 0.43 | 0.41 | 93.36% | 93.46% | 0.00 | 0.00% | 0.00% | 0.03 | 6.53% | 6.43% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 0.53 | 0.52 | 0.47 | 89.20% | 89.37% | 0.00 | 0.00% | 0.00% | 0.03 | 5.07% | 4.99% | 0.03 | 5.73% | 5.64% |
| 2017-06-30 | 0.93 | 0.92 | 0.88 | 94.27% | 94.31% | 0.00 | 0.00% | 0.00% | 0.05 | 5.72% | 5.68% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 0.48 | 0.48 | 0.46 | 94.64% | 94.70% | 0.00 | 0.00% | 0.00% | 0.03 | 5.36% | 5.29% | 0.00 | 0.00% | 0.01% |
| 2016-06-30 | 0.47 | 0.46 | 0.44 | 94.65% | 94.70% | 0.00 | 0.00% | 0.00% | 0.02 | 5.33% | 5.28% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 0.57 | 0.57 | 0.54 | 94.43% | 94.48% | 0.00 | 0.00% | 0.00% | 0.03 | 5.55% | 5.50% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 0.85 | 0.82 | 0.79 | 92.34% | 92.65% | 0.00 | 0.00% | 0.00% | 0.05 | 6.07% | 5.82% | 0.01 | 1.59% | 1.53% |
| 2014-12-31 | 1.29 | 1.26 | 1.20 | 93.09% | 93.23% | 0.03 | 2.37% | 2.32% | 0.05 | 3.81% | 3.73% | 0.01 | 0.73% | 0.72% |
| 2014-06-30 | 1.50 | 1.50 | 1.42 | 94.35% | 94.38% | 0.07 | 4.36% | 4.33% | 0.02 | 1.04% | 1.04% | 0.00 | 0.25% | 0.25% |
| 2013-12-31 | 5.58 | 5.55 | 5.24 | 93.91% | 93.95% | 0.26 | 4.69% | 4.66% | 0.07 | 1.24% | 1.23% | 0.01 | 0.16% | 0.16% |
| 2013-06-30 | 11.27 | 11.25 | 10.58 | 93.90% | 93.91% | 0.60 | 5.31% | 5.30% | 0.01 | 0.07% | 0.07% | 0.08 | 0.72% | 0.72% |
| 2012-12-31 | 9.54 | 9.44 | 8.95 | 93.71% | 93.77% | 0.42 | 4.41% | 4.37% | 0.12 | 1.26% | 1.25% | 0.06 | 0.62% | 0.61% |
| 2012-06-30 | 7.54 | 7.52 | 6.90 | 91.57% | 91.58% | 0.39 | 5.14% | 5.13% | 0.21 | 2.76% | 2.76% | 0.04 | 0.53% | 0.53% |
| 2011-12-31 | 6.10 | 6.09 | 5.08 | 83.44% | 83.28% | 0.00 | 0.00% | 0.00% | 0.32 | 5.21% | 5.20% | 0.70 | 11.35% | 11.52% |
| 2011-06-30 | 7.70 | 7.40 | 7.05 | 91.15% | 91.49% | 0.00 | 0.00% | 0.00% | 0.47 | 6.32% | 6.07% | 0.19 | 2.53% | 2.44% |