万家新机遇价值驱动A
(161910)公募混合型
2.1982
-1.41%-0.0310
单位净值 [2025-09-19]
2.6699
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：19.49%
- 最近一季：28.29%
- 最近半年：25.97%
- 今年以来：23.00%
- 最近一年：29.11%
- 最近两年：7.05%
- 最近三年：2.51%
- 成立以来：111.97%
- 成立日期：2012-08-02
- 基金经理：陈贇
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.56亿元
- 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 | 0.56 | 0.56 | 0.52 | 93.44% | 93.47% | 0.00 | 0.00% | 0.00% | 0.04 | 6.51% | 6.48% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.56 | 0.51 | 0.12 | 15.02% | 22.01% | 0.00 | 0.00% | 0.00% | 0.23 | 44.85% | 41.16% | 0.00 | 0.62% | 0.57% |
| 2024-12-31 | 0.48 | 0.46 | 0.43 | 90.49% | 90.73% | 0.00 | 0.00% | 0.00% | 0.04 | 9.43% | 9.19% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.49 | 0.49 | 0.36 | 73.41% | 73.54% | 0.00 | 0.00% | 0.00% | 0.12 | 24.43% | 24.31% | 0.01 | 2.16% | 2.15% |
| 2023-12-31 | 0.52 | 0.51 | 0.43 | 83.88% | 83.97% | 0.00 | 0.00% | 0.00% | 0.08 | 16.10% | 16.01% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.66 | 0.64 | 0.54 | 82.59% | 82.99% | 0.00 | 0.00% | 0.00% | 0.09 | 14.64% | 14.31% | 0.02 | 2.77% | 2.70% |
| 2022-12-31 | 1.05 | 1.04 | 0.91 | 87.06% | 87.18% | 0.00 | 0.00% | 0.00% | 0.13 | 12.91% | 12.79% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.41 | 1.40 | 1.28 | 90.76% | 90.82% | 0.00 | 0.00% | 0.00% | 0.13 | 9.14% | 9.07% | 0.00 | 0.10% | 0.11% |
| 2021-12-31 | 2.55 | 2.53 | 2.30 | 90.22% | 90.28% | 0.00 | 0.00% | 0.00% | 0.24 | 9.49% | 9.43% | 0.01 | 0.29% | 0.29% |
| 2021-06-30 | 5.37 | 5.17 | 4.68 | 86.67% | 87.18% | 0.00 | 0.00% | 0.00% | 0.65 | 12.64% | 12.16% | 0.04 | 0.69% | 0.66% |
| 2020-12-31 | 8.03 | 7.91 | 7.34 | 91.27% | 91.40% | 0.00 | 0.00% | 0.00% | 0.69 | 8.71% | 8.58% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 1.92 | 1.92 | 1.75 | 91.01% | 91.03% | 0.00 | 0.00% | 0.00% | 0.17 | 8.79% | 8.77% | 0.00 | 0.20% | 0.20% |
| 2019-12-31 | 1.65 | 1.64 | 1.53 | 92.61% | 92.63% | 0.00 | 0.00% | 0.00% | 0.12 | 7.35% | 7.32% | 0.00 | 0.04% | 0.05% |
| 2019-06-30 | 0.14 | 0.14 | 0.12 | 90.29% | 90.45% | 0.00 | 0.00% | 0.00% | 0.01 | 9.61% | 9.45% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.09 | 0.09 | 0.08 | 86.47% | 86.65% | 0.00 | 0.00% | 0.00% | 0.01 | 10.60% | 10.46% | 0.00 | 2.93% | 2.89% |
| 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |