万家社会责任18个月定开A
(161912)公募混合型LOF
3.9333
1.18%+0.0661
单位净值 [2026-04-22]
4.5763
累计净值 [2026-04-22]
3.9797
1.18%
净值估算 [---]
- 最近一月：5.95%
- 最近一季：4.88%
- 最近半年：15.76%
- 今年以来：11.97%
- 最近一年：106.64%
- 最近两年：129.04%
- 最近三年：84.84%
- 成立以来：467.59%
- 成立日期：2019-03-21
- 基金经理：莫海波
- 产品类型：契约型开放式
- 最新份额：2.12亿
- 申购状态：可以申购
- 最新规模：7.89亿元
- 投资风格：---
- 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(%) | |||
| 2025-12-31 | 7.89 | 7.86 | 5.63 | 71.30% | 71.39% | 0.00 | 0.00% | 0.00% | 2.04 | 26.00% | 25.92% | 0.21 | 2.70% | 2.69% |
| 2025-06-30 | 5.39 | 5.30 | 5.00 | 92.57% | 92.69% | 0.00 | 0.00% | 0.00% | 0.35 | 6.61% | 6.50% | 0.04 | 0.82% | 0.81% |
| 2024-12-31 | 7.92 | 7.90 | 7.21 | 91.05% | 91.07% | 0.00 | 0.00% | 0.00% | 0.71 | 8.93% | 8.91% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 6.62 | 6.61 | 5.88 | 88.80% | 88.82% | 0.00 | 0.00% | 0.00% | 0.71 | 10.74% | 10.72% | 0.03 | 0.46% | 0.46% |
| 2023-12-31 | 5.93 | 5.92 | 5.22 | 88.08% | 88.10% | 0.00 | 0.00% | 0.00% | 0.69 | 11.71% | 11.69% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 9.51 | 9.49 | 9.39 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.12 | 1.22% | 1.21% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 8.75 | 8.73 | 8.22 | 93.96% | 93.97% | 0.00 | 0.00% | 0.00% | 0.52 | 6.01% | 6.00% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 9.58 | 9.56 | 8.44 | 88.05% | 88.08% | 0.00 | 0.00% | 0.00% | 1.14 | 11.92% | 11.89% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 15.58 | 15.54 | 14.74 | 94.63% | 94.64% | 0.00 | 0.00% | 0.00% | 0.55 | 3.55% | 3.54% | 0.28 | 1.82% | 1.82% |
| 2021-06-30 | 12.04 | 12.02 | 11.19 | 92.92% | 92.94% | 0.00 | 0.00% | 0.00% | 0.42 | 3.48% | 3.47% | 0.43 | 3.60% | 3.59% |
| 2020-12-31 | 12.11 | 11.95 | 11.32 | 93.39% | 93.47% | 0.00 | 0.00% | 0.00% | 0.67 | 5.58% | 5.51% | 0.12 | 1.03% | 1.02% |
| 2020-06-30 | 8.86 | 8.84 | 8.61 | 97.17% | 97.18% | 0.00 | 0.00% | 0.00% | 0.24 | 2.77% | 2.76% | 0.01 | 0.06% | 0.06% |
| 2019-12-31 | 7.19 | 7.17 | 7.06 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.08 | 1.12% | 1.11% | 0.05 | 0.73% | 0.73% |
| 2019-06-30 | 5.18 | 5.11 | 3.07 | 58.73% | 59.24% | 0.00 | 0.00% | 0.00% | 2.00 | 39.04% | 38.55% | 0.11 | 2.23% | 2.21% |