万家创业板2年定期开放混合A
(161914)公募混合型LOF创业板
0.6112
-2.22%-0.0136
单位净值 [2024-04-30]
0.6112
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:-3.37%
- 最近一季:8.52%
- 最近半年:-19.55%
- 今年以来:-15.52%
- 最近一年:-30.04%
- 最近两年:-21.58%
- 最近三年:-43.56%
- 成立以来:-38.88%
- 成立日期:2020-08-14
- 基金经理:黄兴亮
- 产品类型:契约型开放式
- 最新份额:9.33亿
- 申购状态:可以申购
- 最新规模:9.87亿元
- 投资风格:
- 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(%) | |||
2023-12-31 | 8.07 | 8.06 | 8.04 | 99.61% | 99.62% | 0.00 | 0.00% | 0.00% | 0.03 | 0.37% | 0.36% | 0.00 | 0.02% | 0.02% |
2023-09-30 | 8.98 | 8.96 | 8.94 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.03 | 0.35% | 0.35% | 0.00 | 0.03% | 0.03% |
2023-06-30 | 9.87 | 9.85 | 9.82 | 99.53% | 99.52% | 0.00 | 0.00% | 0.00% | 0.05 | 0.46% | 0.46% | 0.00 | 0.01% | 0.02% |
2023-03-31 | 11.16 | 11.13 | 11.13 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.02 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
2022-12-31 | 9.80 | 9.73 | 9.71 | 99.09% | 99.10% | 0.00 | 0.00% | 0.00% | 0.09 | 0.88% | 0.87% | 0.00 | 0.03% | 0.03% |
2022-09-30 | 8.75 | 8.73 | 8.65 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.10 | 1.09% | 1.09% | 0.00 | 0.05% | 0.05% |
2022-06-30 | 16.24 | 16.18 | 15.30 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.93 | 5.76% | 5.74% | 0.00 | 0.01% | 0.01% |
2022-03-31 | 15.78 | 15.74 | 14.99 | 95.20% | 95.01% | 0.00 | 0.00% | 0.00% | 0.72 | 4.55% | 4.54% | 0.07 | 0.46% | 0.46% |
2021-12-31 | 19.95 | 19.91 | 19.67 | 98.79% | 0.99% | 0.00 | 0.00% | 0.00% | 0.26 | 1.40% | 0.01% | 0.00 | 0.03% | 0.00% |
2021-09-30 | 19.95 | 19.90 | 19.83 | 99.61% | 99.39% | 0.00 | 0.00% | 0.00% | 0.12 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
2021-06-30 | 22.09 | 22.06 | 21.62 | 97.84% | 0.98% | 0.00 | 0.00% | 0.00% | 0.37 | 1.68% | 0.02% | 0.11 | 0.48% | 0.00% |
2021-03-31 | 17.45 | 17.42 | 16.38 | 93.85% | 93.86% | 0.00 | 0.00% | 0.00% | 1.06 | 6.11% | 6.10% | 0.01 | 0.04% | 0.04% |
2020-12-31 | 18.98 | 18.86 | 16.67 | 87.76% | 87.83% | 0.00 | 0.00% | 0.00% | 2.29 | 12.13% | 12.06% | 0.02 | 0.11% | 0.11% |