万家创业板2年定期开放混合A
(161914)公募混合型LOF76
0.8536
0.44%+0.0037
单位净值 [2026-06-12]
0.8536
累计净值 [2026-06-12]
0.8508
+0.11%
净值估算 [2026-06-12 15:00]
- 最近一月：-9.67%
- 最近一季：4.30%
- 最近半年：14.68%
- 今年以来：12.51%
- 最近一年：25.22%
- 最近两年：46.54%
- 最近三年：-3.52%
- 成立以来：-14.64%
- 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：7.42亿
- 申购状态：不可申购
- 最新规模：6.22亿元
- 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(%) | |||
| 2026-03-31 | 6.22 | 6.21 | 6.07 | 97.56% | 97.57% | 0.00 | 0.00% | 0.00% | 0.15 | 2.38% | 2.37% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 6.72 | 6.68 | 6.61 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.11 | 1.66% | 1.65% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 6.06 | 6.05 | 5.82 | 96.09% | 96.10% | 0.00 | 0.00% | 0.00% | 0.24 | 3.89% | 3.88% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 5.25 | 5.24 | 5.04 | 96.07% | 96.07% | 0.00 | 0.00% | 0.00% | 0.21 | 3.92% | 3.92% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 6.08 | 6.07 | 6.04 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.04 | 0.65% | 0.65% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 19.95 | 19.91 | 19.67 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.28 | 1.40% | 1.40% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 22.09 | 22.06 | 21.62 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.37 | 1.68% | 1.68% | 0.11 | 0.48% | 0.48% |
| 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% |