万家科创主题灵活配置混合(LOF)A
(501075)公募混合型LOF科创板
2.4457
0.24%+0.0058
单位净值 [2025-09-19]
2.4457
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：16.32%
- 最近一季：39.62%
- 最近半年：29.70%
- 今年以来：40.56%
- 最近一年：75.92%
- 最近两年：61.99%
- 最近三年：24.16%
- 成立以来：144.57%
- 成立日期：2019-06-12
- 基金经理：武玉迪
- 产品类型：契约型开放式
- 最新份额：2.38亿
- 申购状态：可以申购
- 最新规模：4.43亿元
- 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(%) | |||
| 2025-12-31 | 4.60 | 4.57 | 3.53 | 77.19% | 76.76% | 0.00 | 0.00% | 0.00% | 0.61 | 13.33% | 13.26% | 0.46 | 9.48% | 9.98% |
| 2025-06-30 | 4.43 | 4.40 | 4.04 | 91.23% | 91.30% | 0.00 | 0.00% | 0.00% | 0.38 | 8.72% | 8.65% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 4.78 | 4.73 | 4.02 | 83.95% | 84.13% | 0.09 | 1.82% | 1.80% | 0.66 | 14.04% | 13.87% | 0.01 | 0.19% | 0.20% |
| 2024-06-30 | 4.78 | 4.75 | 3.88 | 81.17% | 81.29% | 0.00 | 0.00% | 0.00% | 0.89 | 18.79% | 18.68% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 4.89 | 4.85 | 4.52 | 92.42% | 92.47% | 0.00 | 0.00% | 0.00% | 0.36 | 7.51% | 7.46% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 7.17 | 7.15 | 6.34 | 88.28% | 88.31% | 0.00 | 0.00% | 0.00% | 0.71 | 9.93% | 9.90% | 0.13 | 1.79% | 1.79% |
| 2022-12-31 | 7.50 | 7.47 | 7.04 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 0.46 | 6.15% | 6.12% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 12.89 | 12.63 | 11.45 | 88.59% | 88.82% | 0.00 | 0.00% | 0.00% | 1.17 | 9.26% | 9.08% | 0.27 | 2.15% | 2.10% |
| 2021-12-31 | 33.94 | 21.70 | 16.85 | 21.29% | 49.66% | 15.29 | 70.43% | 45.05% | 1.65 | 7.62% | 4.87% | 0.14 | 0.66% | 0.42% |
| 2021-06-30 | 20.40 | 20.30 | 16.01 | 78.41% | 78.51% | 1.85 | 9.12% | 9.08% | 2.22 | 10.96% | 10.91% | 0.31 | 1.51% | 1.50% |
| 2020-12-31 | 16.76 | 16.72 | 13.19 | 78.60% | 78.66% | 0.00 | 0.00% | 0.00% | 3.31 | 19.80% | 19.75% | 0.27 | 1.60% | 1.59% |
| 2020-06-30 | 13.55 | 13.51 | 10.80 | 79.99% | 79.72% | 0.00 | 0.00% | 0.00% | 1.15 | 8.49% | 8.46% | 1.60 | 11.52% | 11.82% |
| 2019-12-31 | 11.10 | 10.95 | 10.05 | 90.37% | 90.49% | 0.00 | 0.00% | 0.00% | 1.05 | 9.59% | 9.46% | 0.00 | 0.04% | 0.05% |
| 2019-06-30 | 0.00 | 9.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |