万家科创主题灵活配置混合(LOF)A
(501075)公募混合型LOF科创板
1.5611
1.06%+0.0166
单位净值 [2024-05-17]
1.5611
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：2.77%
- 最近一季：20.65%
- 最近半年：3.16%
- 今年以来：7.12%
- 最近一年：-8.35%
- 最近两年：-12.71%
- 最近三年：-14.25%
- 成立以来：56.11%
- 成立日期：2019-06-12
- 基金经理：李文宾
- 产品类型：契约型开放式
- 最新份额：3.64亿
- 申购状态：可以申购
- 最新规模：7.17亿元
- 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 | 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% |
| 2023-09-30 | 5.88 | 5.75 | 5.17 | 87.69% | 87.96% | 0.00 | 0.00% | 0.00% | 0.70 | 12.25% | 11.98% | 0.00 | 0.06% | 0.06% |
| 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% |
| 2023-03-31 | 7.74 | 7.69 | 7.16 | 92.47% | 92.52% | 0.00 | 0.00% | 0.00% | 0.47 | 6.10% | 6.06% | 0.11 | 1.43% | 1.42% |
| 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% |
| 2022-09-30 | 9.09 | 9.00 | 8.51 | 93.59% | 93.65% | 0.00 | 0.00% | 0.00% | 0.57 | 6.34% | 6.28% | 0.01 | 0.07% | 0.07% |
| 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% |
| 2022-03-31 | 18.03 | 17.95 | 14.26 | 79.41% | 79.05% | 2.14 | 11.92% | 11.87% | 3.77 | 21.02% | 20.92% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 33.94 | 21.70 | 16.85 | 77.64% | 0.50% | 15.29 | 70.43% | 0.45% | 1.58 | 78.05% | 0.05% | 0.14 | 0.66% | 0.00% |
| 2021-09-30 | 32.55 | 20.44 | 15.49 | 75.80% | 47.59% | 15.28 | 74.75% | 46.93% | 16.94 | 82.87% | 52.03% | 0.12 | 0.60% | 0.38% |
| 2021-06-30 | 20.40 | 20.30 | 16.01 | 78.41% | 0.79% | 1.85 | 9.12% | 0.09% | 2.21 | 10.96% | 0.11% | 0.31 | 1.51% | 0.01% |
| 2021-03-31 | 15.69 | 15.65 | 12.46 | 79.37% | 79.42% | 0.00 | 0.00% | 0.00% | 3.15 | 20.12% | 20.07% | 0.08 | 0.51% | 0.51% |
| 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% |
| 2020-09-30 | 15.04 | 14.80 | 11.78 | 77.95% | 78.29% | 0.00 | 0.00% | 0.00% | 2.98 | 20.10% | 19.78% | 0.29 | 1.95% | 1.93% |
| 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% |
| 2020-03-31 | 11.16 | 11.02 | 10.43 | 93.36% | 93.45% | 0.00 | 0.00% | 0.00% | 0.72 | 6.57% | 6.48% | 0.01 | 0.07% | 0.07% |
| 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% |
| 2019-09-30 | 10.08 | 10.03 | 6.75 | 66.80% | 66.97% | 0.60 | 5.98% | 5.95% | 2.70 | 26.94% | 26.80% | 0.03 | 0.28% | 0.28% |
| 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% |