万家科创板2年定开混合
(506001)公募混合型LOF
1.3507
-1.44%-0.0197
单位净值 [2026-03-12]
1.5240
累计净值 [2026-03-12]
1.3312
-1.44%
净值估算 [---]
- 最近一月：-4.10%
- 最近一季：0.64%
- 最近半年：1.31%
- 今年以来：-0.41%
- 最近一年：23.24%
- 最近两年：66.24%
- 最近三年：29.40%
- 成立以来：35.07%
- 成立日期：2020-08-03
- 基金经理：黄兴亮,武玉迪
- 产品类型：契约型开放式
- 最新份额：4.64亿
- 申购状态：不可申购
- 最新规模：6.33亿元
- 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 | 6.33 | 6.29 | 5.09 | 80.18% | 80.31% | 0.00 | 0.00% | 0.00% | 1.25 | 19.80% | 19.67% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 4.84 | 4.83 | 4.19 | 86.46% | 86.49% | 0.00 | 0.00% | 0.00% | 0.65 | 13.48% | 13.45% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 4.57 | 4.51 | 3.57 | 77.94% | 78.19% | 0.05 | 1.06% | 1.04% | 0.95 | 20.97% | 20.74% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 5.05 | 5.04 | 3.68 | 72.75% | 72.81% | 0.00 | 0.00% | 0.00% | 1.35 | 26.73% | 26.67% | 0.03 | 0.52% | 0.52% |
| 2023-12-31 | 5.72 | 5.71 | 5.43 | 94.92% | 94.93% | 0.00 | 0.00% | 0.00% | 0.29 | 5.06% | 5.05% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 7.51 | 7.44 | 6.70 | 89.11% | 89.22% | 0.00 | 0.00% | 0.00% | 0.77 | 10.34% | 10.24% | 0.04 | 0.55% | 0.54% |
| 2022-12-31 | 6.20 | 6.18 | 5.87 | 94.73% | 94.75% | 0.00 | 0.00% | 0.00% | 0.32 | 5.24% | 5.22% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 14.15 | 14.12 | 13.03 | 92.07% | 92.08% | 0.00 | 0.00% | 0.00% | 0.93 | 6.55% | 6.54% | 0.20 | 1.38% | 1.38% |
| 2021-12-31 | 16.88 | 16.84 | 15.04 | 89.05% | 89.08% | 0.00 | 0.00% | 0.00% | 1.82 | 10.80% | 10.77% | 0.03 | 0.15% | 0.15% |
| 2021-06-30 | 17.35 | 17.29 | 15.23 | 87.73% | 87.77% | 0.00 | 0.02% | 0.02% | 2.11 | 12.22% | 12.17% | 0.01 | 0.03% | 0.04% |
| 2020-12-31 | 14.09 | 13.76 | 13.13 | 93.01% | 93.16% | 0.00 | 0.00% | 0.00% | 0.91 | 6.64% | 6.49% | 0.05 | 0.35% | 0.35% |