万家和谐增长混合A
(519181)公募混合型
2.7350
2.02%+0.0552
单位净值 [2025-09-22]
5.5724
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：19.10%
- 最近一季：70.14%
- 最近半年：60.68%
- 今年以来：53.63%
- 最近一年：89.27%
- 最近两年：93.46%
- 最近三年：52.44%
- 成立以来：657.47%
- 成立日期：2006-11-30
- 基金经理：莫海波
- 产品类型：契约型开放式
- 最新份额：4.54亿
- 申购状态：可以申购
- 最新规模：9.36亿元
- 投资风格：激进配置型
- 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 | 12.92 | 11.88 | 8.11 | 59.58% | 62.81% | 0.00 | 0.00% | 0.00% | 4.78 | 40.23% | 37.02% | 0.02 | 0.19% | 0.17% |
| 2025-06-30 | 9.36 | 9.32 | 8.55 | 91.38% | 91.41% | 0.00 | 0.00% | 0.00% | 0.80 | 8.55% | 8.52% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 10.03 | 9.96 | 9.20 | 91.61% | 91.67% | 0.00 | 0.00% | 0.00% | 0.81 | 8.14% | 8.08% | 0.02 | 0.25% | 0.25% |
| 2024-06-30 | 7.32 | 7.30 | 6.07 | 82.84% | 82.87% | 0.00 | 0.00% | 0.00% | 1.21 | 16.60% | 16.56% | 0.04 | 0.56% | 0.57% |
| 2023-12-31 | 6.20 | 6.18 | 5.45 | 87.94% | 87.97% | 0.00 | 0.00% | 0.00% | 0.74 | 12.00% | 11.97% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 6.89 | 6.86 | 6.45 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 0.44 | 6.38% | 6.35% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 7.29 | 7.27 | 6.63 | 90.95% | 90.98% | 0.00 | 0.00% | 0.00% | 0.65 | 8.99% | 8.96% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 9.55 | 9.50 | 8.94 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.56 | 5.91% | 5.88% | 0.04 | 0.42% | 0.42% |
| 2021-12-31 | 14.70 | 14.65 | 13.70 | 93.13% | 93.16% | 0.00 | 0.00% | 0.00% | 0.97 | 6.63% | 6.60% | 0.04 | 0.24% | 0.24% |
| 2021-06-30 | 13.57 | 13.49 | 12.69 | 93.46% | 93.49% | 0.00 | 0.00% | 0.00% | 0.78 | 5.79% | 5.76% | 0.10 | 0.75% | 0.75% |
| 2020-12-31 | 19.24 | 17.60 | 16.46 | 84.20% | 85.55% | 0.00 | 0.00% | 0.00% | 2.59 | 14.70% | 13.44% | 0.19 | 1.10% | 1.01% |
| 2020-06-30 | 19.00 | 18.78 | 17.52 | 92.14% | 92.22% | 0.00 | 0.00% | 0.00% | 1.43 | 7.61% | 7.53% | 0.05 | 0.25% | 0.25% |
| 2019-12-31 | 9.11 | 8.87 | 8.16 | 89.28% | 89.56% | 0.00 | 0.00% | 0.00% | 0.91 | 10.28% | 10.01% | 0.04 | 0.44% | 0.43% |
| 2019-06-30 | 5.37 | 5.35 | 4.45 | 82.89% | 82.95% | 0.00 | 0.00% | 0.00% | 0.74 | 13.76% | 13.72% | 0.18 | 3.35% | 3.33% |
| 2018-12-31 | 8.62 | 5.25 | 4.97 | 30.31% | 57.61% | 0.00 | 0.00% | 0.00% | 1.43 | 27.22% | 16.56% | 2.23 | 42.47% | 25.83% |
| 2018-06-30 | 13.97 | 13.93 | 13.10 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 0.86 | 6.15% | 6.13% | 0.01 | 0.05% | 0.05% |
| 2017-12-31 | 15.78 | 15.74 | 13.74 | 87.00% | 87.04% | 0.00 | 0.00% | 0.00% | 1.57 | 9.98% | 9.95% | 0.08 | 0.48% | 0.48% |
| 2017-06-30 | 17.11 | 17.05 | 15.39 | 89.92% | 89.95% | 0.00 | 0.00% | 0.00% | 1.02 | 6.00% | 5.98% | 0.70 | 4.08% | 4.07% |
| 2016-12-31 | 16.08 | 15.59 | 14.65 | 90.83% | 91.11% | 0.00 | 0.00% | 0.00% | 1.42 | 9.12% | 8.84% | 0.01 | 0.05% | 0.05% |
| 2016-06-30 | 14.53 | 14.41 | 13.49 | 92.80% | 92.85% | 0.00 | 0.00% | 0.00% | 0.93 | 6.44% | 6.39% | 0.11 | 0.76% | 0.76% |
| 2015-12-31 | 12.09 | 11.91 | 8.81 | 72.42% | 72.83% | 0.00 | 0.00% | 0.00% | 3.27 | 27.42% | 27.01% | 0.02 | 0.16% | 0.16% |
| 2015-06-30 | 11.54 | 10.97 | 10.17 | 87.49% | 88.11% | 0.00 | 0.00% | 0.00% | 1.24 | 11.35% | 10.79% | 0.13 | 1.16% | 1.10% |
| 2014-12-31 | 14.36 | 14.17 | 12.27 | 85.28% | 85.47% | 0.39 | 2.78% | 2.75% | 1.51 | 10.63% | 10.49% | 0.19 | 1.31% | 1.29% |
| 2014-06-30 | 16.66 | 16.52 | 12.49 | 74.72% | 74.94% | 1.10 | 6.66% | 6.60% | 1.05 | 6.36% | 6.30% | 0.03 | 0.17% | 0.17% |
| 2013-12-31 | 21.81 | 21.74 | 15.70 | 71.88% | 71.97% | 1.49 | 6.84% | 6.82% | 2.87 | 13.22% | 13.18% | 0.26 | 1.19% | 1.18% |
| 2013-06-30 | 16.52 | 16.47 | 12.52 | 76.03% | 75.80% | 0.00 | 0.00% | 0.00% | 1.10 | 6.68% | 6.66% | 2.90 | 17.29% | 17.54% |
| 2012-12-31 | 14.26 | 13.77 | 10.88 | 75.39% | 76.25% | 0.80 | 5.78% | 5.58% | 2.55 | 18.55% | 17.90% | 0.04 | 0.28% | 0.27% |
| 2012-06-30 | 16.50 | 16.31 | 14.82 | 89.69% | 89.80% | 0.80 | 4.90% | 4.85% | 0.27 | 1.64% | 1.62% | 0.11 | 0.70% | 0.70% |
| 2011-12-31 | 17.07 | 16.87 | 13.13 | 76.63% | 76.91% | 0.50 | 2.97% | 2.93% | 1.46 | 8.64% | 8.54% | 0.52 | 3.11% | 3.07% |
| 2011-06-30 | 17.54 | 17.47 | 14.89 | 84.83% | 84.88% | 0.00 | 0.00% | 0.00% | 1.94 | 11.08% | 11.04% | 0.71 | 4.09% | 4.08% |
| 2010-12-31 | 20.63 | 20.50 | 13.88 | 67.06% | 67.26% | 0.41 | 1.98% | 1.97% | 5.48 | 26.75% | 26.58% | 0.36 | 1.77% | 1.76% |
| 2010-06-30 | 19.28 | 18.85 | 9.97 | 50.59% | 51.71% | 4.49 | 23.85% | 23.31% | 3.81 | 20.20% | 19.74% | 0.11 | 0.58% | 0.57% |
| 2009-12-31 | 23.42 | 22.27 | 15.46 | 64.27% | 66.03% | 3.89 | 17.46% | 16.60% | 3.08 | 13.83% | 13.15% | 0.99 | 4.44% | 4.22% |
| 2009-06-30 | 23.06 | 22.96 | 16.04 | 69.43% | 69.56% | 4.50 | 19.58% | 19.50% | 1.29 | 5.62% | 5.60% | 0.81 | 3.54% | 3.52% |
| 2008-12-31 | 17.69 | 17.46 | 11.28 | 63.30% | 63.78% | 4.20 | 24.07% | 23.76% | 1.16 | 6.63% | 6.55% | 0.05 | 0.27% | 0.26% |
| 2008-06-30 | 23.84 | 23.74 | 18.04 | 75.56% | 75.67% | 1.94 | 8.18% | 8.14% | 1.15 | 4.84% | 4.82% | 0.23 | 0.95% | 0.95% |
| 2007-12-31 | 44.85 | 44.53 | 41.34 | 92.13% | 92.18% | 1.47 | 3.31% | 3.29% | 1.92 | 4.31% | 4.28% | 0.11 | 0.25% | 0.25% |
| 2007-06-30 | 7.06 | 6.86 | 5.91 | 83.24% | 83.71% | 0.30 | 4.37% | 4.25% | 0.68 | 9.90% | 9.62% | 0.17 | 2.49% | 2.42% |
| 2006-12-31 | 0.00 | 5.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |