万家双引擎灵活配置混合A

(519183)公募混合型
+添加自选
2.3232 1.92%+0.0446
单位净值 [2024-04-17]
3.4632
累计净值 [2024-04-17]
       
净值估算 [2024-04-18   ]
  • 最近一月：10.72%
  • 最近一季：29.02%
  • 最近半年：21.26%
  • 今年以来：27.26%
  • 最近一年：7.41%
  • 最近两年：13.64%
  • 最近三年：48.52%
  • 成立以来：411.33%
  • 成立日期：2008-06-27
  • 基金经理：叶勇
  • 产品类型：契约型开放式
  • 最新份额：8.42亿
  • 申购状态：可以申购
  • 最新规模：15.61亿元
  • 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(%)
2023-12-31 15.61 15.37 14.44 92.43% 92.54% 0.00 0.00% 0.00% 1.05 6.81% 6.70% 0.12 0.76% 0.76%
2023-09-30 8.88 8.79 8.12 91.44% 91.53% 0.07 0.75% 0.74% 0.47 5.40% 5.34% 0.21 2.41% 2.39%
2023-06-30 4.08 3.97 3.46 84.33% 84.76% 0.08 2.12% 2.06% 0.23 5.90% 5.74% 0.30 7.65% 7.44%
2023-03-31 2.60 2.58 2.38 91.35% 91.43% 0.03 1.01% 1.00% 0.16 6.35% 6.29% 0.03 1.29% 1.28%
2022-12-31 2.13 1.97 1.85 85.99% 87.02% 0.00 0.00% 0.00% 0.13 6.83% 6.33% 0.14 7.18% 6.65%
2022-09-30 2.99 2.91 2.74 91.39% 91.62% 0.00 0.00% 0.00% 0.20 6.72% 6.54% 0.05 1.89% 1.84%
2022-06-30 2.46 2.40 2.25 91.25% 91.47% 0.00 0.00% 0.00% 0.18 7.64% 7.45% 0.03 1.11% 1.08%
2022-03-31 2.26 2.23 2.10 94.01% 92.83% 0.00 0.00% 0.00% 0.16 6.94% 6.86% 0.01 0.31% 0.31%
2021-12-31 2.66 2.50 2.35 93.88% 0.88% 0.04 1.53% 0.01% 0.15 8.46% 0.06% 0.10 3.91% 0.04%
2021-09-30 4.04 3.83 3.57 93.18% 88.38% 0.02 0.61% 0.58% 0.34 8.90% 8.44% 0.13 3.35% 3.18%
2021-06-30 0.51 0.49 0.44 85.79% 0.86% 0.04 7.31% 0.07% 0.00 1.53% 0.00% 0.03 5.37% 0.05%
2021-03-31 0.24 0.23 0.21 87.54% 88.28% 0.00 0.00% 0.00% 0.02 9.64% 9.07% 0.01 2.82% 2.65%
2020-12-31 0.32 0.31 0.29 91.33% 91.56% 0.00 0.00% 0.00% 0.02 6.81% 6.63% 0.01 1.86% 1.81%
2020-09-30 0.33 0.33 0.31 91.24% 91.46% 0.00 0.00% 0.00% 0.03 8.45% 8.24% 0.00 0.31% 0.30%
2020-06-30 0.38 0.36 0.34 89.38% 89.84% 0.00 0.00% 0.00% 0.03 8.18% 7.83% 0.01 2.44% 2.33%
2020-03-31 0.32 0.30 0.27 82.52% 83.68% 0.00 0.00% 0.00% 0.04 12.25% 11.44% 0.02 5.23% 4.88%
2019-12-31 0.26 0.24 0.23 85.51% 86.64% 0.00 0.00% 0.00% 0.02 7.69% 7.09% 0.02 6.80% 6.27%
2019-09-30 0.22 0.21 0.19 87.83% 88.54% 0.01 5.20% 4.89% 0.00 2.38% 2.24% 0.01 4.59% 4.33%
2019-06-30 0.17 0.16 0.07 38.65% 42.19% 0.06 40.36% 38.03% 0.02 12.21% 11.50% 0.01 8.78% 8.28%
2019-03-31 0.24 0.18 0.11 27.73% 45.46% 0.01 7.47% 5.64% 0.06 33.31% 25.14% 0.00 1.62% 1.22%
2018-12-31 0.21 0.21 0.12 54.76% 55.36% 0.07 34.43% 33.98% 0.01 6.09% 6.01% 0.01 4.72% 4.65%
2018-09-30 0.24 0.23 0.14 56.98% 57.95% 0.08 33.68% 32.92% 0.02 6.91% 6.75% 0.01 2.43% 2.38%
2018-06-30 1.61 1.20 0.24 19.53% 14.57% 1.23 68.50% 76.49% 0.12 9.74% 7.27% 0.03 2.23% 1.67%
2018-03-31 2.41 1.87 0.61 32.50% 25.22% 1.74 64.41% 72.38% 0.01 0.77% 0.60% 0.04 2.32% 1.80%
2017-12-31 3.33 3.07 0.81 17.92% 24.20% 2.45 79.77% 73.66% 0.02 0.66% 0.61% 0.05 1.65% 1.53%
2017-09-30 4.97 4.13 1.51 16.31% 30.41% 2.49 60.19% 50.05% 0.41 10.01% 8.32% 0.36 8.65% 7.19%
2017-06-30 6.80 6.77 1.28 18.62% 18.88% 4.22 62.36% 62.16% 0.01 0.17% 0.17% 0.08 1.15% 1.14%
2017-03-31 9.04 9.02 0.88 9.54% 9.71% 4.22 46.73% 46.64% 2.52 27.92% 27.87% 0.06 0.66% 0.66%
2016-12-31 6.57 5.72 0.61 10.73% 9.34% 5.89 88.07% 89.62% 0.01 0.14% 0.12% 0.06 1.06% 0.92%
2016-09-30 4.02 3.89 1.01 22.73% 25.21% 2.94 75.69% 73.26% 0.02 0.46% 0.45% 0.04 1.12% 1.08%
2016-06-30 4.02 4.01 0.39 9.54% 9.75% 3.03 75.64% 75.46% 0.03 0.69% 0.69% 0.04 0.91% 0.91%
2016-03-31 4.60 4.54 0.29 5.22% 6.33% 4.19 92.21% 91.13% 0.00 0.07% 0.07% 0.11 2.50% 2.47%
2015-12-31 10.02 10.00 0.26 2.64% 2.64% 3.06 30.41% 30.57% 3.21 32.15% 32.07% 0.08 0.85% 0.85%
2015-09-30 9.50 9.48 0.33 3.45% 3.44% 4.57 48.01% 48.12% 1.61 17.00% 16.97% 0.09 0.94% 0.94%
2015-06-30 77.03 76.93 0.36 0.47% 0.47% 11.67 15.04% 15.14% 37.11 48.23% 48.17% 0.14 0.18% 0.18%
2015-03-31 0.49 0.45 0.33 66.61% 68.68% 0.00 0.00% 0.00% 0.05 11.10% 10.41% 0.00 0.31% 0.29%
2014-12-31 0.54 0.52 0.42 76.13% 76.96% 0.00 0.00% 0.00% 0.12 23.58% 22.76% 0.00 0.29% 0.28%
2014-09-30 0.48 0.47 0.36 75.71% 76.06% 0.00 0.00% 0.00% 0.11 23.93% 23.58% 0.00 0.36% 0.36%
2014-06-30 0.60 0.55 0.43 69.53% 71.74% 0.00 0.00% 0.00% 0.13 22.68% 21.04% 0.04 7.79% 7.22%
2014-03-31 0.60 0.56 0.33 51.69% 55.23% 0.00 0.00% 0.00% 0.27 47.96% 44.45% 0.00 0.35% 0.32%
2013-12-31 0.63 0.63 0.42 65.45% 65.83% 0.00 0.00% 0.00% 0.18 29.54% 29.21% 0.03 5.01% 4.96%
2013-09-30 0.66 0.63 0.46 67.22% 69.10% 0.00 0.00% 0.00% 0.17 26.46% 24.94% 0.04 6.32% 5.96%
2013-06-30 0.58 0.55 0.34 55.89% 58.14% 0.00 0.00% 0.00% 0.08 14.94% 14.18% 0.00 0.28% 0.26%
2013-03-31 0.67 0.67 0.47 68.99% 69.19% 0.08 12.50% 12.42% 0.12 18.13% 18.01% 0.00 0.38% 0.38%
2012-12-31 0.57 0.57 0.38 66.79% 66.13% 0.07 12.01% 11.89% 0.07 12.02% 11.90% 0.06 9.18% 10.08%
2012-09-30 0.62 0.56 0.32 46.60% 51.48% 0.10 18.53% 16.84% 0.09 15.77% 14.32% 0.01 1.38% 1.26%
2012-06-30 0.52 0.52 0.36 68.01% 68.34% 0.11 20.55% 20.34% 0.05 10.25% 10.14% 0.01 1.19% 1.18%
2012-03-31 0.55 0.54 0.36 65.93% 66.41% 0.13 23.89% 23.55% 0.03 5.71% 5.63% 0.02 4.47% 4.41%
2011-12-31 0.84 0.69 0.47 46.87% 55.92% 0.04 5.45% 4.52% 0.33 47.19% 39.15% 0.00 0.49% 0.41%
2011-09-30 0.74 0.74 0.49 66.13% 66.40% 0.00 0.00% 0.00% 0.23 31.27% 31.02% 0.02 2.60% 2.58%
2011-06-30 3.51 2.92 1.19 40.77% 33.90% 0.00 0.00% 0.00% 0.84 28.71% 23.87% 1.38 27.10% 39.38%
2011-03-31 0.53 0.51 0.26 47.73% 49.79% 0.00 0.00% 0.00% 0.26 51.08% 49.07% 0.01 1.19% 1.14%
2010-12-31 0.77 0.73 0.33 45.69% 43.16% 0.00 0.00% 0.00% 0.22 30.42% 28.73% 0.22 23.89% 28.11%
2010-09-30 0.76 0.74 0.47 61.08% 62.25% 0.00 0.00% 0.00% 0.28 38.00% 36.85% 0.01 0.92% 0.90%
2010-06-30 0.76 0.75 0.42 56.38% 55.86% 0.00 0.00% 0.00% 0.25 33.32% 33.01% 0.08 10.30% 11.13%
2010-03-31 0.96 0.93 0.65 70.05% 67.73% 0.00 0.00% 0.00% 0.19 20.94% 20.24% 0.12 9.01% 12.03%
2009-12-31 1.29 1.16 0.89 76.67% 69.28% 0.00 0.00% 0.00% 0.15 12.84% 11.60% 0.25 10.49% 19.12%
2009-09-30 0.72 0.67 0.48 65.35% 67.42% 0.00 0.00% 0.00% 0.23 34.15% 32.11% 0.00 0.50% 0.47%
2009-06-30 1.08 1.02 0.49 41.93% 45.11% 0.00 0.00% 0.00% 0.58 57.06% 53.94% 0.01 1.01% 0.95%
2009-03-31 0.99 0.96 0.58 56.95% 58.21% 0.02 1.83% 1.77% 0.35 36.30% 35.24% 0.05 4.92% 4.78%
2008-12-31 0.58 0.56 0.23 36.92% 39.40% 0.10 18.73% 17.99% 0.24 42.57% 40.90% 0.01 1.78% 1.71%
2008-09-30 1.44 1.42 0.01 0.66% 0.64% 1.26 87.29% 87.53% 0.14 10.04% 9.86% 0.03 2.01% 1.97%
2008-06-30 0.00 3.54 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%