万家精选混合A

(519185)公募混合型
+添加自选
1.7957 -0.78%-0.0141
单位净值 [2024-04-24]
3.1700
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：-1.83%
  • 最近一季：8.01%
  • 最近半年：19.84%
  • 今年以来：10.18%
  • 最近一年：28.64%
  • 最近两年：43.44%
  • 最近三年：61.42%
  • 成立以来：352.66%
  • 成立日期：2009-05-18
  • 基金经理：黄海
  • 产品类型：契约型开放式
  • 最新份额：5.39亿
  • 申购状态：可以申购
  • 最新规模：12.99亿元
  • 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 12.99 12.87 12.10 93.06% 93.12% 0.00 0.00% 0.00% 0.81 6.28% 6.22% 0.09 0.66% 0.66%
2023-09-30 8.89 8.76 8.23 92.40% 92.52% 0.00 0.00% 0.00% 0.62 7.09% 6.98% 0.04 0.51% 0.50%
2023-06-30 8.11 8.05 7.59 93.52% 93.56% 0.00 0.00% 0.00% 0.51 6.35% 6.31% 0.01 0.13% 0.13%
2023-03-31 9.12 9.01 8.47 92.79% 92.87% 0.05 0.59% 0.58% 0.56 6.23% 6.16% 0.04 0.39% 0.39%
2022-12-31 9.39 9.33 8.73 92.93% 92.97% 0.00 0.00% 0.00% 0.61 6.56% 6.52% 0.05 0.51% 0.51%
2022-09-30 10.53 10.32 9.68 91.79% 91.95% 0.06 0.60% 0.59% 0.63 6.10% 5.98% 0.16 1.51% 1.48%
2022-06-30 7.90 7.49 7.03 88.31% 88.92% 0.00 0.00% 0.00% 0.72 9.61% 9.10% 0.16 2.08% 1.98%
2022-03-31 7.72 7.63 7.04 92.33% 91.24% 0.00 0.00% 0.00% 0.55 7.19% 7.11% 0.13 1.68% 1.66%
2021-12-31 6.63 6.58 6.17 93.81% 0.93% 0.00 0.00% 0.00% 0.41 6.29% 0.06% 0.04 0.63% 0.01%
2021-09-30 5.99 5.88 5.53 93.89% 92.24% 0.00 0.00% 0.00% 0.41 6.98% 6.86% 0.05 0.92% 0.90%
2021-06-30 5.94 5.85 5.48 92.11% 0.92% 0.10 1.76% 0.02% 0.30 5.45% 0.05% 0.04 0.68% 0.01%
2021-03-31 7.95 7.88 7.40 93.06% 93.12% 0.10 1.31% 1.30% 0.43 5.51% 5.46% 0.01 0.12% 0.12%
2020-12-31 9.93 9.86 9.22 92.83% 92.88% 0.10 1.04% 1.04% 0.58 5.86% 5.81% 0.03 0.27% 0.27%
2020-09-30 9.90 9.85 9.25 93.45% 93.48% 0.00 0.00% 0.00% 0.64 6.46% 6.43% 0.01 0.09% 0.09%
2020-06-30 9.27 9.17 8.69 93.67% 93.74% 0.00 0.00% 0.00% 0.55 6.05% 5.98% 0.03 0.28% 0.28%
2020-03-31 11.70 11.57 10.38 88.59% 88.71% 0.20 1.73% 1.71% 0.95 8.18% 8.09% 0.17 1.50% 1.49%
2019-12-31 18.21 17.56 16.51 90.29% 90.64% 0.60 3.43% 3.30% 0.87 4.95% 4.77% 0.23 1.33% 1.29%
2019-09-30 27.80 27.71 24.69 88.79% 88.83% 1.30 4.70% 4.68% 1.37 4.95% 4.94% 0.43 1.56% 1.55%
2019-06-30 35.64 35.40 31.16 87.36% 87.44% 1.75 4.95% 4.92% 2.67 7.55% 7.50% 0.05 0.14% 0.14%
2019-03-31 32.84 32.73 30.77 93.69% 93.71% 0.60 1.84% 1.84% 1.42 4.35% 4.33% 0.04 0.12% 0.12%
2018-12-31 25.04 24.90 23.28 92.92% 92.96% 0.60 2.43% 2.41% 0.97 3.88% 3.86% 0.19 0.77% 0.77%
2018-09-30 28.59 28.00 24.49 85.36% 85.66% 0.00 0.00% 0.00% 4.00 14.29% 13.99% 0.10 0.35% 0.35%
2018-06-30 28.93 28.76 25.67 88.68% 88.75% 0.00 0.00% 0.00% 2.89 10.06% 10.00% 0.36 1.26% 1.25%
2018-03-31 33.40 33.08 28.84 86.21% 86.34% 0.00 0.00% 0.00% 3.09 9.33% 9.24% 0.05 0.14% 0.14%
2017-12-31 30.73 30.14 25.41 82.33% 82.67% 0.00 0.00% 0.00% 4.61 15.28% 14.99% 0.72 2.39% 2.34%
2017-09-30 40.53 38.27 36.14 88.50% 89.15% 0.00 0.00% 0.00% 4.07 10.64% 10.04% 0.33 0.86% 0.81%
2017-06-30 29.60 28.53 25.00 83.89% 84.46% 0.00 0.00% 0.00% 3.52 12.34% 11.90% 1.08 3.77% 3.64%
2017-03-31 27.20 26.19 22.41 85.56% 82.38% 0.00 0.00% 0.00% 1.78 6.79% 6.54% 3.01 7.65% 11.08%
2016-12-31 14.93 14.77 13.98 93.57% 93.64% 0.00 0.00% 0.00% 0.89 6.00% 5.94% 0.06 0.43% 0.42%
2016-09-30 5.30 5.18 4.90 92.38% 92.55% 0.00 0.00% 0.00% 0.22 4.25% 4.16% 0.17 3.37% 3.29%
2016-06-30 1.48 1.41 1.32 88.53% 89.09% 0.00 0.00% 0.00% 0.12 8.84% 8.41% 0.04 2.63% 2.50%
2016-03-31 1.82 1.78 1.60 87.90% 88.19% 0.00 0.00% 0.00% 0.21 11.64% 11.36% 0.01 0.46% 0.45%
2015-12-31 1.19 1.18 0.81 67.59% 67.92% 0.00 0.00% 0.00% 0.38 32.26% 31.93% 0.00 0.15% 0.15%
2015-09-30 0.99 0.98 0.63 63.25% 63.65% 0.00 0.00% 0.00% 0.36 36.60% 36.20% 0.00 0.15% 0.15%
2015-06-30 1.23 1.15 0.97 77.53% 78.98% 0.00 0.00% 0.00% 0.26 22.31% 20.87% 0.00 0.16% 0.15%
2015-03-31 1.44 1.27 1.15 77.67% 80.31% 0.00 0.00% 0.00% 0.25 19.75% 17.41% 0.03 2.58% 2.28%
2014-12-31 1.66 1.55 1.20 70.07% 72.14% 0.00 0.00% 0.00% 0.46 29.85% 27.78% 0.00 0.08% 0.08%
2014-09-30 1.87 1.82 1.20 62.81% 63.92% 0.00 0.00% 0.00% 0.68 37.12% 36.01% 0.00 0.07% 0.07%
2014-06-30 3.86 3.72 2.65 67.30% 68.51% 0.00 0.00% 0.00% 0.71 18.96% 18.26% 0.00 0.03% 0.03%
2014-03-31 3.92 3.90 2.79 71.00% 71.11% 0.99 25.42% 25.32% 0.12 3.10% 3.09% 0.02 0.48% 0.48%
2013-12-31 7.28 7.14 5.05 68.73% 69.31% 0.49 6.90% 6.77% 0.61 8.58% 8.42% 0.13 1.86% 1.83%
2013-09-30 7.00 6.76 4.77 66.93% 68.10% 0.00 0.00% 0.00% 2.09 30.95% 29.85% 0.14 2.12% 2.05%
2013-06-30 4.89 4.87 3.65 74.61% 74.71% 0.00 0.00% 0.00% 1.23 25.32% 25.22% 0.00 0.07% 0.07%
2013-03-31 4.83 4.81 3.75 77.61% 77.69% 0.00 0.00% 0.00% 1.07 22.22% 22.14% 0.01 0.17% 0.17%
2012-12-31 4.66 4.44 3.32 74.68% 71.16% 0.00 0.00% 0.00% 0.23 5.08% 4.84% 1.12 20.24% 24.00%
2012-09-30 2.77 2.53 2.11 73.99% 76.25% 0.00 0.00% 0.00% 0.45 17.78% 16.23% 0.01 0.31% 0.29%
2012-06-30 2.23 2.21 1.99 89.37% 89.43% 0.00 0.00% 0.00% 0.23 10.22% 10.16% 0.01 0.41% 0.41%
2012-03-31 2.02 1.97 1.53 75.50% 76.04% 0.00 0.00% 0.00% 0.48 24.16% 23.63% 0.01 0.34% 0.33%
2011-12-31 1.96 1.95 1.24 62.64% 62.94% 0.00 0.00% 0.00% 0.72 37.05% 36.75% 0.01 0.31% 0.31%
2011-09-30 2.31 2.30 1.76 75.84% 76.01% 0.00 0.00% 0.00% 0.26 11.19% 11.11% 0.05 2.08% 2.07%
2011-06-30 2.78 2.76 2.28 81.67% 81.79% 0.00 0.00% 0.00% 0.50 18.14% 18.02% 0.01 0.19% 0.19%
2011-03-31 3.00 2.93 2.14 70.58% 71.29% 0.00 0.00% 0.00% 0.81 27.71% 27.04% 0.05 1.71% 1.67%
2010-12-31 4.98 4.82 4.16 82.96% 83.50% 0.14 2.95% 2.86% 0.67 13.94% 13.50% 0.01 0.15% 0.14%
2010-09-30 5.76 5.56 4.31 73.94% 74.82% 0.14 2.60% 2.51% 1.30 23.31% 22.52% 0.01 0.15% 0.15%
2010-06-30 5.49 5.45 3.80 68.97% 69.20% 0.47 8.66% 8.60% 1.18 21.69% 21.53% 0.04 0.68% 0.67%
2010-03-31 6.85 6.80 5.47 79.68% 79.85% 0.14 2.13% 2.11% 1.20 17.69% 17.55% 0.03 0.50% 0.49%
2009-12-31 8.50 8.22 6.54 76.14% 76.94% 0.32 3.91% 3.78% 1.61 19.65% 18.99% 0.02 0.30% 0.29%
2009-09-30 11.70 11.53 8.84 75.21% 75.57% 0.61 5.27% 5.19% 2.24 19.39% 19.11% 0.01 0.13% 0.13%
2009-06-30 0.00 16.68 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%