万家新利灵活配置混合
(519191)公募混合型
1.8846
0.11%+0.0020
单位净值 [2025-09-22]
2.2472
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.43%
- 最近一季：20.14%
- 最近半年：7.62%
- 今年以来：1.95%
- 最近一年：6.40%
- 最近两年：8.38%
- 最近三年：6.59%
- 成立以来：163.67%
- 成立日期：2014-01-24
- 基金经理：黄海
- 产品类型：契约型开放式
- 最新份额：4.15亿
- 申购状态：可以申购
- 最新规模：6.78亿元
- 投资风格：灵活配置型
- 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 | 6.21 | 5.37 | 5.08 | 79.00% | 81.85% | 0.00 | 0.00% | 0.00% | 1.04 | 19.31% | 16.69% | 0.09 | 1.69% | 1.46% |
| 2025-06-30 | 6.78 | 6.72 | 6.35 | 93.56% | 93.61% | 0.00 | 0.00% | 0.00% | 0.40 | 5.92% | 5.87% | 0.04 | 0.52% | 0.52% |
| 2024-12-31 | 8.96 | 8.74 | 8.29 | 92.28% | 92.47% | 0.00 | 0.00% | 0.00% | 0.58 | 6.58% | 6.42% | 0.10 | 1.14% | 1.11% |
| 2024-06-30 | 16.93 | 16.72 | 15.71 | 92.72% | 92.81% | 0.00 | 0.00% | 0.00% | 1.14 | 6.83% | 6.74% | 0.08 | 0.45% | 0.45% |
| 2023-12-31 | 10.40 | 9.39 | 8.82 | 83.18% | 84.82% | 0.00 | 0.00% | 0.00% | 1.53 | 16.28% | 14.69% | 0.05 | 0.54% | 0.49% |
| 2023-06-30 | 7.91 | 7.86 | 7.41 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 0.49 | 6.23% | 6.20% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 9.94 | 9.85 | 9.13 | 91.76% | 91.84% | 0.00 | 0.00% | 0.00% | 0.77 | 7.79% | 7.72% | 0.04 | 0.45% | 0.44% |
| 2022-06-30 | 4.94 | 4.76 | 4.46 | 89.89% | 90.26% | 0.01 | 0.26% | 0.25% | 0.36 | 7.49% | 7.22% | 0.11 | 2.36% | 2.27% |
| 2021-12-31 | 1.68 | 1.65 | 1.55 | 92.23% | 92.36% | 0.01 | 0.73% | 0.71% | 0.11 | 6.39% | 6.29% | 0.01 | 0.65% | 0.64% |
| 2021-06-30 | 2.45 | 2.43 | 2.24 | 91.39% | 91.46% | 0.00 | 0.00% | 0.00% | 0.16 | 6.77% | 6.72% | 0.04 | 1.84% | 1.82% |
| 2020-12-31 | 2.36 | 1.80 | 1.70 | 63.23% | 71.90% | 0.00 | 0.00% | 0.00% | 0.12 | 6.88% | 5.26% | 0.54 | 29.89% | 22.84% |
| 2020-06-30 | 2.74 | 2.67 | 2.50 | 90.75% | 91.01% | 0.00 | 0.00% | 0.00% | 0.23 | 8.75% | 8.51% | 0.01 | 0.50% | 0.48% |
| 2019-12-31 | 6.53 | 6.49 | 5.98 | 91.48% | 91.54% | 0.00 | 0.00% | 0.00% | 0.55 | 8.45% | 8.39% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 9.11 | 9.08 | 8.00 | 87.77% | 87.81% | 0.00 | 0.00% | 0.00% | 1.11 | 12.17% | 12.13% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 9.71 | 9.54 | 8.46 | 86.87% | 87.10% | 0.00 | 0.00% | 0.00% | 1.25 | 13.08% | 12.84% | 0.01 | 0.05% | 0.06% |
| 2018-06-30 | 10.48 | 10.37 | 9.36 | 89.22% | 89.33% | 0.00 | 0.00% | 0.00% | 0.99 | 9.55% | 9.45% | 0.13 | 1.23% | 1.22% |
| 2017-12-31 | 11.83 | 11.78 | 10.11 | 85.41% | 85.47% | 0.00 | 0.00% | 0.00% | 1.54 | 13.05% | 13.00% | 0.18 | 1.54% | 1.53% |
| 2017-06-30 | 19.78 | 19.70 | 17.63 | 89.10% | 89.14% | 0.00 | 0.00% | 0.00% | 2.14 | 10.86% | 10.82% | 0.01 | 0.04% | 0.04% |
| 2016-12-31 | 7.23 | 7.18 | 6.79 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 0.42 | 5.92% | 5.88% | 0.01 | 0.15% | 0.15% |
| 2016-06-30 | 6.48 | 6.46 | 6.06 | 93.59% | 93.61% | 0.00 | 0.00% | 0.00% | 0.41 | 6.28% | 6.26% | 0.01 | 0.13% | 0.13% |
| 2015-12-31 | 6.66 | 6.39 | 2.59 | 36.37% | 38.91% | 0.00 | 0.00% | 0.00% | 4.06 | 63.59% | 61.05% | 0.00 | 0.04% | 0.04% |
| 2015-06-30 | 47.23 | 47.17 | 0.38 | 0.80% | 0.80% | 2.76 | 5.73% | 5.84% | 26.12 | 55.38% | 55.31% | 0.12 | 0.25% | 0.25% |
| 2014-12-31 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.45 | 96.37% | 96.46% | 0.01 | 1.52% | 1.48% | 0.01 | 1.67% | 1.63% |
| 2014-06-30 | 0.99 | 0.94 | 0.00 | 0.00% | 0.00% | 0.76 | 75.79% | 77.12% | 0.04 | 4.27% | 4.03% | 0.06 | 6.06% | 5.73% |