万家新利灵活配置混合

(519191)公募混合型
2.1419 1.87%+0.0401
单位净值 [2024-03-01]
2.5045
累计净值 [2024-03-01]
       
净值估算 [2024-03-01   ]
  • 最近一月:12.91%
  • 最近一季:16.59%
  • 最近半年:32.86%
  • 今年以来:15.83%
  • 最近一年:25.57%
  • 最近两年:72.71%
  • 最近三年:82.12%
  • 成立以来:199.66%
  • 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:5.08亿
  • 申购状态:可以申购
  • 最新规模:10.40亿元
  • 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(%)
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%
2023-09-30 7.91 7.80 7.34 92.66% 92.76% 0.00 0.00% 0.00% 0.54 6.88% 6.79% 0.04 0.46% 0.45%
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%
2023-03-31 10.10 9.98 9.39 92.93% 93.02% 0.06 0.60% 0.59% 0.61 6.10% 6.02% 0.04 0.37% 0.37%
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%
2022-09-30 10.28 10.07 9.46 91.80% 91.96% 0.04 0.41% 0.41% 0.65 6.46% 6.33% 0.13 1.33% 1.30%
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%
2022-03-31 2.75 2.60 2.41 92.81% 87.81% 0.01 0.47% 0.44% 0.24 9.22% 8.73% 0.10 3.66% 3.46%
2021-12-31 1.68 1.65 1.55 93.87% 0.92% 0.01 0.73% 0.01% 0.10 7.12% 0.06% 0.01 0.65% 0.01%
2021-09-30 1.93 1.87 1.76 93.87% 91.34% 0.00 0.00% 0.00% 0.13 6.88% 6.69% 0.04 2.02% 1.97%
2021-06-30 2.45 2.43 2.24 91.39% 0.91% 0.00 0.00% 0.00% 0.15 6.77% 0.06% 0.04 1.84% 0.02%
2021-03-31 2.27 2.25 2.11 92.97% 93.04% 0.00 0.00% 0.00% 0.15 6.77% 6.70% 0.01 0.26% 0.26%
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%
2020-09-30 3.12 3.10 2.89 92.67% 92.72% 0.00 0.00% 0.00% 0.22 7.17% 7.12% 0.01 0.16% 0.16%
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%
2020-03-31 7.30 7.27 6.45 88.29% 88.35% 0.00 0.00% 0.00% 0.76 10.49% 10.44% 0.09 1.22% 1.21%
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%
2019-09-30 7.54 7.35 6.59 87.14% 87.45% 0.00 0.00% 0.00% 0.91 12.37% 12.07% 0.04 0.49% 0.48%
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%
2019-03-31 9.41 8.85 8.28 87.21% 87.98% 0.00 0.00% 0.00% 1.09 12.28% 11.54% 0.04 0.51% 0.48%
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%
2018-09-30 9.57 9.54 8.65 90.43% 90.46% 0.00 0.00% 0.00% 0.90 9.45% 9.42% 0.01 0.12% 0.12%
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%
2018-03-31 12.09 12.02 10.76 88.98% 89.03% 0.00 0.00% 0.00% 0.89 7.41% 7.37% 0.43 3.61% 3.60%
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%
2017-09-30 18.69 18.64 16.63 88.95% 88.98% 0.00 0.00% 0.00% 2.05 11.00% 10.97% 0.01 0.05% 0.05%
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%
2017-03-31 19.44 19.22 16.26 84.59% 83.62% 0.00 0.00% 0.00% 1.86 9.68% 9.57% 1.32 5.73% 6.81%
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%
2016-09-30 8.27 8.24 7.78 94.12% 94.14% 0.00 0.00% 0.00% 0.48 5.81% 5.79% 0.01 0.07% 0.07%
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%
2016-03-31 8.19 8.09 7.21 87.86% 88.01% 0.00 0.00% 0.00% 0.85 10.49% 10.35% 0.13 1.65% 1.64%
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%
2015-09-30 11.50 11.48 0.17 1.52% 1.51% 0.78 6.54% 6.78% 7.28 63.43% 63.27% 0.37 3.24% 3.23%
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%
2015-03-31 0.18 0.17 0.00 0.25% 0.25% 0.05 25.41% 26.59% 0.02 10.08% 9.92% 0.00 0.84% 0.83%
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%
2014-09-30 0.75 0.54 0.00 0.00% 0.00% 0.72 94.23% 95.83% 0.00 0.22% 0.16% 0.03 5.55% 4.01%
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%
2014-03-31 0.55 0.53 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.55 99.91% 99.91% 0.00 0.09% 0.09%