万家消费成长
(519193)公募股票型消费
2.0210
-0.08%-0.0016
单位净值 [2025-09-22]
2.0210
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.34%
- 最近一季：12.84%
- 最近半年：7.86%
- 今年以来：5.56%
- 最近一年：15.55%
- 最近两年：-5.45%
- 最近三年：-7.93%
- 成立以来：102.10%
- 成立日期：2017-02-23
- 基金经理：高源
- 产品类型：契约型开放式
- 最新份额：1.37亿
- 申购状态：不可申购
- 最新规模：2.53亿元
- 投资风格：稳健成长型
- 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 | 2.20 | 2.19 | 1.97 | 89.28% | 89.35% | 0.00 | 0.00% | 0.00% | 0.23 | 10.61% | 10.54% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 2.53 | 2.50 | 2.20 | 86.90% | 87.02% | 0.00 | 0.00% | 0.00% | 0.33 | 13.07% | 12.95% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.86 | 2.82 | 2.48 | 86.43% | 86.63% | 0.00 | 0.00% | 0.00% | 0.32 | 11.49% | 11.32% | 0.06 | 2.08% | 2.05% |
| 2024-06-30 | 2.76 | 2.75 | 2.31 | 83.41% | 83.48% | 0.00 | 0.00% | 0.00% | 0.45 | 16.51% | 16.44% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 2.97 | 2.95 | 2.47 | 83.03% | 83.12% | 0.00 | 0.00% | 0.00% | 0.50 | 16.92% | 16.82% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 4.07 | 3.98 | 3.32 | 81.25% | 81.64% | 0.00 | 0.00% | 0.00% | 0.63 | 15.91% | 15.58% | 0.11 | 2.84% | 2.78% |
| 2022-12-31 | 4.40 | 4.36 | 3.87 | 87.93% | 88.03% | 0.00 | 0.00% | 0.00% | 0.52 | 12.02% | 11.92% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 5.45 | 5.42 | 4.83 | 88.45% | 88.53% | 0.00 | 0.00% | 0.00% | 0.62 | 11.50% | 11.42% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 5.55 | 5.51 | 5.05 | 90.78% | 90.85% | 0.00 | 0.00% | 0.00% | 0.49 | 8.88% | 8.81% | 0.02 | 0.34% | 0.34% |
| 2021-06-30 | 12.62 | 12.07 | 11.19 | 88.18% | 88.69% | 0.00 | 0.00% | 0.00% | 1.34 | 11.10% | 10.62% | 0.09 | 0.72% | 0.69% |
| 2020-12-31 | 22.14 | 20.91 | 18.91 | 84.56% | 85.41% | 0.00 | 0.00% | 0.00% | 3.04 | 14.53% | 13.73% | 0.19 | 0.91% | 0.86% |
| 2020-06-30 | 17.45 | 16.48 | 15.31 | 87.02% | 87.74% | 0.00 | 0.00% | 0.00% | 1.58 | 9.61% | 9.08% | 0.56 | 3.37% | 3.18% |
| 2019-12-31 | 14.43 | 14.34 | 13.20 | 91.41% | 91.46% | 0.00 | 0.00% | 0.00% | 1.21 | 8.46% | 8.41% | 0.02 | 0.13% | 0.13% |
| 2019-06-30 | 7.02 | 6.97 | 6.19 | 88.17% | 88.25% | 0.00 | 0.00% | 0.00% | 0.80 | 11.55% | 11.47% | 0.02 | 0.28% | 0.28% |
| 2018-12-31 | 2.41 | 2.36 | 1.93 | 81.91% | 80.03% | 0.00 | 0.00% | 0.00% | 0.17 | 7.18% | 7.02% | 0.31 | 10.91% | 12.95% |
| 2018-06-30 | 2.09 | 2.06 | 1.83 | 87.54% | 87.66% | 0.00 | 0.00% | 0.00% | 0.25 | 12.08% | 11.96% | 0.01 | 0.38% | 0.38% |
| 2017-12-31 | 2.03 | 2.00 | 1.61 | 78.71% | 79.12% | 0.00 | 0.00% | 0.00% | 0.39 | 19.49% | 19.12% | 0.04 | 1.80% | 1.76% |
| 2017-06-30 | 8.38 | 8.25 | 4.72 | 57.23% | 56.34% | 0.00 | 0.00% | 0.00% | 1.20 | 14.50% | 14.28% | 2.32 | 26.57% | 27.71% |