万家品质生活混合A
(519195)公募混合型
2.3091
-0.26%-0.0060
单位净值 [2024-05-31]
2.7271
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月:-6.48%
- 最近一季:-3.17%
- 最近半年:2.06%
- 今年以来:7.20%
- 最近一年:-18.75%
- 最近两年:-15.54%
- 最近三年:-0.16%
- 成立以来:219.56%
- 成立日期:2015-08-06
- 基金经理:莫海波
- 产品类型:契约型开放式
- 最新份额:9.14亿
- 申购状态:可以申购
- 最新规模:22.61亿元
- 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 | 22.61 | 22.49 | 20.53 | 90.75% | 90.80% | 0.00 | 0.00% | 0.00% | 2.06 | 9.18% | 9.13% | 0.02 | 0.07% | 0.07% |
2023-09-30 | 27.81 | 27.71 | 26.04 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 1.74 | 6.28% | 6.26% | 0.03 | 0.10% | 0.10% |
2023-06-30 | 40.77 | 40.00 | 37.66 | 92.24% | 92.38% | 0.00 | 0.00% | 0.00% | 2.52 | 6.31% | 6.19% | 0.58 | 1.45% | 1.43% |
2023-03-31 | 45.85 | 44.84 | 42.20 | 91.86% | 92.03% | 0.00 | 0.00% | 0.00% | 2.77 | 6.17% | 6.04% | 0.88 | 1.97% | 1.93% |
2022-12-31 | 39.19 | 38.42 | 34.56 | 87.94% | 88.18% | 0.00 | 0.00% | 0.00% | 4.61 | 11.99% | 11.75% | 0.03 | 0.07% | 0.07% |
2022-09-30 | 30.78 | 30.66 | 21.16 | 68.63% | 68.75% | 0.00 | 0.00% | 0.00% | 9.53 | 31.07% | 30.95% | 0.09 | 0.30% | 0.30% |
2022-06-30 | 27.28 | 26.60 | 22.76 | 83.01% | 83.44% | 0.00 | 0.00% | 0.00% | 4.45 | 16.74% | 16.32% | 0.07 | 0.25% | 0.24% |
2022-03-31 | 17.72 | 17.66 | 14.10 | 79.86% | 79.57% | 0.00 | 0.00% | 0.00% | 3.45 | 19.54% | 19.46% | 0.17 | 0.97% | 0.96% |
2021-12-31 | 17.52 | 17.18 | 15.72 | 91.46% | 0.90% | 0.00 | 0.00% | 0.00% | 1.68 | 9.95% | 0.10% | 0.09 | 0.55% | 0.01% |
2021-09-30 | 10.10 | 10.03 | 7.71 | 76.80% | 76.32% | 0.00 | 0.00% | 0.00% | 2.35 | 23.45% | 23.31% | 0.04 | 0.37% | 0.37% |
2021-06-30 | 9.21 | 9.11 | 8.57 | 92.98% | 0.93% | 0.00 | 0.00% | 0.00% | 0.56 | 6.22% | 0.06% | 0.07 | 0.80% | 0.01% |
2021-03-31 | 8.95 | 8.90 | 8.33 | 93.10% | 93.14% | 0.00 | 0.00% | 0.00% | 0.60 | 6.77% | 6.73% | 0.01 | 0.13% | 0.13% |
2020-12-31 | 14.45 | 14.31 | 13.29 | 91.85% | 91.94% | 0.00 | 0.00% | 0.00% | 0.99 | 6.89% | 6.82% | 0.18 | 1.26% | 1.24% |
2020-09-30 | 12.61 | 12.41 | 11.65 | 92.24% | 92.37% | 0.00 | 0.00% | 0.00% | 0.85 | 6.85% | 6.74% | 0.11 | 0.91% | 0.89% |
2020-06-30 | 12.88 | 12.65 | 11.57 | 89.68% | 89.86% | 0.00 | 0.00% | 0.00% | 1.22 | 9.66% | 9.49% | 0.08 | 0.66% | 0.65% |
2020-03-31 | 11.17 | 11.09 | 9.34 | 83.50% | 83.61% | 0.00 | 0.00% | 0.00% | 1.79 | 16.15% | 16.04% | 0.04 | 0.35% | 0.35% |
2019-12-31 | 13.84 | 13.71 | 12.62 | 91.11% | 91.19% | 0.00 | 0.00% | 0.00% | 1.16 | 8.44% | 8.36% | 0.06 | 0.45% | 0.45% |
2019-09-30 | 24.06 | 23.98 | 20.16 | 83.76% | 83.82% | 1.00 | 4.18% | 4.16% | 2.83 | 11.80% | 11.76% | 0.06 | 0.26% | 0.26% |
2019-06-30 | 31.01 | 30.56 | 25.54 | 82.11% | 82.36% | 1.15 | 3.77% | 3.72% | 3.05 | 9.97% | 9.83% | 1.27 | 4.15% | 4.09% |
2019-03-31 | 41.35 | 41.24 | 38.59 | 93.31% | 93.33% | 0.00 | 0.00% | 0.00% | 2.70 | 6.56% | 6.54% | 0.05 | 0.13% | 0.13% |
2018-12-31 | 40.30 | 38.80 | 35.88 | 88.61% | 89.03% | 0.00 | 0.00% | 0.00% | 4.40 | 11.34% | 10.91% | 0.02 | 0.05% | 0.06% |
2018-09-30 | 45.24 | 45.13 | 33.48 | 73.93% | 73.99% | 0.00 | 0.00% | 0.00% | 11.22 | 24.87% | 24.81% | 0.54 | 1.20% | 1.20% |
2018-06-30 | 37.48 | 37.21 | 34.95 | 93.21% | 93.25% | 0.00 | 0.00% | 0.00% | 2.35 | 6.32% | 6.28% | 0.18 | 0.47% | 0.47% |
2018-03-31 | 31.94 | 31.81 | 26.20 | 81.94% | 82.02% | 0.00 | 0.00% | 0.00% | 2.17 | 6.82% | 6.79% | 0.55 | 1.74% | 1.73% |
2017-12-31 | 26.89 | 26.69 | 23.15 | 86.01% | 86.11% | 0.00 | 0.00% | 0.00% | 2.62 | 9.82% | 9.75% | 0.01 | 0.05% | 0.05% |
2017-09-30 | 9.28 | 9.11 | 8.59 | 92.39% | 92.53% | 0.00 | 0.00% | 0.00% | 0.61 | 6.65% | 6.53% | 0.09 | 0.96% | 0.94% |
2017-06-30 | 2.23 | 2.21 | 2.01 | 90.15% | 90.26% | 0.00 | 0.00% | 0.00% | 0.14 | 6.44% | 6.37% | 0.08 | 3.41% | 3.37% |
2017-03-31 | 1.65 | 1.59 | 1.50 | 90.53% | 90.84% | 0.00 | 0.00% | 0.00% | 0.15 | 9.22% | 8.91% | 0.00 | 0.25% | 0.25% |
2016-12-31 | 1.03 | 1.02 | 0.94 | 90.53% | 90.60% | 0.00 | 0.00% | 0.00% | 0.09 | 9.08% | 9.01% | 0.00 | 0.39% | 0.39% |
2016-09-30 | 0.95 | 0.94 | 0.89 | 93.51% | 93.60% | 0.00 | 0.00% | 0.00% | 0.05 | 5.50% | 5.43% | 0.01 | 0.99% | 0.97% |
2016-06-30 | 2.38 | 2.37 | 2.24 | 94.12% | 94.15% | 0.00 | 0.00% | 0.00% | 0.13 | 5.61% | 5.59% | 0.01 | 0.27% | 0.26% |
2016-03-31 | 3.69 | 3.35 | 3.27 | 87.28% | 88.47% | 0.00 | 0.00% | 0.00% | 0.21 | 6.41% | 5.81% | 0.21 | 6.31% | 5.72% |
2015-12-31 | 2.66 | 2.59 | 1.49 | 57.54% | 56.00% | 0.00 | 0.00% | 0.00% | 0.56 | 21.82% | 21.23% | 0.61 | 20.64% | 22.77% |