万家新兴蓝筹A
(519196)公募混合型
4.1482
2.27%+0.0942
单位净值 [2025-09-22]
4.6419
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：20.07%
- 最近一季：72.26%
- 最近半年：66.03%
- 今年以来：56.80%
- 最近一年：94.71%
- 最近两年：102.27%
- 最近三年：66.53%
- 成立以来：514.42%
- 成立日期：2016-01-26
- 基金经理：莫海波
- 产品类型：契约型开放式
- 最新份额：9.84亿
- 申购状态：可以申购
- 最新规模：28.69亿元
- 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 | 38.50 | 35.57 | 24.90 | 61.77% | 64.67% | 0.00 | 0.00% | 0.00% | 13.56 | 38.11% | 35.22% | 0.04 | 0.12% | 0.11% |
| 2025-06-30 | 28.69 | 28.57 | 26.62 | 92.78% | 92.80% | 0.00 | 0.00% | 0.00% | 1.91 | 6.68% | 6.66% | 0.16 | 0.54% | 0.54% |
| 2024-12-31 | 34.82 | 34.55 | 31.27 | 89.73% | 89.81% | 0.00 | 0.00% | 0.00% | 3.34 | 9.68% | 9.60% | 0.20 | 0.59% | 0.59% |
| 2024-06-30 | 20.99 | 20.94 | 18.09 | 86.12% | 86.16% | 0.00 | 0.00% | 0.00% | 2.78 | 13.28% | 13.24% | 0.13 | 0.60% | 0.60% |
| 2023-12-31 | 17.50 | 17.46 | 15.29 | 87.36% | 87.38% | 0.00 | 0.00% | 0.00% | 2.00 | 11.45% | 11.43% | 0.21 | 1.19% | 1.19% |
| 2023-06-30 | 21.37 | 21.32 | 20.04 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 1.31 | 6.13% | 6.11% | 0.02 | 0.10% | 0.10% |
| 2022-12-31 | 12.64 | 12.60 | 11.73 | 92.74% | 92.76% | 0.00 | 0.00% | 0.00% | 0.87 | 6.91% | 6.89% | 0.04 | 0.35% | 0.35% |
| 2022-06-30 | 18.58 | 18.50 | 17.40 | 93.61% | 93.64% | 0.00 | 0.00% | 0.00% | 1.12 | 6.06% | 6.03% | 0.06 | 0.33% | 0.33% |
| 2021-12-31 | 21.52 | 21.45 | 19.51 | 90.62% | 90.65% | 0.00 | 0.00% | 0.00% | 1.97 | 9.19% | 9.16% | 0.04 | 0.19% | 0.19% |
| 2021-06-30 | 14.48 | 14.02 | 13.22 | 91.04% | 91.31% | 0.00 | 0.00% | 0.00% | 0.94 | 6.71% | 6.50% | 0.32 | 2.25% | 2.19% |
| 2020-12-31 | 19.30 | 18.77 | 17.42 | 90.01% | 90.28% | 0.00 | 0.00% | 0.00% | 1.66 | 8.85% | 8.61% | 0.21 | 1.14% | 1.11% |
| 2020-06-30 | 18.19 | 17.91 | 16.31 | 89.51% | 89.67% | 0.00 | 0.00% | 0.00% | 1.83 | 10.24% | 10.08% | 0.04 | 0.25% | 0.25% |
| 2019-12-31 | 16.66 | 16.37 | 15.30 | 91.66% | 91.81% | 0.70 | 4.28% | 4.20% | 0.59 | 3.61% | 3.54% | 0.07 | 0.45% | 0.45% |
| 2019-06-30 | 15.19 | 14.55 | 12.71 | 82.93% | 83.66% | 0.70 | 4.79% | 4.58% | 0.80 | 5.48% | 5.25% | 0.99 | 6.80% | 6.51% |
| 2018-12-31 | 19.84 | 19.73 | 17.23 | 86.78% | 86.86% | 0.00 | 0.00% | 0.00% | 2.59 | 13.15% | 13.07% | 0.01 | 0.07% | 0.07% |
| 2018-06-30 | 23.01 | 22.89 | 21.51 | 93.45% | 93.48% | 0.00 | 0.00% | 0.00% | 1.45 | 6.33% | 6.29% | 0.05 | 0.22% | 0.23% |
| 2017-12-31 | 4.81 | 4.79 | 3.93 | 81.58% | 81.66% | 0.00 | 0.00% | 0.00% | 0.87 | 18.19% | 18.10% | 0.01 | 0.23% | 0.24% |
| 2017-06-30 | 2.58 | 2.57 | 2.39 | 92.48% | 92.51% | 0.00 | 0.00% | 0.00% | 0.16 | 6.05% | 6.03% | 0.04 | 1.47% | 1.46% |
| 2016-12-31 | 0.56 | 0.55 | 0.50 | 90.17% | 90.28% | 0.00 | 0.00% | 0.00% | 0.05 | 9.19% | 9.08% | 0.00 | 0.64% | 0.64% |
| 2016-06-30 | 0.85 | 0.84 | 0.79 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.05 | 5.91% | 5.86% | 0.00 | 0.34% | 0.34% |