万家颐和灵活配置混合A
(519198)公募混合型
1.7767
-0.41%-0.0105
单位净值 [2026-04-22]
2.2767
累计净值 [2026-04-22]
1.7694
-0.41%
净值估算 [---]
- 最近一月：-2.43%
- 最近一季：0.14%
- 最近半年：10.22%
- 今年以来：7.37%
- 最近一年：19.97%
- 最近两年：21.48%
- 最近三年：7.60%
- 成立以来：151.53%
- 成立日期：2016-06-23
- 基金经理：章恒
- 产品类型：契约型开放式
- 最新份额：1.91亿
- 申购状态：不可申购
- 最新规模：2.77亿元
- 投资风格：---
- 管理公司：万家基金
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 | 2.77 | 2.40 | 2.21 | 76.60% | 79.72% | 0.00 | 0.00% | 0.00% | 0.55 | 22.73% | 19.70% | 0.02 | 0.67% | 0.58% |
| 2025-06-30 | 4.36 | 4.34 | 3.91 | 89.57% | 89.63% | 0.00 | 0.00% | 0.00% | 0.35 | 8.17% | 8.12% | 0.10 | 2.26% | 2.25% |
| 2024-12-31 | 5.39 | 5.26 | 4.94 | 91.35% | 91.56% | 0.00 | 0.00% | 0.00% | 0.45 | 8.55% | 8.34% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 4.91 | 4.88 | 4.60 | 93.64% | 93.67% | 0.00 | 0.00% | 0.00% | 0.31 | 6.29% | 6.26% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 5.62 | 5.58 | 5.25 | 93.29% | 93.34% | 0.00 | 0.00% | 0.00% | 0.37 | 6.60% | 6.55% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 11.38 | 11.33 | 10.36 | 90.93% | 90.98% | 0.00 | 0.00% | 0.00% | 0.69 | 6.09% | 6.06% | 0.34 | 2.98% | 2.96% |
| 2022-12-31 | 10.37 | 10.31 | 9.61 | 92.65% | 92.69% | 0.00 | 0.00% | 0.00% | 0.72 | 7.00% | 6.96% | 0.04 | 0.35% | 0.35% |
| 2022-06-30 | 7.53 | 7.40 | 6.69 | 88.74% | 88.93% | 0.00 | 0.00% | 0.00% | 0.53 | 7.12% | 7.00% | 0.31 | 4.14% | 4.07% |
| 2021-12-31 | 0.84 | 0.84 | 0.78 | 92.55% | 92.58% | 0.00 | 0.00% | 0.00% | 0.06 | 7.13% | 7.10% | 0.00 | 0.32% | 0.32% |
| 2021-06-30 | 0.61 | 0.60 | 0.54 | 88.41% | 88.55% | 0.00 | 0.00% | 0.00% | 0.06 | 9.70% | 9.58% | 0.01 | 1.89% | 1.87% |
| 2020-12-31 | 0.72 | 0.71 | 0.65 | 90.02% | 90.12% | 0.00 | 0.00% | 0.00% | 0.07 | 9.72% | 9.62% | 0.00 | 0.26% | 0.26% |
| 2020-06-30 | 0.56 | 0.56 | 0.53 | 93.15% | 93.20% | 0.00 | 0.00% | 0.00% | 0.04 | 6.27% | 6.23% | 0.00 | 0.58% | 0.57% |
| 2019-12-31 | 0.13 | 0.12 | 0.05 | 33.97% | 37.57% | 0.00 | 0.00% | 0.00% | 0.08 | 65.54% | 61.97% | 0.00 | 0.49% | 0.46% |
| 2019-06-30 | 0.51 | 0.34 | 0.01 | 2.68% | 1.78% | 0.05 | 15.15% | 10.07% | 0.44 | 81.26% | 87.55% | 0.00 | 0.91% | 0.60% |
| 2018-12-31 | 10.21 | 6.31 | 0.29 | 4.65% | 2.87% | 8.11 | 66.70% | 79.42% | 0.07 | 1.18% | 0.73% | 0.13 | 2.13% | 1.32% |
| 2018-06-30 | 9.49 | 6.23 | 0.25 | 3.99% | 2.62% | 8.63 | 86.14% | 90.91% | 0.22 | 3.48% | 2.28% | 0.20 | 3.19% | 2.09% |
| 2017-12-31 | 8.72 | 6.35 | 0.29 | 4.62% | 3.36% | 7.68 | 83.60% | 88.05% | 0.14 | 2.20% | 1.60% | 0.11 | 1.71% | 1.26% |
| 2017-06-30 | 13.03 | 8.50 | 0.52 | 6.07% | 3.96% | 8.88 | 51.27% | 68.20% | 1.54 | 18.06% | 11.79% | 0.20 | 2.41% | 1.57% |
| 2016-12-31 | 13.68 | 8.57 | 0.33 | 3.81% | 2.39% | 8.89 | 44.02% | 64.94% | 0.97 | 11.27% | 7.06% | 0.12 | 1.42% | 0.89% |
| 2016-06-30 | 0.00 | 8.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |