万家日日薪A
(519511)公募货币型
0.2717
万份收益 [2026-06-12]
1.0260%
7日年化收益率 [2026-06-12]
- 成立日期：2013-01-15
- 基金经理：张如晨,郅元
- 产品类型：契约型开放式
- 最新份额：933.16亿
- 申购状态：可以申购
- 最新规模：212.11亿元
- 投资风格：现金型
- 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(%) | |||
| 2024-06-30 | 212.11 | 203.02 | 0.00 | 0.00% | 0.00% | 69.86 | 29.93% | 32.94% | 138.43 | 68.19% | 65.26% | 0.07 | 0.03% | 0.03% |
| 2023-12-31 | 43.95 | 36.50 | 0.00 | 0.00% | 0.00% | 17.00 | 26.17% | 38.67% | 17.47 | 47.87% | 39.76% | 0.23 | 0.62% | 0.52% |
| 2023-06-30 | 40.16 | 37.14 | 0.00 | 0.00% | 0.00% | 22.87 | 53.47% | 56.97% | 7.76 | 20.90% | 19.33% | 0.53 | 1.42% | 1.31% |
| 2022-12-31 | 25.63 | 25.32 | 0.00 | 0.00% | 0.00% | 10.89 | 41.81% | 42.51% | 7.61 | 30.07% | 29.71% | 0.05 | 0.18% | 0.18% |
| 2022-06-30 | 11.46 | 10.41 | 0.00 | 0.00% | 0.00% | 7.45 | 61.50% | 65.03% | 1.67 | 16.05% | 14.58% | 0.08 | 0.78% | 0.70% |
| 2021-12-31 | 7.07 | 6.45 | 0.00 | 0.00% | 0.00% | 3.40 | 43.14% | 48.08% | 1.15 | 17.88% | 16.33% | 0.02 | 0.24% | 0.22% |
| 2021-06-30 | 5.35 | 4.49 | 0.00 | 0.00% | 0.00% | 2.97 | 46.97% | 55.44% | 0.95 | 21.21% | 17.82% | 0.00 | 0.10% | 0.09% |
| 2020-12-31 | 0.88 | 0.86 | 0.00 | 0.00% | 0.00% | 0.57 | 64.09% | 64.93% | 0.03 | 3.53% | 3.45% | 0.02 | 2.28% | 2.23% |
| 2020-06-30 | 0.85 | 0.61 | 0.00 | 0.00% | 0.00% | 0.10 | 16.36% | 11.71% | 0.51 | 43.93% | 59.85% | 0.00 | 0.38% | 0.28% |
| 2019-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.22 | 41.77% | 41.96% | 0.10 | 19.67% | 19.61% | 0.00 | 0.06% | 0.05% |
| 2019-06-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.38 | 66.71% | 66.79% | 0.06 | 10.32% | 10.30% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 1.46 | 1.45 | 0.00 | 0.00% | 0.00% | 0.34 | 22.87% | 23.07% | 0.56 | 38.85% | 38.75% | 0.01 | 0.48% | 0.48% |
| 2018-06-30 | 1.71 | 1.58 | 0.00 | 0.00% | 0.00% | 0.40 | 17.05% | 23.37% | 0.98 | 62.25% | 57.51% | 0.11 | 6.74% | 6.22% |
| 2017-12-31 | 2.30 | 2.12 | 0.00 | 0.00% | 0.00% | 1.40 | 57.53% | 60.80% | 0.79 | 36.99% | 34.14% | 0.02 | 0.77% | 0.72% |
| 2017-06-30 | 2.15 | 2.14 | 0.00 | 0.00% | 0.00% | 0.67 | 31.24% | 31.44% | 0.70 | 32.69% | 32.59% | 0.01 | 0.56% | 0.56% |
| 2016-12-31 | 13.41 | 10.13 | 0.00 | 0.00% | 0.00% | 1.40 | 13.81% | 10.44% | 1.99 | 19.61% | 14.82% | 4.24 | 9.56% | 31.65% |
| 2016-06-30 | 4.92 | 4.91 | 0.00 | 0.00% | 0.00% | 1.69 | 34.35% | 34.46% | 1.31 | 26.59% | 26.54% | 0.02 | 0.45% | 0.45% |
| 2015-12-31 | 1.98 | 1.82 | 0.00 | 0.00% | 0.00% | 0.63 | 25.58% | 31.79% | 0.50 | 27.56% | 25.26% | 0.17 | 9.45% | 8.67% |
| 2015-06-30 | 1.32 | 1.23 | 0.00 | 0.00% | 0.00% | 0.52 | 34.79% | 39.18% | 0.36 | 28.96% | 27.01% | 0.01 | 1.21% | 1.13% |
| 2014-12-31 | 2.97 | 2.82 | 0.00 | 0.00% | 0.00% | 1.11 | 33.97% | 37.45% | 0.96 | 34.04% | 32.25% | 0.02 | 0.76% | 0.72% |
| 2014-06-30 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.04 | 9.88% | 10.45% | 0.01 | 1.82% | 1.81% | 0.00 | 0.29% | 0.29% |
| 2013-12-31 | 1.35 | 1.07 | 0.00 | 0.00% | 0.00% | 0.10 | 9.31% | 7.42% | 0.03 | 2.36% | 1.88% | 0.57 | 27.80% | 42.45% |
| 2013-06-30 | 2.91 | 2.91 | 0.00 | 0.00% | 0.00% | 1.10 | 37.61% | 37.73% | 0.05 | 1.88% | 1.88% | 0.02 | 0.52% | 0.52% |