万家瑞富灵活配置混合A
(001530)公募混合型
1.0993
0.17%+0.0019
单位净值 [2025-09-30]
1.3046
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.94%
- 最近一季：14.01%
- 最近半年：15.28%
- 今年以来：18.78%
- 最近一年：19.57%
- 最近两年：18.10%
- 最近三年：4.63%
- 成立以来：32.21%
- 成立日期：2016-11-25
- 基金经理：董一平
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 0.51 | 0.50 | 0.11 | 20.63% | 21.28% | 0.31 | 61.01% | 60.52% | 0.03 | 6.68% | 6.62% | 0.01 | 1.77% | 1.75% |
| 2025-03-31 | 0.50 | 0.49 | 0.12 | 21.27% | 23.07% | 0.24 | 49.38% | 48.25% | 0.03 | 5.73% | 5.60% | 0.01 | 2.18% | 2.13% |
| 2024-12-31 | 0.53 | 0.53 | 0.12 | 21.41% | 21.94% | 0.34 | 64.92% | 64.48% | 0.03 | 5.34% | 5.31% | 0.00 | 0.38% | 0.37% |
| 2024-09-30 | 0.54 | 0.54 | 0.11 | 19.92% | 19.85% | 0.35 | 64.41% | 64.21% | 0.03 | 5.25% | 5.23% | 0.06 | 10.42% | 10.71% |
| 2024-06-30 | 0.57 | 0.54 | 0.08 | 8.59% | 14.23% | 0.45 | 83.18% | 78.04% | 0.03 | 5.39% | 5.06% | 0.00 | 0.41% | 0.39% |
| 2024-03-31 | 0.56 | 0.55 | 0.08 | 12.27% | 14.17% | 0.33 | 60.49% | 59.18% | 0.05 | 8.27% | 8.09% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 0.56 | 0.55 | 0.08 | 12.27% | 14.17% | 0.33 | 60.49% | 59.18% | 0.05 | 8.27% | 8.09% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.67 | 0.55 | 0.08 | 15.01% | 12.29% | 0.32 | 37.06% | 48.47% | 0.15 | 27.03% | 22.13% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 0.28 | 0.26 | 0.08 | 25.68% | 29.73% | 0.14 | 54.37% | 51.41% | 0.04 | 16.01% | 15.13% | 0.00 | 0.15% | 0.14% |
| 2023-06-30 | 0.29 | 0.29 | 0.12 | 41.00% | 41.74% | 0.12 | 41.25% | 40.73% | 0.03 | 10.47% | 10.34% | 0.00 | 0.27% | 0.27% |
| 2023-03-31 | 0.31 | 0.31 | 0.11 | 32.46% | 34.15% | 0.17 | 56.85% | 55.43% | 0.03 | 9.86% | 9.61% | 0.00 | 0.83% | 0.81% |
| 2023-03-30 | 0.31 | 0.31 | 0.11 | 32.46% | 34.15% | 0.17 | 56.85% | 55.43% | 0.03 | 9.86% | 9.61% | 0.00 | 0.83% | 0.81% |
| 2022-12-31 | 0.31 | 0.31 | 0.07 | 22.38% | 23.36% | 0.18 | 57.25% | 56.53% | 0.03 | 10.56% | 10.42% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 1.11 | 1.10 | 0.09 | 7.45% | 7.87% | 0.81 | 73.89% | 73.55% | 0.03 | 3.07% | 3.06% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 1.97 | 1.70 | 0.27 | 15.80% | 13.64% | 1.62 | 79.65% | 82.43% | 0.06 | 3.60% | 3.11% | 0.02 | 0.95% | 0.82% |
| 2022-03-31 | 8.06 | 5.95 | 0.83 | 13.97% | 10.31% | 6.75 | 78.06% | 83.79% | 0.08 | 1.41% | 1.05% | 0.39 | 6.56% | 4.85% |
| 2022-03-30 | 8.06 | 5.95 | 0.83 | 13.97% | 10.31% | 6.75 | 78.06% | 83.79% | 0.08 | 1.41% | 1.05% | 0.39 | 6.56% | 4.85% |
| 2021-12-31 | 9.52 | 7.58 | 1.22 | 16.08% | 12.81% | 8.17 | 82.17% | 85.79% | 0.04 | 0.51% | 0.41% | 0.09 | 1.24% | 0.99% |
| 2021-09-30 | 12.53 | 12.42 | 1.43 | 10.55% | 11.39% | 9.42 | 75.90% | 75.18% | 0.12 | 0.95% | 0.94% | 0.20 | 1.57% | 1.56% |
| 2021-06-30 | 10.30 | 9.84 | 1.27 | 8.32% | 12.36% | 8.41 | 85.43% | 81.65% | 0.05 | 0.48% | 0.46% | 0.31 | 3.13% | 3.00% |
| 2021-03-31 | 10.06 | 8.93 | 0.72 | 8.03% | 7.12% | 7.06 | 66.39% | 70.19% | 0.06 | 0.71% | 0.63% | 0.19 | 2.14% | 1.90% |
| 2021-03-30 | 10.06 | 8.93 | 0.72 | 8.03% | 7.12% | 7.06 | 66.39% | 70.19% | 0.06 | 0.71% | 0.63% | 0.19 | 2.14% | 1.90% |
| 2020-12-31 | 8.80 | 8.79 | 1.45 | 16.37% | 16.46% | 6.29 | 71.56% | 71.48% | 0.05 | 0.60% | 0.60% | 0.07 | 0.74% | 0.75% |
| 2020-09-30 | 7.62 | 7.60 | 1.27 | 16.55% | 16.72% | 6.27 | 82.54% | 82.37% | 0.03 | 0.40% | 0.40% | 0.04 | 0.51% | 0.51% |
| 2020-06-30 | 6.20 | 6.06 | 0.97 | 13.75% | 15.59% | 2.78 | 45.86% | 44.88% | 0.13 | 2.16% | 2.12% | 0.26 | 4.37% | 4.27% |
| 2020-03-31 | 5.00 | 3.98 | 0.50 | 12.59% | 10.03% | 4.38 | 84.62% | 87.75% | 0.03 | 0.79% | 0.63% | 0.08 | 2.00% | 1.59% |
| 2020-03-30 | 5.00 | 3.98 | 0.50 | 12.59% | 10.03% | 4.38 | 84.62% | 87.75% | 0.03 | 0.79% | 0.63% | 0.08 | 2.00% | 1.59% |
| 2019-12-31 | 5.67 | 4.68 | 0.81 | 17.28% | 14.24% | 4.76 | 80.46% | 83.89% | 0.02 | 0.44% | 0.36% | 0.09 | 1.82% | 1.51% |
| 2019-09-30 | 5.13 | 4.93 | 0.82 | 12.49% | 15.93% | 4.23 | 85.67% | 82.31% | 0.00 | 0.05% | 0.04% | 0.09 | 1.79% | 1.72% |
| 2019-06-30 | 3.18 | 3.11 | 0.34 | 8.69% | 10.79% | 2.49 | 79.97% | 78.14% | 0.02 | 0.54% | 0.52% | 0.04 | 1.15% | 1.12% |
| 2019-03-31 | 2.80 | 2.79 | 0.26 | 8.97% | 9.35% | 1.41 | 50.69% | 50.48% | 0.02 | 0.71% | 0.70% | 0.04 | 1.46% | 1.46% |
| 2019-03-30 | 2.80 | 2.79 | 0.26 | 8.97% | 9.35% | 1.41 | 50.69% | 50.48% | 0.02 | 0.71% | 0.70% | 0.04 | 1.46% | 1.46% |
| 2018-12-31 | 1.07 | 1.03 | 0.13 | 8.91% | 11.95% | 0.92 | 89.47% | 86.48% | 0.00 | 0.10% | 0.10% | 0.02 | 1.52% | 1.47% |
| 2018-09-30 | 1.04 | 1.04 | 0.18 | 17.17% | 17.47% | 0.61 | 58.85% | 58.64% | 0.00 | 0.45% | 0.45% | 0.01 | 1.31% | 1.30% |
| 2018-06-30 | 1.08 | 1.02 | 0.04 | 3.92% | 3.68% | 1.01 | 93.04% | 93.47% | 0.01 | 1.01% | 0.94% | 0.02 | 2.03% | 1.91% |
| 2018-03-31 | 7.16 | 5.96 | 0.87 | 14.59% | 12.14% | 6.12 | 82.67% | 85.58% | 0.03 | 0.48% | 0.40% | 0.13 | 2.26% | 1.88% |
| 2018-03-30 | 7.16 | 5.96 | 0.87 | 14.59% | 12.14% | 6.12 | 82.67% | 85.58% | 0.03 | 0.48% | 0.40% | 0.13 | 2.26% | 1.88% |
| 2017-12-31 | 6.31 | 6.22 | 0.24 | 3.84% | 3.79% | 4.92 | 77.57% | 77.88% | 1.06 | 16.97% | 16.73% | 0.06 | 0.98% | 0.97% |
| 2017-09-30 | 6.27 | 6.25 | 0.23 | 3.71% | 3.71% | 5.29 | 84.44% | 84.46% | 0.02 | 0.37% | 0.37% | 0.05 | 0.78% | 0.78% |
| 2017-06-30 | 6.38 | 6.20 | 1.24 | 17.11% | 19.40% | 3.95 | 63.74% | 61.98% | 0.33 | 5.27% | 5.13% | 0.04 | 0.63% | 0.61% |
| 2017-03-31 | 6.30 | 6.09 | 0.94 | 12.01% | 14.88% | 4.26 | 70.02% | 67.73% | 1.07 | 17.53% | 16.96% | 0.03 | 0.44% | 0.43% |
| 2017-03-30 | 6.30 | 6.09 | 0.94 | 12.01% | 14.88% | 4.26 | 70.02% | 67.73% | 1.07 | 17.53% | 16.96% | 0.03 | 0.44% | 0.43% |
| 2016-12-31 | 0.00 | 6.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |