万家瑞盈灵活配置混合A
(003734)公募混合型
1.5105
0.48%+0.0072
单位净值 [2025-09-30]
1.5105
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.30%
- 最近一季：18.41%
- 最近半年：20.52%
- 今年以来：19.55%
- 最近一年：20.59%
- 最近两年：22.20%
- 最近三年：25.16%
- 成立以来：51.05%
- 成立日期：2016-11-11
- 基金经理：张永强 李自龙
- 产品类型：契约型开放式
- 最新份额：1.63亿
- 申购状态：可以申购
- 最新规模：2.67亿元
- 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 | 2.67 | 2.59 | 2.44 | 91.02% | 91.30% | 0.00 | 0.00% | 0.00% | 0.16 | 6.16% | 5.97% | 0.07 | 2.82% | 2.73% |
| 2025-03-31 | 2.95 | 2.94 | 2.76 | 93.58% | 93.59% | 0.00 | 0.00% | 0.00% | 0.19 | 6.38% | 6.37% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.22 | 51.13% | 51.34% | 0.04 | 9.07% | 9.03% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.15 | 37.26% | 37.56% | 0.09 | 23.00% | 22.89% | 0.00 | 0.27% | 0.27% |
| 2024-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.15 | 62.82% | 63.34% | 0.01 | 4.24% | 4.18% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.23 | 79.07% | 79.36% | 0.01 | 2.29% | 2.26% | 0.00 | 0.09% | 0.09% |
| 2024-03-30 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.23 | 79.07% | 79.36% | 0.01 | 2.29% | 2.26% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.43 | 81.00% | 81.29% | 0.02 | 3.40% | 3.35% | 0.00 | 0.84% | 0.83% |
| 2023-09-30 | 1.40 | 1.38 | 0.00 | 0.00% | 0.00% | 0.63 | 44.26% | 45.05% | 0.26 | 18.76% | 18.49% | 0.02 | 1.43% | 1.42% |
| 2023-06-30 | 0.77 | 0.67 | 0.00 | 0.00% | 0.00% | 0.33 | 33.28% | 42.26% | 0.12 | 17.43% | 15.09% | 0.11 | 16.43% | 14.21% |
| 2023-03-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.30 | 49.98% | 50.17% | 0.06 | 10.26% | 10.22% | 0.01 | 0.96% | 0.95% |
| 2023-03-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.30 | 49.98% | 50.17% | 0.06 | 10.26% | 10.22% | 0.01 | 0.96% | 0.95% |
| 2022-12-31 | 0.21 | 0.21 | 0.00 | 1.19% | 1.19% | 0.11 | 52.92% | 53.22% | 0.01 | 6.21% | 6.17% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.22 | 0.21 | 0.00 | 0.67% | 0.65% | 0.10 | 44.46% | 46.44% | 0.03 | 14.85% | 14.32% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.23 | 0.22 | 0.00 | 1.04% | 1.02% | 0.17 | 76.53% | 77.04% | 0.01 | 5.66% | 5.54% | 0.00 | 1.40% | 1.37% |
| 2022-03-31 | 0.88 | 0.87 | 0.11 | 12.09% | 12.38% | 0.69 | 79.37% | 79.10% | 0.04 | 4.62% | 4.61% | 0.00 | 0.49% | 0.49% |
| 2022-03-30 | 0.88 | 0.87 | 0.11 | 12.09% | 12.38% | 0.69 | 79.37% | 79.10% | 0.04 | 4.62% | 4.61% | 0.00 | 0.49% | 0.49% |
| 2021-12-31 | 0.92 | 0.92 | 0.13 | 14.02% | 14.28% | 0.70 | 75.83% | 75.60% | 0.00 | 0.52% | 0.52% | 0.01 | 0.82% | 0.82% |
| 2021-09-30 | 1.16 | 1.15 | 0.23 | 19.52% | 19.88% | 0.68 | 59.10% | 58.83% | 0.01 | 1.29% | 1.29% | 0.01 | 0.96% | 0.96% |
| 2021-06-30 | 6.06 | 6.02 | 1.22 | 19.62% | 20.16% | 4.60 | 76.35% | 75.83% | 0.01 | 0.19% | 0.19% | 0.09 | 1.45% | 1.44% |
| 2021-03-31 | 5.87 | 5.86 | 1.24 | 20.99% | 21.10% | 4.56 | 77.77% | 77.66% | 0.02 | 0.35% | 0.35% | 0.05 | 0.89% | 0.89% |
| 2021-03-30 | 5.87 | 5.86 | 1.24 | 20.99% | 21.10% | 4.56 | 77.77% | 77.66% | 0.02 | 0.35% | 0.35% | 0.05 | 0.89% | 0.89% |
| 2020-12-31 | 1.92 | 1.91 | 0.19 | 9.80% | 10.12% | 1.64 | 85.91% | 85.60% | 0.00 | 0.24% | 0.24% | 0.02 | 1.18% | 1.18% |
| 2020-09-30 | 1.72 | 1.28 | 0.00 | 0.00% | 0.00% | 1.67 | 96.42% | 97.32% | 0.02 | 1.63% | 1.22% | 0.03 | 1.95% | 1.46% |
| 2020-06-30 | 3.67 | 2.63 | 0.00 | 0.00% | 0.00% | 3.55 | 95.34% | 96.66% | 0.06 | 2.31% | 1.65% | 0.06 | 2.35% | 1.69% |
| 2020-03-31 | 5.50 | 3.93 | 0.00 | 0.00% | 0.00% | 5.32 | 95.50% | 96.79% | 0.07 | 1.85% | 1.32% | 0.10 | 2.65% | 1.89% |
| 2020-03-30 | 5.50 | 3.93 | 0.00 | 0.00% | 0.00% | 5.32 | 95.50% | 96.79% | 0.07 | 1.85% | 1.32% | 0.10 | 2.65% | 1.89% |
| 2019-12-31 | 13.07 | 10.63 | 0.00 | 0.00% | 0.00% | 12.58 | 95.36% | 96.22% | 0.06 | 0.52% | 0.42% | 0.44 | 4.12% | 3.36% |
| 2019-09-30 | 19.42 | 13.99 | 0.00 | 0.00% | 0.00% | 19.04 | 97.28% | 98.04% | 0.05 | 0.35% | 0.25% | 0.33 | 2.37% | 1.71% |
| 2019-06-30 | 9.98 | 7.20 | 0.00 | 0.00% | 0.00% | 9.74 | 96.72% | 97.63% | 0.02 | 0.27% | 0.19% | 0.22 | 3.01% | 2.18% |
| 2019-03-31 | 19.96 | 14.26 | 0.00 | 0.00% | 0.00% | 19.28 | 95.24% | 96.60% | 0.34 | 2.38% | 1.70% | 0.34 | 2.38% | 1.70% |
| 2019-03-30 | 19.96 | 14.26 | 0.00 | 0.00% | 0.00% | 19.28 | 95.24% | 96.60% | 0.34 | 2.38% | 1.70% | 0.34 | 2.38% | 1.70% |
| 2018-12-31 | 17.45 | 13.30 | 0.00 | 0.00% | 0.00% | 16.66 | 94.07% | 95.48% | 0.32 | 2.44% | 1.86% | 0.46 | 3.49% | 2.66% |
| 2018-09-30 | 5.61 | 4.01 | 0.00 | 0.00% | 0.00% | 5.49 | 96.94% | 97.81% | 0.01 | 0.33% | 0.24% | 0.11 | 2.73% | 1.95% |
| 2018-06-30 | 1.47 | 1.28 | 0.00 | 0.00% | 0.00% | 0.55 | 28.23% | 37.74% | 0.88 | 69.03% | 59.88% | 0.01 | 0.43% | 0.37% |
| 2018-03-31 | 0.86 | 0.65 | 0.00 | 0.00% | 0.00% | 0.35 | 20.79% | 40.83% | 0.09 | 13.71% | 10.24% | 0.20 | 31.42% | 23.47% |
| 2018-03-30 | 0.86 | 0.65 | 0.00 | 0.00% | 0.00% | 0.35 | 20.79% | 40.83% | 0.09 | 13.71% | 10.24% | 0.20 | 31.42% | 23.47% |
| 2017-12-31 | 0.97 | 0.97 | 0.12 | 11.74% | 12.08% | 0.71 | 73.96% | 73.67% | 0.01 | 0.83% | 0.83% | 0.01 | 1.04% | 1.04% |
| 2017-09-30 | 1.55 | 1.54 | 0.26 | 16.47% | 16.69% | 1.06 | 68.45% | 68.26% | 0.02 | 1.05% | 1.05% | 0.01 | 0.96% | 0.97% |
| 2017-06-30 | 2.69 | 2.69 | 0.35 | 12.79% | 12.96% | 1.84 | 68.67% | 68.54% | 0.05 | 1.83% | 1.83% | 0.02 | 0.93% | 0.92% |
| 2017-03-31 | 7.45 | 6.88 | 0.64 | 9.32% | 8.60% | 5.23 | 67.68% | 70.16% | 1.02 | 14.76% | 13.63% | 0.05 | 0.68% | 0.63% |
| 2017-03-30 | 7.45 | 6.88 | 0.64 | 9.32% | 8.60% | 5.23 | 67.68% | 70.16% | 1.02 | 14.76% | 13.63% | 0.05 | 0.68% | 0.63% |
| 2016-12-31 | 0.00 | 6.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |