万家瑞尧灵活配置混合A
(004731)公募混合型
0.9856
0.02%+0.0002
单位净值 [2024-11-19]
1.0334
累计净值 [2024-11-19]
净值估算 [2025-09-29 ]
- 最近一月：0.26%
- 最近一季：0.27%
- 最近半年：-4.19%
- 今年以来：-5.01%
- 最近一年：-6.03%
- 最近两年：-11.50%
- 最近三年：-15.15%
- 成立以来：2.66%
- 成立日期：2018-01-19
- 基金经理：尹航 董一平
- 产品类型：契约型开放式
- 最新份额：2.05亿
- 申购状态：不可申购
- 最新规模：2.19亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2024-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 91.54% | 91.58% | 0.01 | 8.26% | 8.22% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 91.52% | 91.84% | 0.01 | 7.85% | 7.55% | 0.00 | 0.63% | 0.61% |
| 2023-12-31 | 0.45 | 0.42 | 0.08 | 12.39% | 17.07% | 0.31 | 72.08% | 68.23% | 0.04 | 9.53% | 9.02% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 0.46 | 0.45 | 0.16 | 34.14% | 35.60% | 0.25 | 56.01% | 54.76% | 0.02 | 5.28% | 5.17% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.48 | 0.47 | 0.16 | 31.70% | 33.83% | 0.22 | 47.65% | 46.17% | 0.02 | 3.77% | 3.65% | 0.01 | 2.81% | 2.72% |
| 2023-03-31 | 0.99 | 0.80 | 0.21 | 26.24% | 21.14% | 0.50 | 39.06% | 50.89% | 0.04 | 4.73% | 3.81% | 0.19 | 23.71% | 19.12% |
| 2022-12-31 | 2.50 | 2.49 | 0.52 | 20.48% | 20.74% | 1.86 | 74.70% | 74.45% | 0.05 | 2.14% | 2.14% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 5.08 | 5.07 | 0.91 | 17.73% | 17.87% | 3.87 | 76.23% | 76.10% | 0.04 | 0.78% | 0.78% | 0.02 | 0.32% | 0.32% |
| 2022-06-30 | 5.48 | 5.43 | 1.08 | 19.08% | 19.79% | 3.86 | 71.18% | 70.56% | 0.06 | 1.09% | 1.08% | 0.04 | 0.82% | 0.81% |
| 2022-03-31 | 7.87 | 7.37 | 1.70 | 16.21% | 21.58% | 6.07 | 82.37% | 77.09% | 0.09 | 1.19% | 1.12% | 0.02 | 0.23% | 0.21% |
| 2021-12-31 | 8.01 | 7.21 | 1.41 | 8.55% | 17.65% | 6.28 | 87.03% | 78.37% | 0.13 | 1.77% | 1.59% | 0.10 | 1.44% | 1.30% |
| 2021-09-30 | 8.74 | 7.92 | 1.29 | 5.89% | 14.75% | 7.19 | 90.80% | 82.24% | 0.08 | 0.97% | 0.88% | 0.12 | 1.46% | 1.33% |
| 2021-06-30 | 8.49 | 7.47 | 1.36 | 18.19% | 16.00% | 6.63 | 75.11% | 78.11% | 0.07 | 0.93% | 0.82% | 0.08 | 1.08% | 0.95% |
| 2021-03-31 | 6.79 | 5.35 | 1.30 | 24.34% | 19.15% | 5.26 | 71.24% | 77.37% | 0.11 | 2.04% | 1.60% | 0.13 | 2.38% | 1.88% |
| 2020-12-31 | 6.47 | 5.05 | 1.53 | 30.38% | 23.70% | 4.63 | 63.49% | 71.52% | 0.09 | 1.83% | 1.42% | 0.07 | 1.43% | 1.12% |
| 2020-09-30 | 6.15 | 4.92 | 1.31 | 26.53% | 21.23% | 4.74 | 71.40% | 77.11% | 0.04 | 0.91% | 0.73% | 0.06 | 1.16% | 0.93% |
| 2020-06-30 | 2.83 | 2.64 | 0.61 | 16.14% | 21.70% | 2.03 | 76.78% | 71.69% | 0.05 | 1.76% | 1.64% | 0.03 | 1.12% | 1.05% |
| 2020-03-31 | 2.25 | 1.86 | 0.56 | 8.81% | 24.75% | 1.54 | 83.09% | 68.57% | 0.09 | 4.88% | 4.03% | 0.03 | 1.60% | 1.32% |
| 2019-12-31 | 2.51 | 2.12 | 0.74 | 16.54% | 29.57% | 1.66 | 78.49% | 66.24% | 0.08 | 3.64% | 3.07% | 0.03 | 1.33% | 1.12% |
| 2019-09-30 | 1.91 | 1.84 | 0.63 | 30.40% | 32.79% | 1.23 | 66.94% | 64.64% | 0.01 | 0.78% | 0.76% | 0.03 | 1.88% | 1.81% |
| 2019-06-30 | 1.91 | 1.53 | 0.62 | 15.58% | 32.34% | 1.16 | 75.78% | 60.73% | 0.11 | 7.04% | 5.65% | 0.02 | 1.60% | 1.28% |
| 2019-03-31 | 0.86 | 0.86 | 0.80 | 93.11% | 93.13% | 0.00 | 0.00% | 0.00% | 0.06 | 6.76% | 6.73% | 0.00 | 0.13% | 0.14% |
| 2018-12-31 | 1.01 | 1.01 | 0.94 | 92.50% | 92.53% | 0.00 | 0.00% | 0.00% | 0.07 | 7.29% | 7.26% | 0.00 | 0.21% | 0.21% |
| 2018-09-30 | 1.54 | 1.52 | 1.36 | 88.09% | 88.24% | 0.00 | 0.00% | 0.00% | 0.18 | 11.71% | 11.56% | 0.00 | 0.20% | 0.20% |
| 2018-06-30 | 2.08 | 2.08 | 1.95 | 93.90% | 93.91% | 0.00 | 0.00% | 0.00% | 0.12 | 5.95% | 5.94% | 0.00 | 0.15% | 0.15% |
| 2018-03-31 | 2.19 | 2.16 | 1.38 | 62.67% | 63.12% | 0.00 | 0.00% | 0.00% | 0.80 | 37.26% | 36.81% | 0.00 | 0.07% | 0.07% |