万家臻选混合A

(005094)公募混合型
+添加自选
4.5535 0.63%+0.0286
单位净值 [2025-09-30]
4.5535
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.42%
  • 最近一季：68.85%
  • 最近半年：71.16%
  • 今年以来：60.45%
  • 最近一年：58.86%
  • 最近两年：106.55%
  • 最近三年：71.48%
  • 成立以来：355.35%
  • 成立日期：2017-12-20
  • 基金经理：莫海波
  • 产品类型：契约型开放式
  • 最新份额：8.29亿
  • 申购状态：不可申购
  • 最新规模：26.32亿元
  • 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(%)
2025-06-30 26.32 26.13 24.42 92.74% 92.79% 0.00 0.00% 0.00% 1.76 6.74% 6.69% 0.14 0.52% 0.52%
2025-03-31 28.30 28.21 26.51 93.67% 93.69% 0.00 0.00% 0.00% 1.50 5.33% 5.31% 0.28 1.00% 1.00%
2024-12-31 33.19 32.89 30.82 92.78% 92.85% 0.00 0.00% 0.00% 2.32 7.05% 6.98% 0.06 0.17% 0.17%
2024-09-30 21.29 21.19 18.65 87.57% 87.62% 0.00 0.00% 0.00% 2.40 11.31% 11.26% 0.24 1.12% 1.12%
2024-06-30 17.57 17.48 15.43 87.74% 87.80% 0.00 0.00% 0.00% 1.98 11.32% 11.26% 0.16 0.94% 0.94%
2024-03-31 16.84 16.60 14.76 87.45% 87.63% 0.00 0.00% 0.00% 1.41 8.48% 8.36% 0.68 4.07% 4.01%
2024-03-30 16.84 16.60 14.76 87.45% 87.63% 0.00 0.00% 0.00% 1.41 8.48% 8.36% 0.68 4.07% 4.01%
2023-12-31 14.58 14.53 12.82 87.88% 87.92% 0.00 0.00% 0.00% 1.75 12.04% 12.00% 0.01 0.08% 0.08%
2023-09-30 15.54 15.31 14.38 92.46% 92.57% 0.00 0.00% 0.00% 0.97 6.35% 6.26% 0.18 1.19% 1.17%
2023-06-30 17.63 17.57 16.48 93.50% 93.52% 0.00 0.00% 0.00% 1.08 6.12% 6.10% 0.07 0.38% 0.38%
2023-03-31 18.63 18.56 17.46 93.67% 93.69% 0.00 0.00% 0.00% 1.15 6.21% 6.18% 0.02 0.12% 0.13%
2023-03-30 18.63 18.56 17.46 93.67% 93.69% 0.00 0.00% 0.00% 1.15 6.21% 6.18% 0.02 0.12% 0.13%
2022-12-31 16.69 16.57 15.52 92.93% 92.98% 0.00 0.00% 0.00% 1.07 6.48% 6.43% 0.10 0.59% 0.59%
2022-09-30 16.93 16.86 12.61 74.41% 74.52% 0.00 0.00% 0.00% 4.29 25.47% 25.36% 0.02 0.12% 0.12%
2022-06-30 16.40 15.61 13.58 81.98% 82.84% 0.00 0.00% 0.00% 2.69 17.20% 16.38% 0.13 0.82% 0.78%
2022-03-31 13.49 13.43 9.82 72.74% 72.84% 0.00 0.00% 0.00% 3.53 26.26% 26.16% 0.13 1.00% 1.00%
2022-03-30 13.49 13.43 9.82 72.74% 72.84% 0.00 0.00% 0.00% 3.53 26.26% 26.16% 0.13 1.00% 1.00%
2021-12-31 10.55 10.50 9.41 89.15% 89.20% 0.00 0.00% 0.00% 1.00 9.55% 9.51% 0.14 1.30% 1.29%
2021-09-30 9.23 9.13 7.83 84.58% 84.76% 0.18 2.02% 2.00% 1.20 13.11% 12.96% 0.03 0.29% 0.28%
2021-06-30 27.56 27.42 24.17 87.64% 87.71% 0.19 0.68% 0.67% 2.95 10.76% 10.70% 0.25 0.92% 0.92%
2021-03-31 26.42 26.29 24.56 92.94% 92.97% 0.19 0.70% 0.70% 1.53 5.80% 5.78% 0.15 0.56% 0.55%
2021-03-30 26.42 26.29 24.56 92.94% 92.97% 0.19 0.70% 0.70% 1.53 5.80% 5.78% 0.15 0.56% 0.55%
2020-12-31 61.93 55.87 36.22 53.98% 58.49% 0.00 0.00% 0.00% 20.71 37.07% 33.44% 5.00 8.95% 8.07%
2020-09-30 2.63 2.61 2.45 93.17% 93.23% 0.00 0.00% 0.00% 0.17 6.39% 6.33% 0.01 0.44% 0.44%
2020-06-30 3.21 3.11 2.93 91.05% 91.32% 0.00 0.00% 0.00% 0.23 7.34% 7.12% 0.05 1.61% 1.56%
2020-03-31 3.07 3.02 2.73 88.68% 88.87% 0.00 0.00% 0.00% 0.30 10.07% 9.90% 0.04 1.25% 1.23%
2020-03-30 3.07 3.02 2.73 88.68% 88.87% 0.00 0.00% 0.00% 0.30 10.07% 9.90% 0.04 1.25% 1.23%
2019-12-31 1.33 1.27 1.20 89.67% 90.13% 0.00 0.00% 0.00% 0.12 9.51% 9.08% 0.01 0.82% 0.79%
2019-09-30 1.59 1.57 1.43 89.84% 89.95% 0.00 0.00% 0.00% 0.14 8.81% 8.71% 0.02 1.35% 1.34%
2019-06-30 1.50 1.45 1.23 81.63% 82.23% 0.00 0.00% 0.00% 0.19 13.03% 12.60% 0.08 5.34% 5.17%
2019-03-31 2.82 2.80 2.65 93.82% 93.87% 0.00 0.00% 0.00% 0.16 5.79% 5.75% 0.01 0.39% 0.38%
2019-03-30 2.82 2.80 2.65 93.82% 93.87% 0.00 0.00% 0.00% 0.16 5.79% 5.75% 0.01 0.39% 0.38%
2018-12-31 3.50 3.49 3.05 87.03% 87.07% 0.00 0.00% 0.00% 0.45 12.90% 12.86% 0.00 0.07% 0.07%
2018-09-30 4.54 4.50 3.80 83.71% 83.85% 0.00 0.00% 0.00% 0.68 15.21% 15.08% 0.05 1.08% 1.07%
2018-06-30 5.15 5.12 4.81 93.46% 93.49% 0.00 0.00% 0.00% 0.33 6.46% 6.43% 0.00 0.08% 0.08%
2018-03-31 3.75 3.37 2.46 61.52% 65.47% 0.00 0.00% 0.00% 1.29 38.40% 34.46% 0.00 0.08% 0.07%
2018-03-30 3.75 3.37 2.46 61.52% 65.47% 0.00 0.00% 0.00% 1.29 38.40% 34.46% 0.00 0.08% 0.07%
2017-12-31 0.00 3.96 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%