万家成长优选混合C

(005300)公募混合型
+添加自选
3.9368 -1.52%-0.0599
单位净值 [2025-09-30]
3.9368
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.33%
  • 最近一季：66.43%
  • 最近半年：57.95%
  • 今年以来：45.67%
  • 最近一年：51.69%
  • 最近两年：64.31%
  • 最近三年：40.00%
  • 成立以来：293.68%
  • 成立日期：2018-02-01
  • 基金经理：耿嘉洲
  • 产品类型：契约型开放式
  • 最新份额：3.25亿
  • 申购状态：不可申购
  • 最新规模：15.33亿元
  • 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 15.33 15.12 14.12 92.02% 92.12% 0.00 0.00% 0.00% 1.07 7.09% 7.00% 0.13 0.89% 0.88%
2025-03-31 19.24 17.58 15.32 77.71% 79.63% 0.00 0.00% 0.00% 3.85 21.87% 19.99% 0.07 0.42% 0.38%
2024-12-31 20.23 20.12 17.49 86.37% 86.44% 0.00 0.00% 0.00% 2.69 13.35% 13.28% 0.06 0.28% 0.28%
2024-09-30 20.01 19.76 18.66 93.16% 93.25% 0.00 0.00% 0.00% 1.33 6.72% 6.63% 0.02 0.12% 0.12%
2024-06-30 18.42 17.73 15.45 83.25% 83.89% 0.00 0.00% 0.00% 2.90 16.37% 15.75% 0.07 0.38% 0.36%
2024-03-31 14.61 14.52 10.64 72.67% 72.84% 0.00 0.00% 0.00% 3.96 27.26% 27.09% 0.01 0.07% 0.07%
2024-03-30 14.61 14.52 10.64 72.67% 72.84% 0.00 0.00% 0.00% 3.96 27.26% 27.09% 0.01 0.07% 0.07%
2023-12-31 16.79 16.73 15.73 93.65% 93.67% 0.00 0.00% 0.00% 1.04 6.24% 6.22% 0.02 0.11% 0.11%
2023-09-30 20.01 19.93 18.73 93.57% 93.59% 0.00 0.00% 0.00% 1.26 6.34% 6.32% 0.02 0.09% 0.09%
2023-06-30 23.37 23.22 21.28 91.00% 91.05% 0.00 0.00% 0.00% 1.69 7.26% 7.21% 0.40 1.74% 1.74%
2023-03-31 25.82 25.18 22.46 86.64% 86.98% 0.00 0.00% 0.00% 3.11 12.35% 12.04% 0.25 1.01% 0.98%
2023-03-30 25.82 25.18 22.46 86.64% 86.98% 0.00 0.00% 0.00% 3.11 12.35% 12.04% 0.25 1.01% 0.98%
2022-12-31 21.70 21.61 19.74 90.95% 90.99% 0.00 0.00% 0.00% 1.93 8.94% 8.91% 0.02 0.11% 0.10%
2022-09-30 22.86 22.60 21.25 92.90% 92.98% 0.00 0.00% 0.00% 1.57 6.95% 6.87% 0.03 0.15% 0.15%
2022-06-30 22.52 22.23 20.19 89.52% 89.66% 0.00 0.00% 0.00% 2.00 9.00% 8.88% 0.33 1.48% 1.46%
2022-03-31 24.63 24.43 22.94 93.08% 93.14% 0.00 0.00% 0.00% 1.65 6.74% 6.68% 0.04 0.18% 0.18%
2022-03-30 24.63 24.43 22.94 93.08% 93.14% 0.00 0.00% 0.00% 1.65 6.74% 6.68% 0.04 0.18% 0.18%
2021-12-31 26.43 26.07 24.41 92.26% 92.36% 0.00 0.00% 0.00% 1.88 7.21% 7.11% 0.14 0.53% 0.53%
2021-09-30 19.95 19.08 17.84 88.96% 89.43% 0.00 0.00% 0.00% 1.70 8.91% 8.53% 0.41 2.13% 2.04%
2021-06-30 5.49 5.41 4.79 87.12% 87.29% 0.00 0.05% 0.05% 0.52 9.61% 9.48% 0.17 3.22% 3.18%
2021-03-31 2.62 2.60 2.42 92.44% 92.51% 0.00 0.00% 0.00% 0.17 6.74% 6.68% 0.02 0.82% 0.81%
2021-03-30 2.62 2.60 2.42 92.44% 92.51% 0.00 0.00% 0.00% 0.17 6.74% 6.68% 0.02 0.82% 0.81%
2020-12-31 2.80 2.76 2.59 92.25% 92.37% 0.00 0.00% 0.00% 0.18 6.58% 6.48% 0.03 1.17% 1.15%
2020-09-30 3.13 2.80 2.58 80.20% 82.29% 0.00 0.00% 0.00% 0.39 14.11% 12.62% 0.16 5.69% 5.09%
2020-06-30 1.88 1.83 1.70 90.01% 90.28% 0.00 0.00% 0.00% 0.12 6.51% 6.33% 0.06 3.48% 3.39%
2020-03-31 1.69 1.64 1.54 90.94% 91.20% 0.00 0.00% 0.00% 0.12 7.54% 7.32% 0.03 1.52% 1.48%
2020-03-30 1.69 1.64 1.54 90.94% 91.20% 0.00 0.00% 0.00% 0.12 7.54% 7.32% 0.03 1.52% 1.48%
2019-12-31 1.95 1.84 1.72 87.63% 88.34% 0.00 0.00% 0.00% 0.20 10.71% 10.10% 0.03 1.66% 1.56%
2019-09-30 1.94 1.91 1.59 81.75% 82.00% 0.00 0.00% 0.00% 0.34 17.73% 17.49% 0.01 0.52% 0.51%
2019-06-30 1.51 1.49 1.40 92.65% 92.75% 0.00 0.00% 0.00% 0.10 6.70% 6.61% 0.01 0.65% 0.64%
2019-03-31 2.04 1.94 1.72 83.14% 84.04% 0.00 0.00% 0.00% 0.24 12.37% 11.71% 0.09 4.49% 4.25%
2019-03-30 2.04 1.94 1.72 83.14% 84.04% 0.00 0.00% 0.00% 0.24 12.37% 11.71% 0.09 4.49% 4.25%
2018-12-31 1.45 1.43 1.31 90.09% 90.22% 0.00 0.00% 0.00% 0.14 9.75% 9.62% 0.00 0.16% 0.16%
2018-09-30 1.67 1.66 1.51 90.46% 90.51% 0.00 0.00% 0.00% 0.16 9.40% 9.35% 0.00 0.14% 0.14%
2018-06-30 1.91 1.82 1.71 88.85% 89.40% 0.00 0.00% 0.00% 0.12 6.85% 6.51% 0.08 4.30% 4.09%
2018-03-31 2.81 2.66 2.04 71.01% 72.50% 0.00 0.00% 0.00% 0.75 28.20% 26.75% 0.02 0.79% 0.75%
2018-03-30 2.81 2.66 2.04 71.01% 72.50% 0.00 0.00% 0.00% 0.75 28.20% 26.75% 0.02 0.79% 0.75%