万家经济新动能混合A
(005311)公募混合型
2.3134
2.82%+0.0653
单位净值 [2025-09-30]
2.3134
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.25%
- 最近一季：37.35%
- 最近半年：38.11%
- 今年以来：77.24%
- 最近一年：81.50%
- 最近两年：60.16%
- 最近三年：62.13%
- 成立以来：131.34%
- 成立日期：2018-02-07
- 基金经理：黄兴亮
- 产品类型：契约型开放式
- 最新份额：4.74亿
- 申购状态：不可申购
- 最新规模：21.04亿元
- 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 | 21.04 | 20.91 | 19.57 | 92.93% | 92.97% | 0.40 | 1.93% | 1.92% | 1.04 | 4.97% | 4.94% | 0.03 | 0.17% | 0.17% |
| 2025-03-31 | 19.18 | 19.00 | 17.81 | 92.80% | 92.88% | 0.30 | 1.59% | 1.57% | 1.01 | 5.32% | 5.27% | 0.05 | 0.29% | 0.28% |
| 2024-12-31 | 8.39 | 8.35 | 7.83 | 93.25% | 93.29% | 0.10 | 1.22% | 1.21% | 0.46 | 5.49% | 5.46% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 10.90 | 10.86 | 10.31 | 94.54% | 94.55% | 0.10 | 0.93% | 0.93% | 0.46 | 4.24% | 4.23% | 0.03 | 0.29% | 0.29% |
| 2024-06-30 | 8.74 | 8.71 | 8.14 | 93.07% | 93.08% | 0.10 | 1.16% | 1.16% | 0.50 | 5.74% | 5.73% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 9.68 | 9.66 | 9.08 | 93.70% | 93.72% | 0.10 | 1.06% | 1.05% | 0.48 | 5.02% | 5.01% | 0.02 | 0.22% | 0.22% |
| 2024-03-30 | 9.68 | 9.66 | 9.08 | 93.70% | 93.72% | 0.10 | 1.06% | 1.05% | 0.48 | 5.02% | 5.01% | 0.02 | 0.22% | 0.22% |
| 2023-12-31 | 12.90 | 12.87 | 12.09 | 93.70% | 93.71% | 0.30 | 2.36% | 2.36% | 0.50 | 3.90% | 3.89% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 14.16 | 14.11 | 13.24 | 93.51% | 93.52% | 0.30 | 2.14% | 2.14% | 0.61 | 4.30% | 4.29% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 18.58 | 18.54 | 17.41 | 93.69% | 93.71% | 0.51 | 2.75% | 2.74% | 0.65 | 3.52% | 3.51% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 22.05 | 21.31 | 20.13 | 90.99% | 91.29% | 0.61 | 2.85% | 2.76% | 1.27 | 5.94% | 5.74% | 0.05 | 0.22% | 0.21% |
| 2023-03-30 | 22.05 | 21.31 | 20.13 | 90.99% | 91.29% | 0.61 | 2.85% | 2.76% | 1.27 | 5.94% | 5.74% | 0.05 | 0.22% | 0.21% |
| 2022-12-31 | 18.32 | 18.27 | 17.17 | 93.69% | 93.70% | 0.71 | 3.89% | 3.88% | 0.44 | 2.39% | 2.39% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 16.30 | 16.24 | 15.20 | 93.18% | 93.20% | 0.51 | 3.13% | 3.12% | 0.59 | 3.60% | 3.59% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 18.35 | 18.23 | 17.28 | 94.10% | 94.14% | 0.51 | 2.77% | 2.75% | 0.55 | 3.01% | 2.98% | 0.02 | 0.12% | 0.13% |
| 2022-03-31 | 19.79 | 19.47 | 18.26 | 92.16% | 92.29% | 0.50 | 2.58% | 2.54% | 1.00 | 5.15% | 5.06% | 0.02 | 0.11% | 0.11% |
| 2022-03-30 | 19.79 | 19.47 | 18.26 | 92.16% | 92.29% | 0.50 | 2.58% | 2.54% | 1.00 | 5.15% | 5.06% | 0.02 | 0.11% | 0.11% |
| 2021-12-31 | 22.00 | 21.91 | 20.58 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 1.40 | 6.39% | 6.36% | 0.02 | 0.08% | 0.08% |
| 2021-09-30 | 14.20 | 14.12 | 13.30 | 93.61% | 93.64% | 0.30 | 2.13% | 2.11% | 0.55 | 3.92% | 3.90% | 0.05 | 0.34% | 0.35% |
| 2021-06-30 | 17.78 | 17.08 | 16.12 | 90.28% | 90.66% | 0.00 | 0.00% | 0.00% | 1.27 | 7.45% | 7.16% | 0.39 | 2.27% | 2.18% |
| 2021-03-31 | 16.00 | 15.69 | 14.80 | 92.34% | 92.48% | 0.00 | 0.00% | 0.00% | 1.11 | 7.08% | 6.94% | 0.09 | 0.58% | 0.58% |
| 2021-03-30 | 16.00 | 15.69 | 14.80 | 92.34% | 92.48% | 0.00 | 0.00% | 0.00% | 1.11 | 7.08% | 6.94% | 0.09 | 0.58% | 0.58% |
| 2020-12-31 | 29.27 | 28.75 | 26.91 | 91.77% | 91.91% | 0.00 | 0.00% | 0.00% | 2.11 | 7.34% | 7.21% | 0.26 | 0.89% | 0.88% |
| 2020-09-30 | 34.80 | 34.44 | 31.84 | 91.39% | 91.48% | 0.00 | 0.00% | 0.00% | 2.66 | 7.72% | 7.64% | 0.31 | 0.89% | 0.88% |
| 2020-06-30 | 45.45 | 43.35 | 40.57 | 88.74% | 89.26% | 0.30 | 0.69% | 0.66% | 3.37 | 7.76% | 7.40% | 1.22 | 2.81% | 2.68% |
| 2020-03-31 | 36.36 | 35.43 | 31.88 | 87.36% | 87.68% | 0.30 | 0.85% | 0.83% | 3.57 | 10.08% | 9.83% | 0.60 | 1.71% | 1.66% |
| 2020-03-30 | 36.36 | 35.43 | 31.88 | 87.36% | 87.68% | 0.30 | 0.85% | 0.83% | 3.57 | 10.08% | 9.83% | 0.60 | 1.71% | 1.66% |
| 2019-12-31 | 0.80 | 0.77 | 0.66 | 81.75% | 82.60% | 0.03 | 3.95% | 3.76% | 0.08 | 10.96% | 10.46% | 0.03 | 3.34% | 3.18% |
| 2019-09-30 | 0.07 | 0.07 | 0.05 | 70.19% | 70.96% | 0.00 | 0.00% | 0.00% | 0.02 | 27.49% | 26.78% | 0.00 | 2.32% | 2.26% |
| 2019-06-30 | 0.06 | 0.06 | 0.05 | 78.24% | 78.56% | 0.00 | 0.00% | 0.00% | 0.01 | 16.61% | 16.37% | 0.00 | 5.15% | 5.07% |
| 2019-03-31 | 0.07 | 0.07 | 0.06 | 76.41% | 77.54% | 0.00 | 0.00% | 0.00% | 0.01 | 19.17% | 18.25% | 0.00 | 4.42% | 4.21% |
| 2019-03-30 | 0.07 | 0.07 | 0.06 | 76.41% | 77.54% | 0.00 | 0.00% | 0.00% | 0.01 | 19.17% | 18.25% | 0.00 | 4.42% | 4.21% |
| 2018-12-31 | 0.03 | 0.03 | 0.02 | 65.48% | 67.06% | 0.00 | 0.00% | 0.00% | 0.01 | 34.48% | 32.89% | 0.00 | 0.04% | 0.05% |
| 2018-09-30 | 0.04 | 0.04 | 0.01 | 28.20% | 29.10% | 0.00 | 0.00% | 0.00% | 0.03 | 71.78% | 70.88% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |