万家中证1000指数增强A

(005313)公募股票型指数型
+添加自选
1.4750 0.90%+0.0133
单位净值 [2025-09-30]
2.1587
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.72%
  • 最近一季：19.86%
  • 最近半年：25.40%
  • 今年以来：33.41%
  • 最近一年：38.65%
  • 最近两年：27.87%
  • 最近三年：30.31%
  • 成立以来：165.00%
  • 成立日期：2018-01-30
  • 基金经理：乔亮
  • 产品类型：契约型开放式
  • 最新份额：9.01亿
  • 申购状态：不可申购
  • 最新规模：24.15亿元
  • 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 24.15 23.78 22.36 92.46% 92.58% 0.00 0.00% 0.00% 1.76 7.42% 7.30% 0.03 0.12% 0.12%
2025-03-31 27.58 27.48 25.80 93.54% 93.56% 0.00 0.00% 0.00% 1.76 6.39% 6.37% 0.02 0.07% 0.07%
2024-12-31 29.87 29.74 27.86 93.24% 93.27% 0.00 0.00% 0.00% 1.99 6.70% 6.67% 0.02 0.06% 0.06%
2024-09-30 40.67 40.48 38.07 93.58% 93.60% 0.00 0.00% 0.00% 2.46 6.08% 6.06% 0.14 0.34% 0.34%
2024-06-30 37.49 37.25 35.03 93.40% 93.44% 0.00 0.00% 0.00% 2.42 6.50% 6.46% 0.04 0.10% 0.10%
2024-03-31 42.81 41.97 39.51 92.13% 92.28% 0.00 0.00% 0.00% 3.26 7.75% 7.60% 0.05 0.12% 0.12%
2024-03-30 42.81 41.97 39.51 92.13% 92.28% 0.00 0.00% 0.00% 3.26 7.75% 7.60% 0.05 0.12% 0.12%
2023-12-31 55.45 55.26 52.17 94.07% 94.09% 0.00 0.00% 0.00% 3.21 5.82% 5.80% 0.06 0.11% 0.11%
2023-09-30 73.08 72.75 68.40 93.56% 93.59% 0.00 0.00% 0.00% 4.55 6.25% 6.22% 0.14 0.19% 0.19%
2023-06-30 79.97 79.63 74.90 93.64% 93.66% 0.00 0.00% 0.00% 4.81 6.04% 6.02% 0.26 0.32% 0.32%
2023-03-31 84.61 83.86 78.96 93.27% 93.32% 0.30 0.35% 0.35% 5.05 6.02% 5.97% 0.31 0.36% 0.36%
2023-03-30 84.61 83.86 78.96 93.27% 93.32% 0.30 0.35% 0.35% 5.05 6.02% 5.97% 0.31 0.36% 0.36%
2022-12-31 42.16 41.68 39.24 92.98% 93.06% 0.00 0.00% 0.00% 2.79 6.70% 6.62% 0.14 0.32% 0.32%
2022-09-30 27.67 27.53 25.91 93.60% 93.63% 0.00 0.00% 0.00% 1.57 5.71% 5.68% 0.19 0.69% 0.69%
2022-06-30 10.52 10.17 9.57 90.68% 90.98% 0.00 0.00% 0.00% 0.85 8.35% 8.08% 0.10 0.97% 0.94%
2022-03-31 9.04 9.01 8.45 93.41% 93.43% 0.00 0.00% 0.00% 0.55 6.09% 6.07% 0.05 0.50% 0.50%
2022-03-30 9.04 9.01 8.45 93.41% 93.43% 0.00 0.00% 0.00% 0.55 6.09% 6.07% 0.05 0.50% 0.50%
2021-12-31 6.90 6.84 6.42 92.99% 93.05% 0.00 0.00% 0.00% 0.44 6.38% 6.32% 0.04 0.63% 0.63%
2021-09-30 5.47 5.36 5.03 91.77% 91.93% 0.00 0.00% 0.00% 0.36 6.70% 6.57% 0.08 1.53% 1.50%
2021-06-30 1.30 1.25 1.18 90.88% 91.18% 0.00 0.00% 0.00% 0.09 6.99% 6.76% 0.03 2.13% 2.06%
2021-03-31 1.90 1.87 1.76 92.83% 92.94% 0.00 0.00% 0.00% 0.13 6.95% 6.85% 0.00 0.22% 0.21%
2021-03-30 1.90 1.87 1.76 92.83% 92.94% 0.00 0.00% 0.00% 0.13 6.95% 6.85% 0.00 0.22% 0.21%
2020-12-31 0.18 0.18 0.17 93.73% 93.76% 0.00 0.00% 0.00% 0.01 6.27% 6.24% 0.00 0.00% 0.00%
2020-09-30 0.27 0.27 0.25 93.34% 93.39% 0.00 0.00% 0.00% 0.02 6.58% 6.53% 0.00 0.08% 0.08%
2020-06-30 0.24 0.24 0.23 93.51% 93.56% 0.00 0.00% 0.00% 0.01 6.14% 6.09% 0.00 0.35% 0.35%
2020-03-31 0.22 0.22 0.21 91.06% 91.29% 0.00 0.00% 0.00% 0.02 8.50% 8.28% 0.00 0.44% 0.43%
2020-03-30 0.22 0.22 0.21 91.06% 91.29% 0.00 0.00% 0.00% 0.02 8.50% 8.28% 0.00 0.44% 0.43%
2019-12-31 0.62 0.24 0.22 93.74% 36.10% 0.00 0.00% 0.00% 0.40 5.76% 63.71% 0.00 0.50% 0.19%
2019-09-30 1.60 1.59 1.47 91.94% 91.98% 0.00 0.00% 0.00% 0.11 7.13% 7.09% 0.01 0.93% 0.93%
2019-06-30 0.16 0.16 0.15 91.46% 91.69% 0.00 0.00% 0.00% 0.01 7.63% 7.42% 0.00 0.91% 0.89%
2019-03-31 0.16 0.16 0.14 90.47% 90.71% 0.00 0.00% 0.00% 0.01 7.42% 7.23% 0.00 2.11% 2.06%
2019-03-30 0.16 0.16 0.14 90.47% 90.71% 0.00 0.00% 0.00% 0.01 7.42% 7.23% 0.00 2.11% 2.06%
2018-12-31 0.10 0.10 0.09 89.63% 89.68% 0.00 0.00% 0.00% 0.01 10.37% 10.31% 0.00 0.00% 0.01%
2018-09-30 0.00 0.00 0.00 0.00% 0.00% 0.00 88.19% 89.31% 0.00 9.98% 9.04% 0.00 1.83% 1.65%
2018-06-30 0.01 0.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 99.96% 99.97% 0.00 0.04% 0.03%
2018-03-31 0.02 0.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 99.96% 99.97% 0.00 0.04% 0.03%
2018-03-30 0.02 0.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 99.96% 99.97% 0.00 0.04% 0.03%