万家瑞舜灵活配置混合A
(005317)公募混合型
1.1327
0.14%+0.0016
单位净值 [2024-05-07]
1.1685
累计净值 [2024-05-07]
净值估算 [2024-11-06 ]
- 最近一月：0.27%
- 最近一季：3.58%
- 最近半年：2.13%
- 今年以来：2.67%
- 最近一年：-3.11%
- 最近两年：-3.25%
- 最近三年：-3.09%
- 成立以来：16.78%
- 成立日期：2018-02-02
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：不可申购
- 最新规模：0.11亿元
- 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(%) | |||
| 2024-03-31 | 0.11 | 0.11 | 0.02 | 12.48% | 13.76% | 0.04 | 39.83% | 39.25% | 0.01 | 8.25% | 8.13% | 0.00 | 0.90% | 0.89% |
| 2023-12-31 | 0.11 | 0.11 | 0.02 | 13.84% | 19.38% | 0.07 | 61.89% | 57.91% | 0.01 | 6.01% | 5.62% | 0.01 | 6.13% | 5.74% |
| 2023-09-30 | 0.12 | 0.11 | 0.03 | 21.95% | 23.02% | 0.05 | 41.12% | 40.55% | 0.00 | 4.24% | 4.19% | 0.00 | 0.68% | 0.67% |
| 2023-06-30 | 0.18 | 0.13 | 0.03 | 25.10% | 18.39% | 0.05 | 5.06% | 30.43% | 0.06 | 48.01% | 35.18% | 0.00 | 0.66% | 0.49% |
| 2023-03-31 | 0.29 | 0.28 | 0.07 | 25.19% | 25.80% | 0.06 | 22.45% | 22.26% | 0.04 | 12.96% | 12.85% | 0.00 | 0.59% | 0.60% |
| 2022-12-31 | 2.13 | 2.12 | 0.38 | 17.22% | 17.90% | 1.01 | 47.67% | 47.28% | 0.66 | 31.01% | 30.75% | 0.01 | 0.70% | 0.70% |
| 2022-09-30 | 6.49 | 6.37 | 1.20 | 16.94% | 18.44% | 4.38 | 68.81% | 67.57% | 0.66 | 10.36% | 10.17% | 0.02 | 0.28% | 0.28% |
| 2022-06-30 | 7.31 | 7.24 | 1.46 | 19.17% | 19.95% | 4.59 | 63.50% | 62.89% | 0.65 | 8.94% | 8.86% | 0.07 | 0.95% | 0.94% |
| 2022-03-31 | 8.41 | 8.02 | 1.84 | 18.03% | 21.83% | 5.88 | 73.31% | 69.91% | 0.69 | 8.58% | 8.18% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 11.31 | 9.64 | 1.67 | 17.31% | 14.75% | 8.25 | 68.21% | 72.90% | 1.20 | 12.40% | 10.57% | 0.14 | 1.45% | 1.24% |
| 2021-09-30 | 9.72 | 9.69 | 1.35 | 13.60% | 13.86% | 7.83 | 80.80% | 80.55% | 0.22 | 2.31% | 2.31% | 0.14 | 1.41% | 1.41% |
| 2021-06-30 | 8.62 | 7.21 | 1.33 | 18.41% | 15.41% | 7.01 | 77.74% | 81.37% | 0.19 | 2.67% | 2.23% | 0.09 | 1.18% | 0.99% |
| 2021-03-31 | 9.18 | 7.84 | 1.33 | 17.03% | 14.53% | 7.64 | 80.24% | 83.14% | 0.13 | 1.62% | 1.38% | 0.09 | 1.11% | 0.95% |
| 2020-12-31 | 7.70 | 6.26 | 1.61 | 25.75% | 20.95% | 5.91 | 71.54% | 76.84% | 0.10 | 1.53% | 1.25% | 0.07 | 1.18% | 0.96% |
| 2020-09-30 | 7.46 | 6.00 | 1.26 | 21.03% | 16.90% | 6.12 | 77.60% | 81.99% | 0.03 | 0.48% | 0.39% | 0.05 | 0.89% | 0.72% |
| 2020-06-30 | 0.46 | 0.45 | 0.08 | 14.85% | 16.39% | 0.20 | 44.52% | 43.71% | 0.02 | 3.84% | 3.77% | 0.00 | 1.08% | 1.06% |
| 2020-03-31 | 1.03 | 0.90 | 0.08 | 8.86% | 7.72% | 0.90 | 85.88% | 87.70% | 0.03 | 3.06% | 2.66% | 0.02 | 2.20% | 1.92% |
| 2019-12-31 | 1.58 | 1.41 | 0.27 | 7.55% | 17.26% | 1.27 | 89.61% | 80.19% | 0.01 | 0.93% | 0.84% | 0.03 | 1.91% | 1.71% |
| 2019-09-30 | 1.34 | 1.06 | 0.15 | 13.79% | 10.89% | 1.17 | 83.74% | 87.16% | 0.01 | 0.95% | 0.75% | 0.02 | 1.52% | 1.20% |
| 2019-06-30 | 1.71 | 1.66 | 0.15 | 6.18% | 8.57% | 1.44 | 86.50% | 84.29% | 0.10 | 5.96% | 5.81% | 0.02 | 1.36% | 1.33% |
| 2019-03-31 | 0.09 | 0.09 | 0.00 | 3.16% | 3.08% | 0.03 | 39.91% | 38.92% | 0.02 | 19.49% | 19.00% | 0.03 | 37.44% | 39.00% |
| 2018-12-31 | 0.51 | 0.46 | 0.07 | 5.14% | 14.33% | 0.43 | 92.99% | 83.98% | 0.00 | 0.60% | 0.54% | 0.01 | 1.27% | 1.15% |
| 2018-09-30 | 0.94 | 0.75 | 0.14 | 18.60% | 14.87% | 0.48 | 38.43% | 50.78% | 0.01 | 0.96% | 0.76% | 0.01 | 0.73% | 0.59% |
| 2018-06-30 | 1.18 | 1.18 | 0.16 | 13.50% | 13.65% | 0.71 | 59.92% | 59.82% | 0.23 | 19.81% | 19.77% | 0.03 | 2.54% | 2.54% |