万家潜力价值灵活配置混合A

(005400)公募混合型
+添加自选
1.7155 -0.23%-0.0040
单位净值 [2025-09-30]
1.7155
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.12%
  • 最近一季：9.79%
  • 最近半年：7.55%
  • 今年以来：3.86%
  • 最近一年：-4.76%
  • 最近两年：-6.98%
  • 最近三年：-10.24%
  • 成立以来：71.55%
  • 成立日期：2018-02-13
  • 基金经理：高源
  • 产品类型：契约型开放式
  • 最新份额：0.61亿
  • 申购状态：不可申购
  • 最新规模：1.06亿元
  • 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 1.06 1.06 0.92 86.73% 86.83% 0.00 0.00% 0.00% 0.14 13.25% 13.15% 0.00 0.02% 0.02%
2025-03-31 1.12 1.11 0.94 84.29% 84.35% 0.00 0.00% 0.00% 0.17 15.44% 15.38% 0.00 0.27% 0.27%
2024-12-31 1.21 1.18 1.08 88.41% 88.70% 0.00 0.00% 0.00% 0.14 11.52% 11.23% 0.00 0.07% 0.07%
2024-09-30 1.40 1.38 0.97 69.03% 69.42% 0.00 0.00% 0.00% 0.08 5.88% 5.80% 0.02 1.54% 1.52%
2024-06-30 1.29 1.28 0.99 76.50% 76.60% 0.00 0.00% 0.00% 0.27 21.19% 21.10% 0.03 2.31% 2.30%
2024-03-31 1.39 1.37 1.11 79.73% 80.06% 0.00 0.00% 0.00% 0.28 20.21% 19.89% 0.00 0.06% 0.05%
2024-03-30 1.39 1.37 1.11 79.73% 80.06% 0.00 0.00% 0.00% 0.28 20.21% 19.89% 0.00 0.06% 0.05%
2023-12-31 1.58 1.57 1.23 77.63% 77.74% 0.00 0.00% 0.00% 0.35 22.31% 22.20% 0.00 0.06% 0.06%
2023-09-30 1.80 1.80 1.50 83.23% 83.28% 0.00 0.00% 0.00% 0.12 6.69% 6.67% 0.04 2.09% 2.08%
2023-06-30 2.10 2.05 1.70 80.76% 81.20% 0.00 0.00% 0.00% 0.34 16.58% 16.21% 0.05 2.66% 2.59%
2023-03-31 2.16 2.15 1.84 85.31% 85.36% 0.00 0.00% 0.00% 0.27 12.64% 12.59% 0.04 2.05% 2.05%
2023-03-30 2.16 2.15 1.84 85.31% 85.36% 0.00 0.00% 0.00% 0.27 12.64% 12.59% 0.04 2.05% 2.05%
2022-12-31 2.29 2.28 1.91 83.05% 83.14% 0.00 0.00% 0.00% 0.36 15.71% 15.62% 0.03 1.24% 1.24%
2022-09-30 2.29 2.28 2.00 87.36% 87.41% 0.00 0.00% 0.00% 0.28 12.51% 12.46% 0.00 0.13% 0.13%
2022-06-30 2.64 2.62 2.40 90.74% 90.80% 0.00 0.00% 0.00% 0.24 9.21% 9.15% 0.00 0.05% 0.05%
2022-03-31 2.69 2.55 2.38 87.92% 88.54% 0.00 0.00% 0.00% 0.31 12.02% 11.41% 0.00 0.06% 0.05%
2022-03-30 2.69 2.55 2.38 87.92% 88.54% 0.00 0.00% 0.00% 0.31 12.02% 11.41% 0.00 0.06% 0.05%
2021-12-31 3.24 3.20 2.94 90.85% 90.96% 0.00 0.00% 0.00% 0.28 8.82% 8.71% 0.01 0.33% 0.33%
2021-09-30 5.17 5.12 4.56 87.98% 88.11% 0.00 0.00% 0.00% 0.58 11.24% 11.12% 0.04 0.78% 0.77%
2021-06-30 6.48 6.36 5.88 90.54% 90.72% 0.00 0.00% 0.00% 0.55 8.65% 8.48% 0.05 0.81% 0.80%
2021-03-31 8.41 8.15 7.46 88.39% 88.75% 0.00 0.00% 0.00% 0.94 11.53% 11.17% 0.01 0.08% 0.08%
2021-03-30 8.41 8.15 7.46 88.39% 88.75% 0.00 0.00% 0.00% 0.94 11.53% 11.17% 0.01 0.08% 0.08%
2020-12-31 10.73 10.33 9.35 86.65% 87.13% 0.00 0.00% 0.00% 1.36 13.18% 12.70% 0.02 0.17% 0.17%
2020-09-30 6.50 6.47 5.99 92.07% 92.11% 0.00 0.00% 0.00% 0.50 7.67% 7.63% 0.02 0.26% 0.26%
2020-06-30 4.14 4.10 3.61 87.14% 87.27% 0.00 0.00% 0.00% 0.50 12.28% 12.15% 0.02 0.58% 0.58%
2020-03-31 3.17 3.15 2.77 87.07% 87.15% 0.00 0.00% 0.00% 0.40 12.68% 12.59% 0.01 0.25% 0.26%
2020-03-30 3.17 3.15 2.77 87.07% 87.15% 0.00 0.00% 0.00% 0.40 12.68% 12.59% 0.01 0.25% 0.26%
2019-12-31 2.57 2.54 2.36 91.96% 92.05% 0.00 0.00% 0.00% 0.18 6.97% 6.89% 0.03 1.07% 1.06%
2019-09-30 2.31 2.25 2.12 91.21% 91.44% 0.00 0.00% 0.00% 0.18 8.09% 7.87% 0.02 0.70% 0.69%
2019-06-30 2.35 2.33 2.19 93.08% 93.13% 0.00 0.00% 0.00% 0.16 6.68% 6.63% 0.01 0.24% 0.24%
2019-03-31 3.45 3.43 2.97 85.79% 85.87% 0.00 0.00% 0.00% 0.48 14.08% 14.00% 0.00 0.13% 0.13%
2019-03-30 3.45 3.43 2.97 85.79% 85.87% 0.00 0.00% 0.00% 0.48 14.08% 14.00% 0.00 0.13% 0.13%
2018-12-31 3.46 3.34 2.62 78.43% 75.83% 0.00 0.00% 0.00% 0.24 7.19% 6.95% 0.60 14.38% 17.22%
2018-09-30 3.14 3.13 2.87 91.32% 91.34% 0.00 0.00% 0.00% 0.27 8.63% 8.61% 0.00 0.05% 0.05%
2018-06-30 3.37 3.35 3.03 89.67% 89.74% 0.00 0.00% 0.00% 0.34 10.27% 10.20% 0.00 0.06% 0.06%