万家新机遇价值驱动C

(006085)公募混合型
+添加自选
2.1551 1.66%+0.0358
单位净值 [2025-09-30]
2.3230
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：15.90%
  • 最近一季：43.97%
  • 最近半年：44.19%
  • 今年以来：38.47%
  • 最近一年：26.43%
  • 最近两年：20.50%
  • 最近三年：15.75%
  • 成立以来：142.86%
  • 成立日期：2018-08-15
  • 基金经理：陈贇
  • 产品类型：契约型开放式
  • 最新份额：0.15亿
  • 申购状态：不可申购
  • 最新规模：0.56亿元
  • 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 0.56 0.51 0.12 15.02% 22.01% 0.00 0.00% 0.00% 0.23 44.85% 41.16% 0.00 0.62% 0.57%
2025-03-31 0.53 0.50 0.05 9.77% 9.26% 0.00 0.00% 0.00% 0.12 23.83% 22.60% 0.16 26.65% 30.45%
2024-12-31 0.48 0.46 0.43 90.49% 90.73% 0.00 0.00% 0.00% 0.04 9.43% 9.19% 0.00 0.08% 0.08%
2024-09-30 0.54 0.53 0.36 66.95% 67.32% 0.00 0.00% 0.00% 0.03 6.02% 5.95% 0.01 1.17% 1.16%
2024-06-30 0.49 0.49 0.36 73.41% 73.54% 0.00 0.00% 0.00% 0.12 24.43% 24.31% 0.01 2.16% 2.15%
2024-03-31 0.52 0.51 0.42 80.31% 80.60% 0.00 0.00% 0.00% 0.10 19.67% 19.38% 0.00 0.02% 0.02%
2024-03-30 0.52 0.51 0.42 80.31% 80.60% 0.00 0.00% 0.00% 0.10 19.67% 19.38% 0.00 0.02% 0.02%
2023-12-31 0.52 0.51 0.43 83.88% 83.97% 0.00 0.00% 0.00% 0.08 16.10% 16.01% 0.00 0.02% 0.02%
2023-09-30 0.59 0.59 0.51 86.41% 86.11% 0.00 0.00% 0.00% 0.04 6.88% 6.86% 0.04 6.71% 7.03%
2023-06-30 0.66 0.64 0.54 82.59% 82.99% 0.00 0.00% 0.00% 0.09 14.64% 14.31% 0.02 2.77% 2.70%
2023-03-31 0.70 0.70 0.62 88.31% 88.39% 0.00 0.00% 0.00% 0.08 11.65% 11.57% 0.00 0.04% 0.04%
2023-03-30 0.70 0.70 0.62 88.31% 88.39% 0.00 0.00% 0.00% 0.08 11.65% 11.57% 0.00 0.04% 0.04%
2022-12-31 1.05 1.04 0.91 87.06% 87.18% 0.00 0.00% 0.00% 0.13 12.91% 12.79% 0.00 0.03% 0.03%
2022-09-30 1.03 1.03 0.91 88.35% 88.42% 0.00 0.00% 0.00% 0.12 11.59% 11.52% 0.00 0.06% 0.06%
2022-06-30 1.41 1.40 1.28 90.76% 90.82% 0.00 0.00% 0.00% 0.13 9.14% 9.07% 0.00 0.10% 0.11%
2022-03-31 1.95 1.90 1.79 91.78% 92.00% 0.00 0.00% 0.00% 0.15 8.09% 7.87% 0.00 0.13% 0.13%
2022-03-30 1.95 1.90 1.79 91.78% 92.00% 0.00 0.00% 0.00% 0.15 8.09% 7.87% 0.00 0.13% 0.13%
2021-12-31 2.55 2.53 2.30 90.22% 90.28% 0.00 0.00% 0.00% 0.24 9.49% 9.43% 0.01 0.29% 0.29%
2021-09-30 2.96 2.87 2.63 88.66% 89.01% 0.09 3.13% 3.04% 0.18 6.32% 6.12% 0.05 1.89% 1.83%
2021-06-30 5.37 5.17 4.68 86.67% 87.18% 0.00 0.00% 0.00% 0.65 12.64% 12.16% 0.04 0.69% 0.66%
2021-03-31 7.28 7.23 6.59 90.53% 90.58% 0.00 0.00% 0.00% 0.68 9.41% 9.35% 0.00 0.06% 0.07%
2021-03-30 7.28 7.23 6.59 90.53% 90.58% 0.00 0.00% 0.00% 0.68 9.41% 9.35% 0.00 0.06% 0.07%
2020-12-31 8.03 7.91 7.34 91.27% 91.40% 0.00 0.00% 0.00% 0.69 8.71% 8.58% 0.00 0.02% 0.02%
2020-09-30 5.02 5.00 4.27 85.10% 85.14% 0.00 0.00% 0.00% 0.74 14.80% 14.76% 0.01 0.10% 0.10%
2020-06-30 1.92 1.92 1.75 91.01% 91.03% 0.00 0.00% 0.00% 0.17 8.79% 8.77% 0.00 0.20% 0.20%
2020-03-31 1.66 1.65 1.50 90.24% 90.30% 0.00 0.00% 0.00% 0.16 9.72% 9.66% 0.00 0.04% 0.04%
2020-03-30 1.66 1.65 1.50 90.24% 90.30% 0.00 0.00% 0.00% 0.16 9.72% 9.66% 0.00 0.04% 0.04%
2019-12-31 1.65 1.64 1.53 92.61% 92.63% 0.00 0.00% 0.00% 0.12 7.35% 7.32% 0.00 0.04% 0.05%
2019-09-30 1.08 1.08 0.65 59.83% 59.91% 0.00 0.00% 0.00% 0.43 40.15% 40.07% 0.00 0.02% 0.02%
2019-06-30 0.14 0.14 0.12 90.29% 90.45% 0.00 0.00% 0.00% 0.01 9.61% 9.45% 0.00 0.10% 0.10%
2019-03-31 0.17 0.16 0.14 82.88% 83.26% 0.00 0.00% 0.00% 0.03 16.75% 16.38% 0.00 0.37% 0.36%
2019-03-30 0.17 0.16 0.14 82.88% 83.26% 0.00 0.00% 0.00% 0.03 16.75% 16.38% 0.00 0.37% 0.36%
2018-12-31 0.09 0.09 0.08 86.47% 86.65% 0.00 0.00% 0.00% 0.01 10.60% 10.46% 0.00 2.93% 2.89%
2018-09-30 0.21 0.20 0.14 66.17% 66.40% 0.00 0.00% 0.00% 0.07 33.72% 33.49% 0.00 0.11% 0.11%