万家智造优势混合C
(006133)公募混合型
2.7703
1.85%+0.0512
单位净值 [2025-09-30]
3.2977
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.71%
- 最近一季：12.43%
- 最近半年：12.61%
- 今年以来：19.72%
- 最近一年：15.73%
- 最近两年：18.25%
- 最近三年：4.21%
- 成立以来：222.55%
- 成立日期：2018-08-28
- 基金经理：张希晨
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：不可申购
- 最新规模：4.90亿元
- 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 | 4.90 | 4.87 | 4.54 | 92.60% | 92.66% | 0.00 | 0.00% | 0.00% | 0.34 | 7.08% | 7.02% | 0.02 | 0.32% | 0.32% |
| 2025-03-31 | 4.95 | 4.93 | 4.38 | 88.35% | 88.40% | 0.00 | 0.00% | 0.00% | 0.32 | 6.51% | 6.48% | 0.25 | 5.14% | 5.12% |
| 2024-12-31 | 4.93 | 4.85 | 4.42 | 89.54% | 89.72% | 0.00 | 0.00% | 0.00% | 0.48 | 9.90% | 9.73% | 0.03 | 0.56% | 0.55% |
| 2024-09-30 | 4.19 | 4.18 | 3.94 | 94.01% | 94.03% | 0.00 | 0.00% | 0.00% | 0.24 | 5.65% | 5.63% | 0.01 | 0.34% | 0.34% |
| 2024-06-30 | 3.68 | 3.62 | 3.37 | 91.51% | 91.65% | 0.00 | 0.00% | 0.00% | 0.30 | 8.27% | 8.13% | 0.01 | 0.22% | 0.22% |
| 2024-03-31 | 4.13 | 4.10 | 3.44 | 83.32% | 83.42% | 0.00 | 0.00% | 0.00% | 0.56 | 13.68% | 13.60% | 0.12 | 3.00% | 2.98% |
| 2024-03-30 | 4.13 | 4.10 | 3.44 | 83.32% | 83.42% | 0.00 | 0.00% | 0.00% | 0.56 | 13.68% | 13.60% | 0.12 | 3.00% | 2.98% |
| 2023-12-31 | 4.39 | 4.38 | 4.11 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 0.27 | 6.25% | 6.23% | 0.00 | 0.10% | 0.09% |
| 2023-09-30 | 5.26 | 5.15 | 4.69 | 88.84% | 89.09% | 0.00 | 0.00% | 0.00% | 0.37 | 7.18% | 7.02% | 0.20 | 3.98% | 3.89% |
| 2023-06-30 | 5.49 | 5.46 | 5.07 | 92.15% | 92.20% | 0.00 | 0.00% | 0.00% | 0.36 | 6.52% | 6.48% | 0.07 | 1.33% | 1.32% |
| 2023-03-31 | 5.60 | 5.48 | 5.03 | 89.67% | 89.89% | 0.04 | 0.76% | 0.74% | 0.29 | 5.34% | 5.23% | 0.23 | 4.23% | 4.14% |
| 2023-03-30 | 5.60 | 5.48 | 5.03 | 89.67% | 89.89% | 0.04 | 0.76% | 0.74% | 0.29 | 5.34% | 5.23% | 0.23 | 4.23% | 4.14% |
| 2022-12-31 | 4.90 | 4.88 | 4.58 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.29 | 5.92% | 5.90% | 0.03 | 0.56% | 0.56% |
| 2022-09-30 | 5.16 | 5.12 | 4.80 | 92.95% | 93.00% | 0.00 | 0.00% | 0.00% | 0.35 | 6.90% | 6.85% | 0.01 | 0.15% | 0.15% |
| 2022-06-30 | 6.21 | 6.05 | 5.64 | 90.62% | 90.86% | 0.00 | 0.00% | 0.00% | 0.45 | 7.45% | 7.26% | 0.12 | 1.93% | 1.88% |
| 2022-03-31 | 4.88 | 4.82 | 4.52 | 92.53% | 92.62% | 0.00 | 0.00% | 0.00% | 0.35 | 7.27% | 7.18% | 0.01 | 0.20% | 0.20% |
| 2022-03-30 | 4.88 | 4.82 | 4.52 | 92.53% | 92.62% | 0.00 | 0.00% | 0.00% | 0.35 | 7.27% | 7.18% | 0.01 | 0.20% | 0.20% |
| 2021-12-31 | 5.00 | 4.93 | 4.63 | 92.56% | 92.68% | 0.05 | 1.02% | 1.00% | 0.28 | 5.78% | 5.69% | 0.03 | 0.64% | 0.63% |
| 2021-09-30 | 2.34 | 2.30 | 2.15 | 91.87% | 92.01% | 0.00 | 0.00% | 0.00% | 0.17 | 7.18% | 7.06% | 0.02 | 0.95% | 0.93% |
| 2021-06-30 | 0.82 | 0.80 | 0.73 | 88.82% | 89.14% | 0.00 | 0.06% | 0.06% | 0.06 | 7.57% | 7.35% | 0.03 | 3.55% | 3.45% |
| 2021-03-31 | 0.65 | 0.64 | 0.60 | 92.64% | 92.70% | 0.00 | 0.00% | 0.00% | 0.04 | 6.57% | 6.51% | 0.01 | 0.79% | 0.79% |
| 2021-03-30 | 0.65 | 0.64 | 0.60 | 92.64% | 92.70% | 0.00 | 0.00% | 0.00% | 0.04 | 6.57% | 6.51% | 0.01 | 0.79% | 0.79% |
| 2020-12-31 | 1.17 | 1.10 | 1.04 | 87.97% | 88.70% | 0.00 | 0.00% | 0.00% | 0.10 | 8.86% | 8.32% | 0.03 | 3.17% | 2.98% |
| 2020-09-30 | 0.42 | 0.41 | 0.37 | 88.07% | 88.52% | 0.00 | 0.00% | 0.00% | 0.05 | 11.81% | 11.36% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 0.37 | 0.36 | 0.34 | 89.76% | 90.17% | 0.00 | 0.00% | 0.00% | 0.03 | 7.15% | 6.86% | 0.01 | 3.09% | 2.97% |
| 2020-03-31 | 0.33 | 0.33 | 0.31 | 91.26% | 91.47% | 0.00 | 0.00% | 0.00% | 0.03 | 7.97% | 7.78% | 0.00 | 0.77% | 0.75% |
| 2020-03-30 | 0.33 | 0.33 | 0.31 | 91.26% | 91.47% | 0.00 | 0.00% | 0.00% | 0.03 | 7.97% | 7.78% | 0.00 | 0.77% | 0.75% |
| 2019-12-31 | 0.28 | 0.26 | 0.25 | 87.05% | 87.87% | 0.00 | 0.00% | 0.00% | 0.03 | 10.64% | 9.96% | 0.01 | 2.31% | 2.17% |
| 2019-09-30 | 0.34 | 0.33 | 0.28 | 83.57% | 83.93% | 0.00 | 0.00% | 0.00% | 0.05 | 16.14% | 15.78% | 0.00 | 0.29% | 0.29% |
| 2019-06-30 | 0.47 | 0.45 | 0.41 | 86.46% | 86.93% | 0.00 | 0.00% | 0.00% | 0.05 | 10.65% | 10.27% | 0.01 | 2.89% | 2.80% |
| 2019-03-31 | 0.66 | 0.61 | 0.55 | 82.60% | 84.01% | 0.00 | 0.00% | 0.00% | 0.10 | 16.67% | 15.32% | 0.00 | 0.73% | 0.67% |
| 2019-03-30 | 0.66 | 0.61 | 0.55 | 82.60% | 84.01% | 0.00 | 0.00% | 0.00% | 0.10 | 16.67% | 15.32% | 0.00 | 0.73% | 0.67% |
| 2018-12-31 | 0.30 | 0.29 | 0.25 | 84.84% | 85.05% | 0.00 | 0.00% | 0.00% | 0.04 | 15.12% | 14.91% | 0.00 | 0.04% | 0.04% |