万家汽车新趋势混合A
(006233)公募混合型
3.1036
-1.55%-0.0480
单位净值 [2025-09-30]
3.5836
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.89%
- 最近一季：67.26%
- 最近半年：59.46%
- 今年以来：48.88%
- 最近一年：50.95%
- 最近两年：55.95%
- 最近三年：41.30%
- 成立以来：291.80%
- 成立日期：2019-10-23
- 基金经理：耿嘉洲
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：1.24亿元
- 投资风格：
- 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 | 1.24 | 1.18 | 1.07 | 85.41% | 86.07% | 0.00 | 0.00% | 0.00% | 0.11 | 9.00% | 8.59% | 0.07 | 5.59% | 5.34% |
| 2025-03-31 | 1.43 | 1.42 | 1.11 | 77.61% | 77.74% | 0.00 | 0.00% | 0.00% | 0.31 | 21.84% | 21.72% | 0.01 | 0.55% | 0.54% |
| 2024-12-31 | 1.89 | 1.88 | 1.61 | 84.68% | 84.79% | 0.00 | 0.00% | 0.00% | 0.25 | 13.31% | 13.21% | 0.04 | 2.01% | 2.00% |
| 2024-09-30 | 2.90 | 2.89 | 2.73 | 94.09% | 94.10% | 0.00 | 0.00% | 0.00% | 0.15 | 5.35% | 5.34% | 0.02 | 0.56% | 0.56% |
| 2024-06-30 | 3.26 | 3.16 | 2.86 | 87.35% | 87.73% | 0.00 | 0.00% | 0.00% | 0.21 | 6.74% | 6.53% | 0.19 | 5.91% | 5.74% |
| 2024-03-31 | 3.98 | 3.96 | 2.94 | 73.73% | 73.86% | 0.01 | 0.33% | 0.33% | 1.02 | 25.88% | 25.75% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 3.98 | 3.96 | 2.94 | 73.73% | 73.86% | 0.01 | 0.33% | 0.33% | 1.02 | 25.88% | 25.75% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 3.11 | 3.06 | 2.76 | 88.81% | 88.99% | 0.00 | 0.00% | 0.00% | 0.19 | 6.25% | 6.15% | 0.15 | 4.94% | 4.86% |
| 2023-09-30 | 3.96 | 3.94 | 3.70 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 0.25 | 6.45% | 6.42% | 0.00 | 0.08% | 0.09% |
| 2023-06-30 | 5.22 | 5.06 | 4.76 | 90.79% | 91.08% | 0.00 | 0.00% | 0.00% | 0.33 | 6.46% | 6.26% | 0.14 | 2.75% | 2.66% |
| 2023-03-31 | 6.21 | 6.13 | 5.56 | 89.39% | 89.54% | 0.00 | 0.00% | 0.00% | 0.49 | 8.07% | 7.96% | 0.16 | 2.54% | 2.50% |
| 2023-03-30 | 6.21 | 6.13 | 5.56 | 89.39% | 89.54% | 0.00 | 0.00% | 0.00% | 0.49 | 8.07% | 7.96% | 0.16 | 2.54% | 2.50% |
| 2022-12-31 | 5.79 | 5.71 | 5.16 | 88.98% | 89.12% | 0.00 | 0.00% | 0.00% | 0.61 | 10.67% | 10.53% | 0.02 | 0.35% | 0.35% |
| 2022-09-30 | 4.24 | 4.16 | 3.77 | 88.61% | 88.84% | 0.00 | 0.00% | 0.00% | 0.47 | 11.28% | 11.05% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 4.26 | 4.03 | 3.79 | 88.24% | 88.88% | 0.00 | 0.00% | 0.00% | 0.32 | 7.96% | 7.52% | 0.15 | 3.80% | 3.60% |
| 2022-03-31 | 4.40 | 4.33 | 4.01 | 91.00% | 91.13% | 0.00 | 0.00% | 0.00% | 0.33 | 7.59% | 7.48% | 0.06 | 1.41% | 1.39% |
| 2022-03-30 | 4.40 | 4.33 | 4.01 | 91.00% | 91.13% | 0.00 | 0.00% | 0.00% | 0.33 | 7.59% | 7.48% | 0.06 | 1.41% | 1.39% |
| 2021-12-31 | 3.75 | 3.72 | 3.50 | 93.18% | 93.23% | 0.00 | 0.00% | 0.00% | 0.24 | 6.39% | 6.34% | 0.02 | 0.43% | 0.43% |
| 2021-09-30 | 2.75 | 2.65 | 2.50 | 90.32% | 90.67% | 0.00 | 0.00% | 0.00% | 0.22 | 8.35% | 8.05% | 0.04 | 1.33% | 1.28% |
| 2021-06-30 | 2.07 | 1.89 | 1.77 | 84.21% | 85.62% | 0.00 | 0.06% | 0.05% | 0.14 | 7.31% | 6.66% | 0.16 | 8.42% | 7.67% |
| 2021-03-31 | 1.08 | 1.05 | 0.99 | 90.99% | 91.24% | 0.00 | 0.00% | 0.00% | 0.08 | 7.32% | 7.12% | 0.02 | 1.69% | 1.64% |
| 2021-03-30 | 1.08 | 1.05 | 0.99 | 90.99% | 91.24% | 0.00 | 0.00% | 0.00% | 0.08 | 7.32% | 7.12% | 0.02 | 1.69% | 1.64% |
| 2020-12-31 | 1.35 | 1.32 | 1.24 | 91.67% | 91.85% | 0.00 | 0.00% | 0.00% | 0.09 | 6.58% | 6.44% | 0.02 | 1.75% | 1.71% |
| 2020-09-30 | 1.35 | 1.33 | 1.23 | 91.01% | 91.13% | 0.00 | 0.00% | 0.00% | 0.11 | 8.07% | 7.96% | 0.01 | 0.92% | 0.91% |
| 2020-06-30 | 1.57 | 1.52 | 1.43 | 91.07% | 91.34% | 0.00 | 0.00% | 0.00% | 0.10 | 6.88% | 6.67% | 0.03 | 2.05% | 1.99% |
| 2020-03-31 | 1.67 | 1.64 | 1.54 | 92.01% | 92.16% | 0.00 | 0.00% | 0.00% | 0.12 | 7.03% | 6.89% | 0.02 | 0.96% | 0.95% |
| 2020-03-30 | 1.67 | 1.64 | 1.54 | 92.01% | 92.16% | 0.00 | 0.00% | 0.00% | 0.12 | 7.03% | 6.89% | 0.02 | 0.96% | 0.95% |
| 2019-12-31 | 6.30 | 6.18 | 4.20 | 65.97% | 66.62% | 0.00 | 0.00% | 0.00% | 2.09 | 33.89% | 33.24% | 0.01 | 0.14% | 0.14% |