万家人工智能混合A

(006281)公募混合型
+添加自选
3.5829 -1.50%-0.0538
单位净值 [2025-09-30]
3.5829
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.86%
  • 最近一季：67.25%
  • 最近半年：57.46%
  • 今年以来：45.56%
  • 最近一年：54.40%
  • 最近两年：78.45%
  • 最近三年：92.61%
  • 成立以来：258.29%
  • 成立日期：2019-01-25
  • 基金经理：耿嘉洲
  • 产品类型：契约型开放式
  • 最新份额：4.10亿
  • 申购状态：可以申购
  • 最新规模：20.59亿元
  • 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 20.59 20.17 18.78 91.02% 91.21% 0.00 0.00% 0.00% 1.53 7.61% 7.45% 0.28 1.37% 1.34%
2025-03-31 29.23 27.50 25.35 85.90% 86.74% 0.00 0.00% 0.00% 3.19 11.61% 10.92% 0.68 2.49% 2.34%
2024-12-31 37.31 36.98 32.56 87.14% 87.26% 0.00 0.00% 0.00% 4.52 12.23% 12.12% 0.23 0.63% 0.62%
2024-09-30 37.35 36.62 34.57 92.41% 92.56% 0.00 0.00% 0.00% 2.39 6.53% 6.40% 0.39 1.06% 1.04%
2024-06-30 30.30 30.17 28.26 93.22% 93.26% 0.00 0.00% 0.00% 1.80 5.98% 5.95% 0.24 0.80% 0.79%
2024-03-31 36.32 35.07 24.95 67.56% 68.68% 0.00 0.00% 0.00% 11.19 31.92% 30.82% 0.18 0.52% 0.50%
2024-03-30 36.32 35.07 24.95 67.56% 68.68% 0.00 0.00% 0.00% 11.19 31.92% 30.82% 0.18 0.52% 0.50%
2023-12-31 24.90 24.78 20.77 83.32% 83.40% 0.00 0.00% 0.00% 4.08 16.48% 16.40% 0.05 0.20% 0.20%
2023-09-30 21.68 21.50 19.91 91.75% 91.82% 0.20 0.93% 0.92% 1.47 6.85% 6.79% 0.10 0.47% 0.47%
2023-06-30 29.05 28.24 25.80 88.49% 88.81% 0.00 0.00% 0.00% 2.84 10.07% 9.79% 0.41 1.44% 1.40%
2023-03-31 5.18 5.06 4.59 88.41% 88.68% 0.00 0.00% 0.00% 0.56 11.12% 10.86% 0.02 0.47% 0.46%
2023-03-30 5.18 5.06 4.59 88.41% 88.68% 0.00 0.00% 0.00% 0.56 11.12% 10.86% 0.02 0.47% 0.46%
2022-12-31 2.17 2.05 1.55 69.91% 71.64% 0.00 0.00% 0.00% 0.61 29.85% 28.13% 0.00 0.24% 0.23%
2022-09-30 2.23 2.12 1.94 86.68% 87.32% 0.00 0.00% 0.00% 0.27 12.66% 12.05% 0.01 0.66% 0.63%
2022-06-30 2.77 2.62 2.31 82.51% 83.42% 0.00 0.00% 0.00% 0.25 9.61% 9.11% 0.21 7.88% 7.47%
2022-03-31 3.09 2.94 2.66 85.40% 86.11% 0.00 0.00% 0.00% 0.29 9.75% 9.28% 0.14 4.85% 4.61%
2022-03-30 3.09 2.94 2.66 85.40% 86.11% 0.00 0.00% 0.00% 0.29 9.75% 9.28% 0.14 4.85% 4.61%
2021-12-31 4.31 4.24 3.83 88.50% 88.70% 0.00 0.00% 0.00% 0.48 11.27% 11.07% 0.01 0.23% 0.23%
2021-09-30 4.19 4.10 3.59 85.42% 85.72% 0.00 0.00% 0.00% 0.52 12.64% 12.38% 0.08 1.94% 1.90%
2021-06-30 2.22 1.99 1.89 83.25% 84.98% 0.00 0.00% 0.00% 0.20 9.82% 8.81% 0.14 6.93% 6.21%
2021-03-31 1.76 1.72 1.48 83.99% 84.29% 0.01 0.76% 0.75% 0.26 15.06% 14.77% 0.00 0.19% 0.19%
2021-03-30 1.76 1.72 1.48 83.99% 84.29% 0.01 0.76% 0.75% 0.26 15.06% 14.77% 0.00 0.19% 0.19%
2020-12-31 1.30 1.28 1.20 92.14% 92.25% 0.00 0.00% 0.00% 0.09 7.15% 7.04% 0.01 0.71% 0.71%
2020-09-30 0.92 0.89 0.82 88.79% 89.05% 0.00 0.00% 0.00% 0.07 7.27% 7.10% 0.04 3.94% 3.85%
2020-06-30 0.51 0.49 0.45 86.94% 87.64% 0.00 0.00% 0.00% 0.05 10.18% 9.64% 0.01 2.88% 2.72%
2020-03-31 0.34 0.33 0.31 91.89% 92.00% 0.00 0.00% 0.00% 0.03 7.69% 7.58% 0.00 0.42% 0.42%
2020-03-30 0.34 0.33 0.31 91.89% 92.00% 0.00 0.00% 0.00% 0.03 7.69% 7.58% 0.00 0.42% 0.42%
2019-12-31 0.35 0.35 0.32 91.34% 91.51% 0.00 0.00% 0.00% 0.03 8.02% 7.86% 0.00 0.64% 0.63%
2019-09-30 0.51 0.50 0.47 92.69% 92.77% 0.00 0.00% 0.00% 0.04 6.99% 6.91% 0.00 0.32% 0.32%
2019-06-30 0.76 0.75 0.71 93.77% 93.79% 0.00 0.00% 0.00% 0.05 6.18% 6.15% 0.00 0.05% 0.06%
2019-03-31 1.02 1.01 0.46 44.61% 45.04% 0.00 0.00% 0.00% 0.56 55.20% 54.78% 0.00 0.19% 0.18%
2019-03-30 1.02 1.01 0.46 44.61% 45.04% 0.00 0.00% 0.00% 0.56 55.20% 54.78% 0.00 0.19% 0.18%