万家中证500指数增强A

(006729)公募股票型指数型
+添加自选
1.5398 0.89%+0.0137
单位净值 [2025-09-30]
2.1222
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.59%
  • 最近一季：23.03%
  • 最近半年：27.41%
  • 今年以来：33.66%
  • 最近一年：32.78%
  • 最近两年：32.28%
  • 最近三年：33.34%
  • 成立以来：130.00%
  • 成立日期：2019-05-23
  • 基金经理：乔亮
  • 产品类型：契约型开放式
  • 最新份额：3.10亿
  • 申购状态：可以申购
  • 最新规模：5.85亿元
  • 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 5.85 5.39 5.05 85.30% 86.46% 0.00 0.00% 0.00% 0.47 8.71% 8.02% 0.32 5.99% 5.52%
2025-03-31 7.28 6.40 6.01 80.10% 82.50% 0.00 0.00% 0.00% 0.48 7.42% 6.53% 0.80 12.48% 10.97%
2024-12-31 8.65 8.58 8.10 93.52% 93.57% 0.00 0.00% 0.00% 0.55 6.36% 6.31% 0.01 0.12% 0.12%
2024-09-30 14.12 13.97 13.12 92.82% 92.89% 0.00 0.00% 0.00% 0.83 5.93% 5.87% 0.17 1.25% 1.24%
2024-06-30 13.47 13.34 12.53 92.98% 93.05% 0.00 0.00% 0.00% 0.90 6.74% 6.67% 0.04 0.28% 0.28%
2024-03-31 17.11 16.43 15.48 90.11% 90.50% 0.00 0.00% 0.00% 1.11 6.77% 6.51% 0.51 3.12% 2.99%
2024-03-30 17.11 16.43 15.48 90.11% 90.50% 0.00 0.00% 0.00% 1.11 6.77% 6.51% 0.51 3.12% 2.99%
2023-12-31 27.86 25.26 23.77 83.80% 85.32% 0.00 0.00% 0.00% 2.61 10.33% 9.37% 1.48 5.87% 5.31%
2023-09-30 35.56 34.82 32.70 91.76% 91.94% 0.00 0.00% 0.00% 2.79 8.01% 7.84% 0.08 0.23% 0.22%
2023-06-30 34.32 34.01 31.10 90.51% 90.60% 0.00 0.00% 0.00% 2.18 6.41% 6.35% 1.05 3.08% 3.05%
2023-03-31 12.72 12.65 11.84 93.00% 93.04% 0.00 0.00% 0.00% 0.80 6.32% 6.28% 0.09 0.68% 0.68%
2023-03-30 12.72 12.65 11.84 93.00% 93.04% 0.00 0.00% 0.00% 0.80 6.32% 6.28% 0.09 0.68% 0.68%
2022-12-31 5.75 5.51 5.16 89.17% 89.62% 0.00 0.00% 0.00% 0.57 10.36% 9.93% 0.03 0.47% 0.45%
2022-09-30 4.15 4.09 3.84 92.47% 92.58% 0.00 0.00% 0.00% 0.29 7.06% 6.95% 0.02 0.47% 0.47%
2022-06-30 3.88 3.71 3.49 89.65% 90.10% 0.00 0.00% 0.00% 0.25 6.88% 6.58% 0.13 3.47% 3.32%
2022-03-31 1.11 1.04 0.97 87.08% 87.88% 0.00 0.00% 0.00% 0.08 7.45% 6.99% 0.06 5.47% 5.13%
2022-03-30 1.11 1.04 0.97 87.08% 87.88% 0.00 0.00% 0.00% 0.08 7.45% 6.99% 0.06 5.47% 5.13%
2021-12-31 1.04 1.03 0.97 93.39% 93.46% 0.00 0.00% 0.00% 0.07 6.41% 6.34% 0.00 0.20% 0.20%
2021-09-30 0.83 0.81 0.77 92.11% 92.29% 0.00 0.00% 0.00% 0.05 6.59% 6.44% 0.01 1.30% 1.27%
2021-06-30 0.39 0.39 0.37 92.48% 92.59% 0.00 0.00% 0.00% 0.03 7.13% 7.02% 0.00 0.39% 0.39%
2021-03-31 0.35 0.34 0.32 92.93% 92.99% 0.00 0.00% 0.00% 0.02 6.52% 6.46% 0.00 0.55% 0.55%
2021-03-30 0.35 0.34 0.32 92.93% 92.99% 0.00 0.00% 0.00% 0.02 6.52% 6.46% 0.00 0.55% 0.55%
2020-12-31 0.45 0.43 0.40 88.97% 89.53% 0.00 0.00% 0.00% 0.03 6.92% 6.57% 0.02 4.11% 3.90%
2020-09-30 0.75 0.74 0.70 93.54% 93.59% 0.00 0.00% 0.00% 0.05 6.14% 6.09% 0.00 0.32% 0.32%
2020-06-30 0.63 0.63 0.59 93.00% 93.09% 0.00 0.00% 0.00% 0.04 6.18% 6.10% 0.01 0.82% 0.81%
2020-03-31 1.03 1.01 0.95 91.94% 92.08% 0.00 0.00% 0.00% 0.08 7.81% 7.67% 0.00 0.25% 0.25%
2020-03-30 1.03 1.01 0.95 91.94% 92.08% 0.00 0.00% 0.00% 0.08 7.81% 7.67% 0.00 0.25% 0.25%
2019-12-31 1.61 1.59 1.50 93.22% 93.29% 0.00 0.00% 0.00% 0.11 6.65% 6.57% 0.00 0.13% 0.14%
2019-09-30 1.44 1.42 1.33 92.08% 92.18% 0.00 0.00% 0.00% 0.10 7.23% 7.14% 0.01 0.69% 0.68%
2019-06-30 0.00 2.20 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%