万家沪港深蓝筹混合C
(007183)公募混合型
0.9179
1.92%+0.0176
单位净值 [2025-09-30]
0.9179
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.26%
- 最近一季：29.50%
- 最近半年：38.91%
- 今年以来：61.23%
- 最近一年：52.58%
- 最近两年：46.91%
- 最近三年：35.24%
- 成立以来：-8.21%
- 成立日期：2021-11-01
- 基金经理：刘宏达
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：1.66亿元
- 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 | 1.66 | 1.65 | 1.46 | 87.98% | 88.04% | 0.01 | 0.49% | 0.49% | 0.12 | 7.33% | 7.30% | 0.07 | 4.20% | 4.17% |
| 2025-03-31 | 1.64 | 1.61 | 1.17 | 71.25% | 71.70% | 0.01 | 0.50% | 0.49% | 0.45 | 28.14% | 27.70% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 1.79 | 1.78 | 1.62 | 90.41% | 90.45% | 0.01 | 0.51% | 0.51% | 0.13 | 7.02% | 6.99% | 0.04 | 2.06% | 2.05% |
| 2024-09-30 | 2.29 | 2.28 | 1.95 | 85.70% | 85.11% | 0.05 | 2.15% | 2.13% | 0.14 | 6.28% | 6.24% | 0.15 | 5.87% | 6.52% |
| 2024-06-30 | 2.43 | 2.42 | 1.98 | 81.61% | 81.68% | 0.00 | 0.00% | 0.00% | 0.40 | 16.53% | 16.47% | 0.04 | 1.86% | 1.85% |
| 2024-03-31 | 2.82 | 2.81 | 2.49 | 88.24% | 88.28% | 0.00 | 0.00% | 0.00% | 0.33 | 11.74% | 11.70% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 2.82 | 2.81 | 2.49 | 88.24% | 88.28% | 0.00 | 0.00% | 0.00% | 0.33 | 11.74% | 11.70% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.52 | 2.51 | 2.05 | 81.58% | 81.21% | 0.00 | 0.00% | 0.00% | 0.33 | 13.18% | 13.12% | 0.14 | 5.24% | 5.67% |
| 2023-09-30 | 3.36 | 3.35 | 3.04 | 90.23% | 90.26% | 0.00 | 0.00% | 0.00% | 0.31 | 9.27% | 9.24% | 0.02 | 0.50% | 0.50% |
| 2023-06-30 | 3.80 | 3.74 | 3.34 | 87.46% | 87.67% | 0.00 | 0.00% | 0.00% | 0.43 | 11.61% | 11.42% | 0.03 | 0.93% | 0.91% |
| 2023-03-31 | 4.07 | 4.06 | 3.67 | 90.08% | 90.11% | 0.00 | 0.00% | 0.00% | 0.33 | 8.25% | 8.22% | 0.07 | 1.67% | 1.67% |
| 2023-03-30 | 4.07 | 4.06 | 3.67 | 90.08% | 90.11% | 0.00 | 0.00% | 0.00% | 0.33 | 8.25% | 8.22% | 0.07 | 1.67% | 1.67% |
| 2022-12-31 | 4.54 | 4.30 | 3.96 | 86.52% | 87.24% | 0.00 | 0.00% | 0.00% | 0.57 | 13.29% | 12.58% | 0.01 | 0.19% | 0.18% |
| 2022-09-30 | 3.31 | 3.30 | 2.90 | 87.52% | 87.57% | 0.00 | 0.00% | 0.00% | 0.41 | 12.32% | 12.27% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 4.78 | 4.76 | 4.40 | 92.01% | 92.04% | 0.05 | 1.15% | 1.15% | 0.24 | 5.14% | 5.11% | 0.08 | 1.70% | 1.70% |
| 2022-03-31 | 4.53 | 4.52 | 3.86 | 84.98% | 85.03% | 0.00 | 0.00% | 0.00% | 0.60 | 13.35% | 13.30% | 0.08 | 1.67% | 1.67% |
| 2022-03-30 | 4.53 | 4.52 | 3.86 | 84.98% | 85.03% | 0.00 | 0.00% | 0.00% | 0.60 | 13.35% | 13.30% | 0.08 | 1.67% | 1.67% |
| 2021-12-31 | 3.00 | 2.99 | 2.39 | 79.72% | 79.79% | 0.00 | 0.00% | 0.00% | 0.61 | 20.25% | 20.18% | 0.00 | 0.03% | 0.03% |