万家创业板指数增强A
(009981)公募股票型指数型
1.2445
0.02%+0.0003
单位净值 [2025-09-30]
1.2445
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.41%
- 最近一季：46.90%
- 最近半年：55.56%
- 今年以来：59.06%
- 最近一年：55.54%
- 最近两年：66.67%
- 最近三年：48.38%
- 成立以来：24.45%
- 成立日期：2021-01-26
- 基金经理：乔亮 张永强
- 产品类型：契约型开放式
- 最新份额：1.62亿
- 申购状态：可以申购
- 最新规模：2.66亿元
- 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 | 2.66 | 2.60 | 2.45 | 91.84% | 92.02% | 0.00 | 0.00% | 0.00% | 0.21 | 7.94% | 7.77% | 0.01 | 0.22% | 0.21% |
| 2025-03-31 | 2.84 | 2.81 | 2.64 | 93.20% | 93.25% | 0.00 | 0.00% | 0.00% | 0.19 | 6.72% | 6.67% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 3.24 | 3.23 | 3.03 | 93.43% | 93.46% | 0.00 | 0.00% | 0.00% | 0.21 | 6.48% | 6.45% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 4.57 | 4.41 | 4.11 | 89.54% | 89.91% | 0.00 | 0.00% | 0.00% | 0.24 | 5.41% | 5.22% | 0.22 | 5.05% | 4.87% |
| 2024-06-30 | 3.83 | 3.80 | 3.55 | 92.65% | 92.71% | 0.00 | 0.00% | 0.00% | 0.25 | 6.60% | 6.55% | 0.03 | 0.75% | 0.74% |
| 2024-03-31 | 4.01 | 3.98 | 3.74 | 93.35% | 93.40% | 0.00 | 0.00% | 0.00% | 0.25 | 6.24% | 6.20% | 0.02 | 0.41% | 0.40% |
| 2024-03-30 | 4.01 | 3.98 | 3.74 | 93.35% | 93.40% | 0.00 | 0.00% | 0.00% | 0.25 | 6.24% | 6.20% | 0.02 | 0.41% | 0.40% |
| 2023-12-31 | 3.77 | 3.75 | 3.52 | 93.44% | 93.47% | 0.00 | 0.00% | 0.00% | 0.23 | 6.23% | 6.20% | 0.01 | 0.33% | 0.33% |
| 2023-09-30 | 3.96 | 3.94 | 3.71 | 93.53% | 93.57% | 0.00 | 0.00% | 0.00% | 0.22 | 5.48% | 5.45% | 0.04 | 0.99% | 0.98% |
| 2023-06-30 | 4.66 | 4.62 | 4.34 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 0.27 | 5.83% | 5.78% | 0.04 | 0.95% | 0.94% |
| 2023-03-31 | 2.79 | 2.78 | 2.59 | 92.71% | 92.75% | 0.00 | 0.00% | 0.00% | 0.20 | 7.04% | 7.00% | 0.01 | 0.25% | 0.25% |
| 2023-03-30 | 2.79 | 2.78 | 2.59 | 92.71% | 92.75% | 0.00 | 0.00% | 0.00% | 0.20 | 7.04% | 7.00% | 0.01 | 0.25% | 0.25% |
| 2022-12-31 | 1.85 | 1.84 | 1.73 | 93.43% | 93.47% | 0.00 | 0.00% | 0.00% | 0.12 | 6.44% | 6.40% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 1.65 | 1.63 | 1.53 | 93.05% | 93.10% | 0.00 | 0.00% | 0.00% | 0.11 | 6.66% | 6.61% | 0.00 | 0.29% | 0.29% |
| 2022-06-30 | 1.65 | 1.63 | 1.53 | 92.43% | 92.51% | 0.00 | 0.00% | 0.00% | 0.12 | 7.08% | 7.00% | 0.01 | 0.49% | 0.49% |
| 2022-03-31 | 1.58 | 1.57 | 1.48 | 93.17% | 93.22% | 0.00 | 0.00% | 0.00% | 0.11 | 6.71% | 6.66% | 0.00 | 0.12% | 0.12% |
| 2022-03-30 | 1.58 | 1.57 | 1.48 | 93.17% | 93.22% | 0.00 | 0.00% | 0.00% | 0.11 | 6.71% | 6.66% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 1.67 | 1.65 | 1.56 | 93.17% | 93.23% | 0.00 | 0.00% | 0.00% | 0.11 | 6.66% | 6.60% | 0.00 | 0.17% | 0.17% |
| 2021-09-30 | 2.06 | 2.05 | 1.94 | 93.80% | 93.85% | 0.00 | 0.00% | 0.00% | 0.12 | 5.97% | 5.92% | 0.00 | 0.23% | 0.23% |
| 2021-06-30 | 2.91 | 2.69 | 2.54 | 86.29% | 87.35% | 0.00 | 0.00% | 0.00% | 0.36 | 13.38% | 12.35% | 0.01 | 0.33% | 0.30% |
| 2021-03-31 | 3.60 | 3.60 | 1.15 | 31.87% | 31.97% | 0.00 | 0.00% | 0.00% | 0.25 | 6.93% | 6.92% | 0.00 | 0.01% | 0.01% |
| 2021-03-30 | 3.60 | 3.60 | 1.15 | 31.87% | 31.97% | 0.00 | 0.00% | 0.00% | 0.25 | 6.93% | 6.92% | 0.00 | 0.01% | 0.01% |