万家战略发展产业混合A
(010611)公募混合型
1.1594
3.27%+0.0379
单位净值 [2025-09-30]
1.1594
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.99%
- 最近一季：33.42%
- 最近半年：36.16%
- 今年以来：47.08%
- 最近一年：25.50%
- 最近两年：30.20%
- 最近三年：7.23%
- 成立以来：15.94%
- 成立日期：2021-01-13
- 基金经理：叶勇
- 产品类型：契约型开放式
- 最新份额：10.35亿
- 申购状态：可以申购
- 最新规模：12.97亿元
- 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 | 12.97 | 12.70 | 11.66 | 89.63% | 89.84% | 0.00 | 0.00% | 0.00% | 0.90 | 7.11% | 6.96% | 0.41 | 3.26% | 3.20% |
| 2025-03-31 | 20.80 | 19.10 | 18.05 | 85.63% | 86.79% | 0.00 | 0.00% | 0.00% | 2.68 | 14.01% | 12.87% | 0.07 | 0.36% | 0.34% |
| 2024-12-31 | 15.93 | 15.85 | 14.82 | 93.02% | 93.05% | 0.00 | 0.00% | 0.00% | 1.10 | 6.93% | 6.90% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 20.56 | 20.51 | 19.30 | 93.85% | 93.86% | 0.00 | 0.00% | 0.00% | 1.25 | 6.09% | 6.08% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 18.88 | 18.81 | 17.78 | 94.13% | 94.14% | 0.00 | 0.00% | 0.00% | 1.10 | 5.84% | 5.82% | 0.01 | 0.03% | 0.04% |
| 2024-03-31 | 10.88 | 10.79 | 10.10 | 92.83% | 92.89% | 0.00 | 0.00% | 0.00% | 0.66 | 6.12% | 6.07% | 0.11 | 1.05% | 1.04% |
| 2024-03-30 | 10.88 | 10.79 | 10.10 | 92.83% | 92.89% | 0.00 | 0.00% | 0.00% | 0.66 | 6.12% | 6.07% | 0.11 | 1.05% | 1.04% |
| 2023-12-31 | 7.74 | 7.71 | 7.25 | 93.64% | 93.67% | 0.00 | 0.00% | 0.00% | 0.48 | 6.24% | 6.21% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 8.98 | 8.91 | 8.36 | 93.01% | 93.07% | 0.00 | 0.00% | 0.00% | 0.61 | 6.87% | 6.81% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 9.81 | 9.73 | 9.04 | 92.07% | 92.14% | 0.00 | 0.00% | 0.00% | 0.66 | 6.74% | 6.68% | 0.12 | 1.19% | 1.18% |
| 2023-03-31 | 10.48 | 10.44 | 9.37 | 89.45% | 89.49% | 0.00 | 0.00% | 0.00% | 1.01 | 9.67% | 9.63% | 0.09 | 0.88% | 0.88% |
| 2023-03-30 | 10.48 | 10.44 | 9.37 | 89.45% | 89.49% | 0.00 | 0.00% | 0.00% | 1.01 | 9.67% | 9.63% | 0.09 | 0.88% | 0.88% |
| 2022-12-31 | 9.92 | 9.89 | 9.10 | 91.71% | 91.73% | 0.01 | 0.14% | 0.14% | 0.80 | 8.09% | 8.06% | 0.01 | 0.06% | 0.07% |
| 2022-09-30 | 11.17 | 11.08 | 10.40 | 93.12% | 93.17% | 0.00 | 0.00% | 0.00% | 0.75 | 6.80% | 6.75% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 13.45 | 13.29 | 11.95 | 88.73% | 88.86% | 0.00 | 0.00% | 0.00% | 1.22 | 9.16% | 9.05% | 0.28 | 2.11% | 2.09% |
| 2022-03-31 | 12.91 | 12.80 | 12.00 | 92.84% | 92.90% | 0.00 | 0.00% | 0.00% | 0.91 | 7.07% | 7.01% | 0.01 | 0.09% | 0.09% |
| 2022-03-30 | 12.91 | 12.80 | 12.00 | 92.84% | 92.90% | 0.00 | 0.00% | 0.00% | 0.91 | 7.07% | 7.01% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 16.81 | 16.53 | 15.54 | 92.30% | 92.43% | 0.00 | 0.00% | 0.00% | 1.25 | 7.59% | 7.46% | 0.02 | 0.11% | 0.11% |
| 2021-09-30 | 18.28 | 17.85 | 16.71 | 91.21% | 91.41% | 0.00 | 0.00% | 0.00% | 1.32 | 7.40% | 7.23% | 0.25 | 1.39% | 1.36% |
| 2021-06-30 | 25.73 | 24.73 | 22.76 | 87.96% | 88.43% | 0.02 | 0.07% | 0.07% | 1.83 | 7.40% | 7.11% | 1.13 | 4.57% | 4.39% |
| 2021-03-31 | 32.92 | 32.84 | 18.40 | 55.79% | 55.89% | 0.12 | 0.36% | 0.36% | 14.32 | 43.59% | 43.49% | 0.08 | 0.26% | 0.26% |
| 2021-03-30 | 32.92 | 32.84 | 18.40 | 55.79% | 55.89% | 0.12 | 0.36% | 0.36% | 14.32 | 43.59% | 43.49% | 0.08 | 0.26% | 0.26% |