万家互联互通核心资产量化A
(010690)公募混合型
1.0734
1.04%+0.0111
单位净值 [2025-09-30]
1.0734
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.09%
- 最近一季：21.98%
- 最近半年：20.01%
- 今年以来：23.03%
- 最近一年：28.29%
- 最近两年：29.05%
- 最近三年：27.95%
- 成立以来：7.34%
- 成立日期：2021-03-25
- 基金经理：尹航
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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 | 0.52 | 0.47 | 0.43 | 81.74% | 83.55% | 0.00 | 0.22% | 0.20% | 0.03 | 6.06% | 5.46% | 0.06 | 11.98% | 10.79% |
| 2025-03-31 | 0.54 | 0.51 | 0.48 | 87.73% | 88.39% | 0.00 | 0.20% | 0.19% | 0.04 | 6.89% | 6.52% | 0.03 | 5.18% | 4.90% |
| 2024-12-31 | 0.54 | 0.53 | 0.50 | 92.85% | 92.91% | 0.00 | 0.00% | 0.00% | 0.04 | 7.11% | 7.05% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.53 | 0.53 | 0.50 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.34% | 5.32% | 0.00 | 0.69% | 0.68% |
| 2024-06-30 | 0.47 | 0.46 | 0.43 | 92.89% | 92.94% | 0.00 | 0.00% | 0.00% | 0.03 | 7.07% | 7.02% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.50 | 0.49 | 0.47 | 93.31% | 93.37% | 0.00 | 0.00% | 0.00% | 0.03 | 6.65% | 6.59% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.50 | 0.49 | 0.47 | 93.31% | 93.37% | 0.00 | 0.00% | 0.00% | 0.03 | 6.65% | 6.59% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.57 | 0.57 | 0.53 | 93.16% | 93.20% | 0.00 | 0.00% | 0.00% | 0.04 | 6.82% | 6.78% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.64 | 0.63 | 0.59 | 93.41% | 93.44% | 0.00 | 0.48% | 0.48% | 0.04 | 6.09% | 6.06% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.69 | 0.69 | 0.65 | 93.46% | 93.49% | 0.00 | 0.44% | 0.44% | 0.04 | 6.06% | 6.03% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.72 | 0.71 | 0.68 | 93.47% | 93.54% | 0.01 | 0.71% | 0.70% | 0.04 | 5.73% | 5.67% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 0.72 | 0.71 | 0.68 | 93.47% | 93.54% | 0.01 | 0.71% | 0.70% | 0.04 | 5.73% | 5.67% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.70 | 0.68 | 0.60 | 85.98% | 86.31% | 0.00 | 0.00% | 0.00% | 0.07 | 10.68% | 10.42% | 0.02 | 3.34% | 3.27% |
| 2022-09-30 | 0.80 | 0.70 | 0.65 | 78.52% | 81.14% | 0.00 | 0.00% | 0.00% | 0.06 | 7.85% | 6.89% | 0.10 | 13.63% | 11.97% |
| 2022-06-30 | 0.96 | 0.90 | 0.85 | 87.71% | 88.46% | 0.00 | 0.00% | 0.00% | 0.09 | 10.11% | 9.49% | 0.02 | 2.18% | 2.05% |
| 2022-03-31 | 0.90 | 0.85 | 0.80 | 88.19% | 88.85% | 0.03 | 3.41% | 3.22% | 0.03 | 3.41% | 3.22% | 0.04 | 4.99% | 4.71% |
| 2022-03-30 | 0.90 | 0.85 | 0.80 | 88.19% | 88.85% | 0.03 | 3.41% | 3.22% | 0.03 | 3.41% | 3.22% | 0.04 | 4.99% | 4.71% |
| 2021-12-31 | 1.22 | 1.12 | 1.06 | 85.86% | 86.95% | 0.07 | 5.79% | 5.34% | 0.09 | 8.17% | 7.54% | 0.00 | 0.18% | 0.17% |
| 2021-09-30 | 1.28 | 1.27 | 1.14 | 89.21% | 89.29% | 0.08 | 5.92% | 5.87% | 0.04 | 2.81% | 2.79% | 0.03 | 2.06% | 2.05% |
| 2021-06-30 | 1.85 | 1.81 | 1.64 | 88.30% | 88.58% | 0.02 | 1.11% | 1.08% | 0.17 | 9.61% | 9.38% | 0.02 | 0.98% | 0.96% |