万家惠裕回报6个月持有期混合C
(011244)公募混合型
1.1204
0.33%+0.0037
单位净值 [2025-09-30]
1.1204
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.14%
- 最近一季：5.44%
- 最近半年：5.13%
- 今年以来：7.05%
- 最近一年：8.23%
- 最近两年：8.98%
- 最近三年：12.49%
- 成立以来：12.04%
- 成立日期：2021-06-28
- 基金经理：陈佳昀
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.84亿元
- 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 | 0.84 | 0.83 | 0.16 | 17.34% | 19.10% | 0.48 | 58.17% | 56.93% | 0.04 | 5.03% | 4.92% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.49 | 0.48 | 0.12 | 23.68% | 24.19% | 0.21 | 44.47% | 44.17% | 0.02 | 3.84% | 3.82% | 0.01 | 1.11% | 1.10% |
| 2024-12-31 | 0.53 | 0.53 | 0.13 | 23.37% | 24.52% | 0.19 | 36.21% | 35.66% | 0.03 | 5.44% | 5.36% | 0.00 | 0.73% | 0.73% |
| 2024-09-30 | 0.65 | 0.62 | 0.13 | 17.13% | 20.37% | 0.27 | 43.17% | 41.48% | 0.04 | 7.17% | 6.89% | 0.00 | 0.31% | 0.30% |
| 2024-06-30 | 0.63 | 0.62 | 0.13 | 20.76% | 21.52% | 0.36 | 58.45% | 57.89% | 0.02 | 3.05% | 3.03% | 0.00 | 0.79% | 0.78% |
| 2024-03-31 | 0.69 | 0.68 | 0.12 | 17.29% | 17.82% | 0.41 | 59.52% | 59.14% | 0.02 | 2.39% | 2.37% | 0.01 | 1.72% | 1.72% |
| 2024-03-30 | 0.69 | 0.68 | 0.12 | 17.29% | 17.82% | 0.41 | 59.52% | 59.14% | 0.02 | 2.39% | 2.37% | 0.01 | 1.72% | 1.72% |
| 2023-12-31 | 0.74 | 0.73 | 0.14 | 17.93% | 18.69% | 0.42 | 57.03% | 56.51% | 0.01 | 1.80% | 1.78% | 0.01 | 0.71% | 0.70% |
| 2023-09-30 | 0.80 | 0.79 | 0.16 | 20.00% | 20.29% | 0.43 | 54.38% | 54.18% | 0.05 | 6.68% | 6.66% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.96 | 0.95 | 0.27 | 27.84% | 28.17% | 0.35 | 36.65% | 36.48% | 0.04 | 3.87% | 3.85% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 1.14 | 1.14 | 0.33 | 28.18% | 28.62% | 0.52 | 46.02% | 45.74% | 0.03 | 2.90% | 2.88% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 1.14 | 1.14 | 0.33 | 28.18% | 28.62% | 0.52 | 46.02% | 45.74% | 0.03 | 2.90% | 2.88% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.39 | 1.38 | 0.40 | 28.21% | 28.81% | 0.56 | 40.37% | 40.03% | 0.07 | 5.09% | 5.05% | 0.01 | 0.53% | 0.53% |
| 2022-09-30 | 1.66 | 1.66 | 0.46 | 27.25% | 27.56% | 0.83 | 50.19% | 49.98% | 0.04 | 2.60% | 2.58% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 2.11 | 2.07 | 0.61 | 27.78% | 29.12% | 1.09 | 52.50% | 51.53% | 0.05 | 2.48% | 2.43% | 0.00 | 0.23% | 0.23% |
| 2022-03-31 | 2.25 | 2.23 | 0.51 | 22.02% | 22.80% | 1.05 | 47.02% | 46.54% | 0.07 | 3.08% | 3.05% | 0.00 | 0.02% | 0.03% |
| 2022-03-30 | 2.25 | 2.23 | 0.51 | 22.02% | 22.80% | 1.05 | 47.02% | 46.54% | 0.07 | 3.08% | 3.05% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 5.69 | 4.93 | 1.20 | 8.69% | 21.01% | 1.98 | 40.24% | 34.81% | 0.15 | 3.04% | 2.63% | 0.39 | 7.83% | 6.77% |
| 2021-09-30 | 6.91 | 6.89 | 1.21 | 17.29% | 17.51% | 3.75 | 54.43% | 54.28% | 1.38 | 19.99% | 19.93% | 0.10 | 1.47% | 1.48% |