万家民瑞祥明6个月持有混合A
(011534)公募混合型
1.0561
0.12%+0.0013
单位净值 [2025-09-30]
1.0561
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.88%
- 最近一季：2.79%
- 最近半年：2.59%
- 今年以来：3.96%
- 最近一年：4.92%
- 最近两年：6.63%
- 最近三年：4.29%
- 成立以来：5.61%
- 成立日期：2021-04-27
- 基金经理：陈佳昀
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 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 | 0.54 | 0.53 | 0.02 | 4.55% | 4.44% | 0.39 | 71.06% | 71.78% | 0.02 | 4.25% | 4.14% | 0.01 | 1.25% | 1.22% |
| 2025-03-31 | 0.58 | 0.58 | 0.07 | 12.09% | 12.37% | 0.34 | 57.55% | 57.36% | 0.02 | 3.94% | 3.92% | 0.00 | 0.68% | 0.69% |
| 2024-12-31 | 0.78 | 0.77 | 0.08 | 8.56% | 10.35% | 0.35 | 45.51% | 44.62% | 0.05 | 6.38% | 6.25% | 0.02 | 3.04% | 2.98% |
| 2024-09-30 | 0.95 | 0.94 | 0.08 | 6.75% | 8.07% | 0.45 | 48.32% | 47.64% | 0.06 | 6.42% | 6.33% | 0.00 | 0.20% | 0.19% |
| 2024-06-30 | 0.96 | 0.96 | 0.07 | 7.28% | 7.48% | 0.38 | 39.86% | 39.77% | 0.12 | 12.07% | 12.05% | 0.01 | 1.14% | 1.13% |
| 2024-03-31 | 1.07 | 1.06 | 0.05 | 4.87% | 4.82% | 0.92 | 86.23% | 86.35% | 0.01 | 1.14% | 1.13% | 0.00 | 0.22% | 0.23% |
| 2024-03-30 | 1.07 | 1.06 | 0.05 | 4.87% | 4.82% | 0.92 | 86.23% | 86.35% | 0.01 | 1.14% | 1.13% | 0.00 | 0.22% | 0.23% |
| 2023-12-31 | 1.13 | 1.12 | 0.05 | 4.38% | 4.34% | 0.81 | 71.59% | 71.84% | 0.03 | 2.67% | 2.65% | 0.01 | 1.27% | 1.26% |
| 2023-09-30 | 1.22 | 1.21 | 0.12 | 9.47% | 9.68% | 0.81 | 66.44% | 66.29% | 0.05 | 3.83% | 3.82% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.39 | 1.38 | 0.33 | 23.47% | 24.13% | 0.97 | 70.36% | 69.76% | 0.02 | 1.15% | 1.14% | 0.01 | 0.66% | 0.65% |
| 2023-03-31 | 1.61 | 1.60 | 0.44 | 27.09% | 27.50% | 1.03 | 64.68% | 64.31% | 0.04 | 2.25% | 2.24% | 0.01 | 0.35% | 0.35% |
| 2023-03-30 | 1.61 | 1.60 | 0.44 | 27.09% | 27.50% | 1.03 | 64.68% | 64.31% | 0.04 | 2.25% | 2.24% | 0.01 | 0.35% | 0.35% |
| 2022-12-31 | 2.05 | 2.02 | 0.45 | 20.73% | 22.03% | 1.49 | 74.00% | 72.78% | 0.04 | 2.08% | 2.05% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 2.37 | 2.36 | 0.48 | 20.11% | 20.31% | 1.84 | 78.04% | 77.83% | 0.03 | 1.30% | 1.30% | 0.01 | 0.55% | 0.56% |
| 2022-06-30 | 3.00 | 2.95 | 0.62 | 19.35% | 20.75% | 2.18 | 73.84% | 72.53% | 0.03 | 1.15% | 1.13% | 0.03 | 1.02% | 1.03% |
| 2022-03-31 | 4.53 | 4.25 | 0.98 | 16.57% | 21.66% | 3.47 | 81.64% | 76.64% | 0.04 | 0.83% | 0.78% | 0.02 | 0.49% | 0.48% |
| 2022-03-30 | 4.53 | 4.25 | 0.98 | 16.57% | 21.66% | 3.47 | 81.64% | 76.64% | 0.04 | 0.83% | 0.78% | 0.02 | 0.49% | 0.48% |
| 2021-12-31 | 6.35 | 5.47 | 1.09 | 19.90% | 17.16% | 5.01 | 75.63% | 78.95% | 0.09 | 1.64% | 1.41% | 0.13 | 2.28% | 2.01% |
| 2021-09-30 | 7.36 | 7.09 | 0.88 | 8.64% | 12.00% | 6.32 | 89.18% | 85.88% | 0.05 | 0.65% | 0.62% | 0.09 | 1.25% | 1.23% |
| 2021-06-30 | 7.08 | 7.04 | 0.96 | 13.10% | 13.62% | 2.46 | 34.98% | 34.77% | 0.35 | 5.03% | 5.00% | 0.08 | 1.13% | 1.13% |