万家瑞泽回报一年持有混合
(012195)公募混合型
1.1473
0.26%+0.0030
单位净值 [2025-09-30]
1.1473
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.59%
- 最近一季：5.77%
- 最近半年：7.98%
- 今年以来：7.51%
- 最近一年：9.33%
- 最近两年：15.56%
- 最近三年：13.27%
- 成立以来：14.73%
- 成立日期：2021-06-16
- 基金经理：苏谋东
- 产品类型：契约型开放式
- 最新份额：0.97亿
- 申购状态：可以申购
- 最新规模：1.24亿元
- 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 | 1.24 | 1.06 | 0.18 | 16.60% | 14.16% | 1.00 | 77.44% | 80.75% | 0.06 | 5.94% | 5.07% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.36 | 1.14 | 0.21 | 18.12% | 15.19% | 1.03 | 71.28% | 75.91% | 0.01 | 1.02% | 0.86% | 0.11 | 9.58% | 8.04% |
| 2024-12-31 | 1.49 | 1.18 | 0.24 | 19.92% | 15.83% | 1.25 | 79.45% | 83.67% | 0.01 | 0.57% | 0.46% | 0.00 | 0.06% | 0.04% |
| 2024-09-30 | 1.88 | 1.39 | 0.30 | 21.78% | 16.05% | 1.55 | 76.40% | 82.60% | 0.02 | 1.22% | 0.90% | 0.01 | 0.60% | 0.45% |
| 2024-06-30 | 2.06 | 1.48 | 0.31 | 21.26% | 15.28% | 1.69 | 74.72% | 81.83% | 0.06 | 4.01% | 2.88% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.44 | 1.81 | 0.35 | 19.37% | 14.32% | 2.03 | 77.12% | 83.09% | 0.01 | 0.62% | 0.46% | 0.05 | 2.89% | 2.13% |
| 2024-03-30 | 2.44 | 1.81 | 0.35 | 19.37% | 14.32% | 2.03 | 77.12% | 83.09% | 0.01 | 0.62% | 0.46% | 0.05 | 2.89% | 2.13% |
| 2023-12-31 | 3.00 | 2.24 | 0.44 | 19.73% | 14.74% | 2.53 | 79.18% | 84.44% | 0.01 | 0.51% | 0.38% | 0.01 | 0.58% | 0.44% |
| 2023-09-30 | 2.96 | 2.34 | 0.46 | 19.76% | 15.61% | 2.47 | 78.87% | 83.31% | 0.02 | 1.05% | 0.83% | 0.01 | 0.32% | 0.25% |
| 2023-06-30 | 3.38 | 2.66 | 0.45 | 16.97% | 13.32% | 2.90 | 81.71% | 85.64% | 0.03 | 1.31% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 3.65 | 3.05 | 0.58 | 18.92% | 15.81% | 3.06 | 80.51% | 83.71% | 0.02 | 0.56% | 0.47% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 3.65 | 3.05 | 0.58 | 18.92% | 15.81% | 3.06 | 80.51% | 83.71% | 0.02 | 0.56% | 0.47% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.49 | 3.78 | 0.74 | 19.46% | 16.40% | 3.72 | 79.84% | 83.01% | 0.03 | 0.67% | 0.56% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 5.00 | 4.44 | 0.46 | 10.34% | 9.17% | 4.46 | 87.83% | 89.20% | 0.04 | 0.92% | 0.82% | 0.04 | 0.91% | 0.81% |
| 2022-06-30 | 7.88 | 6.86 | 1.06 | 15.50% | 13.49% | 6.67 | 82.36% | 84.64% | 0.03 | 0.43% | 0.38% | 0.12 | 1.71% | 1.49% |
| 2022-03-31 | 11.85 | 11.62 | 1.13 | 7.79% | 9.55% | 10.68 | 91.91% | 90.14% | 0.04 | 0.30% | 0.30% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 11.85 | 11.62 | 1.13 | 7.79% | 9.55% | 10.68 | 91.91% | 90.14% | 0.04 | 0.30% | 0.30% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 12.43 | 11.73 | 1.33 | 5.36% | 10.72% | 10.91 | 93.04% | 87.77% | 0.04 | 0.36% | 0.34% | 0.15 | 1.24% | 1.17% |
| 2021-09-30 | 12.89 | 11.55 | 1.25 | 10.78% | 9.66% | 11.36 | 86.75% | 88.12% | 0.15 | 1.27% | 1.14% | 0.14 | 1.20% | 1.08% |