万家招瑞回报一年持有混合A
(012435)公募混合型
1.0918
0.14%+0.0015
单位净值 [2025-09-30]
1.0918
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：5.39%
- 最近半年：6.36%
- 今年以来：7.87%
- 最近一年：9.81%
- 最近两年：13.05%
- 最近三年：11.72%
- 成立以来：9.18%
- 成立日期：2021-08-17
- 基金经理：张永强 苏谋东
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：可以申购
- 最新规模：0.63亿元
- 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 | 0.63 | 0.53 | 0.08 | 14.24% | 11.86% | 0.51 | 76.53% | 80.45% | 0.05 | 9.16% | 7.63% | 0.00 | 0.07% | 0.06% |
| 2025-03-31 | 0.75 | 0.68 | 0.08 | 11.56% | 10.41% | 0.65 | 85.93% | 87.33% | 0.01 | 1.59% | 1.43% | 0.01 | 0.92% | 0.83% |
| 2024-12-31 | 1.03 | 0.86 | 0.12 | 13.36% | 11.26% | 0.89 | 83.70% | 86.26% | 0.01 | 1.05% | 0.88% | 0.02 | 1.89% | 1.60% |
| 2024-09-30 | 1.41 | 1.17 | 0.25 | 21.19% | 17.64% | 1.15 | 77.98% | 81.67% | 0.01 | 0.82% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.53 | 1.20 | 0.23 | 19.17% | 15.05% | 1.29 | 79.86% | 84.19% | 0.01 | 0.96% | 0.75% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.68 | 1.33 | 0.25 | 18.92% | 14.96% | 1.42 | 80.17% | 84.32% | 0.01 | 0.90% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.68 | 1.33 | 0.25 | 18.92% | 14.96% | 1.42 | 80.17% | 84.32% | 0.01 | 0.90% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.86 | 1.44 | 0.27 | 18.85% | 14.61% | 1.57 | 80.21% | 84.66% | 0.01 | 0.93% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.77 | 1.55 | 0.30 | 19.02% | 16.68% | 1.46 | 79.97% | 82.44% | 0.01 | 0.91% | 0.80% | 0.00 | 0.10% | 0.08% |
| 2023-06-30 | 2.29 | 1.73 | 0.29 | 16.98% | 12.87% | 1.96 | 81.28% | 85.81% | 0.03 | 1.73% | 1.31% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.30 | 1.98 | 0.40 | 19.99% | 17.16% | 1.88 | 78.66% | 81.68% | 0.03 | 1.34% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 2.30 | 1.98 | 0.40 | 19.99% | 17.16% | 1.88 | 78.66% | 81.68% | 0.03 | 1.34% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.56 | 2.18 | 0.44 | 20.06% | 17.05% | 2.10 | 78.73% | 81.92% | 0.03 | 1.17% | 0.99% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 2.68 | 2.66 | 0.30 | 10.70% | 11.36% | 2.02 | 75.88% | 75.32% | 0.03 | 0.95% | 0.94% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.47 | 3.46 | 0.48 | 13.66% | 13.78% | 2.87 | 82.98% | 82.87% | 0.10 | 2.85% | 2.85% | 0.02 | 0.51% | 0.50% |
| 2022-03-31 | 3.64 | 3.44 | 0.50 | 8.72% | 13.72% | 3.04 | 88.40% | 83.56% | 0.07 | 2.00% | 1.89% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 3.64 | 3.44 | 0.50 | 8.72% | 13.72% | 3.04 | 88.40% | 83.56% | 0.07 | 2.00% | 1.89% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.87 | 3.49 | 0.59 | 5.91% | 15.18% | 3.21 | 92.03% | 82.96% | 0.03 | 0.98% | 0.89% | 0.04 | 1.08% | 0.97% |