万家港股通精选混合A
(013009)公募混合型
1.1524
1.64%+0.0189
单位净值 [2025-09-30]
1.1524
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.56%
- 最近一季：24.75%
- 最近半年：35.26%
- 今年以来：57.73%
- 最近一年：49.76%
- 最近两年：60.95%
- 最近三年：53.65%
- 成立以来：15.24%
- 成立日期：2022-01-05
- 基金经理：刘宏达
- 产品类型：契约型开放式
- 最新份额：2.24亿
- 申购状态：可以申购
- 最新规模：3.40亿元
- 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 | 3.40 | 3.39 | 2.92 | 85.83% | 85.86% | 0.00 | 0.00% | 0.00% | 0.47 | 13.75% | 13.72% | 0.01 | 0.42% | 0.42% |
| 2025-03-31 | 2.63 | 2.60 | 1.66 | 62.79% | 63.16% | 0.00 | 0.00% | 0.00% | 0.94 | 36.11% | 35.75% | 0.03 | 1.10% | 1.09% |
| 2024-12-31 | 1.80 | 1.80 | 1.64 | 90.62% | 90.65% | 0.00 | 0.00% | 0.00% | 0.13 | 7.23% | 7.20% | 0.04 | 2.15% | 2.15% |
| 2024-09-30 | 2.02 | 2.02 | 1.69 | 83.96% | 83.68% | 0.00 | 0.00% | 0.00% | 0.05 | 2.69% | 2.68% | 0.28 | 13.35% | 13.64% |
| 2024-06-30 | 1.98 | 1.97 | 1.65 | 82.97% | 83.03% | 0.00 | 0.00% | 0.00% | 0.31 | 15.47% | 15.41% | 0.03 | 1.56% | 1.56% |
| 2024-03-31 | 1.75 | 1.75 | 1.55 | 88.20% | 88.24% | 0.00 | 0.00% | 0.00% | 0.21 | 11.77% | 11.73% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 1.75 | 1.75 | 1.55 | 88.20% | 88.24% | 0.00 | 0.00% | 0.00% | 0.21 | 11.77% | 11.73% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.96 | 1.95 | 1.64 | 83.86% | 83.91% | 0.00 | 0.00% | 0.00% | 0.27 | 14.09% | 14.04% | 0.04 | 2.05% | 2.05% |
| 2023-09-30 | 2.22 | 2.20 | 2.02 | 90.57% | 90.65% | 0.00 | 0.00% | 0.00% | 0.21 | 9.34% | 9.26% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 2.42 | 2.42 | 2.16 | 89.39% | 89.41% | 0.00 | 0.00% | 0.00% | 0.23 | 9.42% | 9.40% | 0.03 | 1.19% | 1.19% |
| 2023-03-31 | 3.14 | 3.12 | 2.82 | 89.87% | 89.94% | 0.00 | 0.00% | 0.00% | 0.31 | 10.09% | 10.02% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 3.14 | 3.12 | 2.82 | 89.87% | 89.94% | 0.00 | 0.00% | 0.00% | 0.31 | 10.09% | 10.02% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 3.57 | 3.33 | 2.83 | 77.64% | 79.15% | 0.00 | 0.00% | 0.00% | 0.74 | 22.30% | 20.79% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 2.50 | 2.49 | 2.18 | 87.07% | 87.12% | 0.00 | 0.00% | 0.00% | 0.32 | 12.91% | 12.85% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 3.08 | 3.07 | 2.87 | 93.19% | 93.22% | 0.00 | 0.00% | 0.00% | 0.19 | 6.04% | 6.01% | 0.02 | 0.77% | 0.77% |
| 2022-03-31 | 2.99 | 2.97 | 2.43 | 81.04% | 81.14% | 0.00 | 0.00% | 0.00% | 0.52 | 17.38% | 17.28% | 0.05 | 1.58% | 1.58% |
| 2022-03-30 | 2.99 | 2.97 | 2.43 | 81.04% | 81.14% | 0.00 | 0.00% | 0.00% | 0.52 | 17.38% | 17.28% | 0.05 | 1.58% | 1.58% |