万家景气驱动混合C
(013327)公募混合型
0.9830
0.02%+0.0002
单位净值 [2025-09-30]
0.9830
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.71%
- 最近一季：34.81%
- 最近半年：31.45%
- 今年以来：33.27%
- 最近一年：22.43%
- 最近两年：15.16%
- 最近三年：7.75%
- 成立以来：-1.70%
- 成立日期：2022-01-26
- 基金经理：刘洋
- 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：1.17亿元
- 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 | 1.17 | 1.11 | 1.02 | 86.35% | 87.01% | 0.00 | 0.41% | 0.39% | 0.15 | 13.17% | 12.53% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 1.23 | 1.21 | 1.11 | 90.21% | 90.39% | 0.00 | 0.00% | 0.00% | 0.12 | 9.73% | 9.55% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.30 | 1.27 | 1.18 | 90.74% | 90.95% | 0.00 | 0.32% | 0.31% | 0.10 | 7.83% | 7.65% | 0.01 | 1.11% | 1.09% |
| 2024-09-30 | 1.60 | 1.55 | 1.44 | 89.79% | 90.12% | 0.00 | 0.00% | 0.00% | 0.14 | 9.15% | 8.86% | 0.02 | 1.06% | 1.02% |
| 2024-06-30 | 1.52 | 1.50 | 1.37 | 89.78% | 89.92% | 0.00 | 0.00% | 0.00% | 0.13 | 8.39% | 8.27% | 0.03 | 1.83% | 1.81% |
| 2024-03-31 | 1.71 | 1.69 | 1.59 | 92.63% | 92.71% | 0.00 | 0.00% | 0.00% | 0.12 | 7.04% | 6.96% | 0.01 | 0.33% | 0.33% |
| 2024-03-30 | 1.71 | 1.69 | 1.59 | 92.63% | 92.71% | 0.00 | 0.00% | 0.00% | 0.12 | 7.04% | 6.96% | 0.01 | 0.33% | 0.33% |
| 2023-12-31 | 1.77 | 1.75 | 1.56 | 87.83% | 87.97% | 0.00 | 0.00% | 0.00% | 0.18 | 10.31% | 10.19% | 0.03 | 1.86% | 1.84% |
| 2023-09-30 | 1.82 | 1.82 | 1.65 | 90.46% | 90.50% | 0.00 | 0.06% | 0.06% | 0.14 | 7.88% | 7.85% | 0.03 | 1.60% | 1.59% |
| 2023-06-30 | 2.07 | 2.06 | 1.94 | 93.33% | 93.36% | 0.00 | 0.05% | 0.05% | 0.14 | 6.57% | 6.54% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 2.29 | 2.27 | 2.13 | 92.93% | 93.00% | 0.00 | 0.00% | 0.00% | 0.16 | 7.02% | 6.95% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 2.29 | 2.27 | 2.13 | 92.93% | 93.00% | 0.00 | 0.00% | 0.00% | 0.16 | 7.02% | 6.95% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.33 | 2.27 | 2.10 | 90.03% | 90.27% | 0.00 | 0.00% | 0.00% | 0.22 | 9.90% | 9.66% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 2.36 | 2.35 | 2.18 | 92.33% | 92.37% | 0.00 | 0.00% | 0.00% | 0.16 | 6.84% | 6.80% | 0.02 | 0.83% | 0.83% |
| 2022-06-30 | 3.81 | 3.56 | 3.30 | 85.58% | 86.53% | 0.02 | 0.59% | 0.55% | 0.49 | 13.77% | 12.86% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 4.24 | 4.12 | 1.55 | 34.51% | 36.44% | 0.00 | 0.00% | 0.00% | 2.69 | 65.38% | 63.45% | 0.00 | 0.11% | 0.11% |
| 2022-03-30 | 4.24 | 4.12 | 1.55 | 34.51% | 36.44% | 0.00 | 0.00% | 0.00% | 2.69 | 65.38% | 63.45% | 0.00 | 0.11% | 0.11% |