万家人工智能混合C
(014162)公募混合型
3.4757
-1.50%-0.0523
单位净值 [2025-09-30]
3.4757
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.79%
- 最近一季：66.89%
- 最近半年：56.80%
- 今年以来：44.67%
- 最近一年：53.16%
- 最近两年：75.60%
- 最近三年：88.06%
- 成立以来：247.57%
- 成立日期：2021-11-19
- 基金经理：耿嘉洲
- 产品类型：契约型开放式
- 最新份额：5.46亿
- 申购状态：可以申购
- 最新规模：20.59亿元
- 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 | 20.59 | 20.17 | 18.78 | 91.02% | 91.21% | 0.00 | 0.00% | 0.00% | 1.53 | 7.61% | 7.45% | 0.28 | 1.37% | 1.34% |
| 2025-03-31 | 29.23 | 27.50 | 25.35 | 85.90% | 86.74% | 0.00 | 0.00% | 0.00% | 3.19 | 11.61% | 10.92% | 0.68 | 2.49% | 2.34% |
| 2024-12-31 | 37.31 | 36.98 | 32.56 | 87.14% | 87.26% | 0.00 | 0.00% | 0.00% | 4.52 | 12.23% | 12.12% | 0.23 | 0.63% | 0.62% |
| 2024-09-30 | 37.35 | 36.62 | 34.57 | 92.41% | 92.56% | 0.00 | 0.00% | 0.00% | 2.39 | 6.53% | 6.40% | 0.39 | 1.06% | 1.04% |
| 2024-06-30 | 30.30 | 30.17 | 28.26 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 1.80 | 5.98% | 5.95% | 0.24 | 0.80% | 0.79% |
| 2024-03-31 | 36.32 | 35.07 | 24.95 | 67.56% | 68.68% | 0.00 | 0.00% | 0.00% | 11.19 | 31.92% | 30.82% | 0.18 | 0.52% | 0.50% |
| 2024-03-30 | 36.32 | 35.07 | 24.95 | 67.56% | 68.68% | 0.00 | 0.00% | 0.00% | 11.19 | 31.92% | 30.82% | 0.18 | 0.52% | 0.50% |
| 2023-12-31 | 24.90 | 24.78 | 20.77 | 83.32% | 83.40% | 0.00 | 0.00% | 0.00% | 4.08 | 16.48% | 16.40% | 0.05 | 0.20% | 0.20% |
| 2023-09-30 | 21.68 | 21.50 | 19.91 | 91.75% | 91.82% | 0.20 | 0.93% | 0.92% | 1.47 | 6.85% | 6.79% | 0.10 | 0.47% | 0.47% |
| 2023-06-30 | 29.05 | 28.24 | 25.80 | 88.49% | 88.81% | 0.00 | 0.00% | 0.00% | 2.84 | 10.07% | 9.79% | 0.41 | 1.44% | 1.40% |
| 2023-03-31 | 5.18 | 5.06 | 4.59 | 88.41% | 88.68% | 0.00 | 0.00% | 0.00% | 0.56 | 11.12% | 10.86% | 0.02 | 0.47% | 0.46% |
| 2023-03-30 | 5.18 | 5.06 | 4.59 | 88.41% | 88.68% | 0.00 | 0.00% | 0.00% | 0.56 | 11.12% | 10.86% | 0.02 | 0.47% | 0.46% |
| 2022-12-31 | 2.17 | 2.05 | 1.55 | 69.91% | 71.64% | 0.00 | 0.00% | 0.00% | 0.61 | 29.85% | 28.13% | 0.00 | 0.24% | 0.23% |
| 2022-09-30 | 2.23 | 2.12 | 1.94 | 86.68% | 87.32% | 0.00 | 0.00% | 0.00% | 0.27 | 12.66% | 12.05% | 0.01 | 0.66% | 0.63% |
| 2022-06-30 | 2.77 | 2.62 | 2.31 | 82.51% | 83.42% | 0.00 | 0.00% | 0.00% | 0.25 | 9.61% | 9.11% | 0.21 | 7.88% | 7.47% |
| 2022-03-31 | 3.09 | 2.94 | 2.66 | 85.40% | 86.11% | 0.00 | 0.00% | 0.00% | 0.29 | 9.75% | 9.28% | 0.14 | 4.85% | 4.61% |
| 2022-03-30 | 3.09 | 2.94 | 2.66 | 85.40% | 86.11% | 0.00 | 0.00% | 0.00% | 0.29 | 9.75% | 9.28% | 0.14 | 4.85% | 4.61% |
| 2021-12-31 | 4.31 | 4.24 | 3.83 | 88.50% | 88.70% | 0.00 | 0.00% | 0.00% | 0.48 | 11.27% | 11.07% | 0.01 | 0.23% | 0.23% |