万家北交所慧选两年定开混合A
(014277)公募混合型
1.8627
0.00%0.0000
单位净值 [2025-09-30]
1.8627
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.89%
- 最近一季：4.99%
- 最近半年：25.40%
- 今年以来：68.36%
- 最近一年：96.57%
- 最近两年：131.56%
- 最近三年：127.35%
- 成立以来：86.27%
- 成立日期：2021-11-23
- 基金经理：叶勇
- 产品类型：契约型开放式
- 最新份额：3.26亿
- 申购状态：可以申购
- 最新规模：6.57亿元
- 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 | 6.57 | 6.54 | 6.30 | 95.86% | 95.89% | 0.00 | 0.00% | 0.00% | 0.26 | 3.99% | 3.96% | 0.01 | 0.15% | 0.15% |
| 2025-03-31 | 5.41 | 5.40 | 5.33 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.03 | 0.63% | 0.63% | 0.05 | 0.91% | 0.91% |
| 2024-12-31 | 4.09 | 4.08 | 3.62 | 88.38% | 88.42% | 0.00 | 0.00% | 0.00% | 0.45 | 11.02% | 10.98% | 0.02 | 0.60% | 0.60% |
| 2024-09-30 | 3.50 | 3.49 | 3.34 | 95.37% | 95.37% | 0.00 | 0.00% | 0.00% | 0.09 | 2.63% | 2.63% | 0.07 | 2.00% | 2.00% |
| 2024-06-30 | 2.82 | 2.81 | 2.72 | 96.50% | 96.51% | 0.00 | 0.00% | 0.00% | 0.09 | 3.32% | 3.31% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 3.20 | 3.19 | 2.95 | 92.17% | 92.19% | 0.00 | 0.00% | 0.00% | 0.24 | 7.59% | 7.57% | 0.01 | 0.24% | 0.24% |
| 2024-03-30 | 3.20 | 3.19 | 2.95 | 92.17% | 92.19% | 0.00 | 0.00% | 0.00% | 0.24 | 7.59% | 7.57% | 0.01 | 0.24% | 0.24% |
| 2023-12-31 | 3.73 | 3.64 | 3.56 | 95.28% | 95.39% | 0.00 | 0.00% | 0.00% | 0.17 | 4.61% | 4.50% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 3.99 | 3.98 | 3.82 | 95.85% | 95.86% | 0.00 | 0.00% | 0.00% | 0.15 | 3.79% | 3.78% | 0.01 | 0.36% | 0.36% |
| 2023-06-30 | 4.25 | 4.24 | 4.09 | 96.36% | 96.36% | 0.00 | 0.00% | 0.00% | 0.10 | 2.39% | 2.39% | 0.05 | 1.25% | 1.25% |
| 2023-03-31 | 3.88 | 3.87 | 3.62 | 93.41% | 93.42% | 0.00 | 0.00% | 0.00% | 0.23 | 6.03% | 6.02% | 0.02 | 0.56% | 0.56% |
| 2023-03-30 | 3.88 | 3.87 | 3.62 | 93.41% | 93.42% | 0.00 | 0.00% | 0.00% | 0.23 | 6.03% | 6.02% | 0.02 | 0.56% | 0.56% |
| 2022-12-31 | 3.76 | 3.70 | 3.50 | 92.78% | 92.90% | 0.00 | 0.00% | 0.00% | 0.22 | 6.02% | 5.92% | 0.04 | 1.20% | 1.18% |
| 2022-09-30 | 4.14 | 4.05 | 3.81 | 91.96% | 92.12% | 0.00 | 0.00% | 0.00% | 0.32 | 7.94% | 7.78% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 4.54 | 4.53 | 3.11 | 68.48% | 68.58% | 0.00 | 0.00% | 0.00% | 1.42 | 31.33% | 31.23% | 0.01 | 0.19% | 0.19% |
| 2022-03-31 | 4.50 | 4.47 | 4.38 | 97.33% | 97.34% | 0.00 | 0.00% | 0.00% | 0.11 | 2.52% | 2.50% | 0.01 | 0.15% | 0.16% |
| 2022-03-30 | 4.50 | 4.47 | 4.38 | 97.33% | 97.34% | 0.00 | 0.00% | 0.00% | 0.11 | 2.52% | 2.50% | 0.01 | 0.15% | 0.16% |