万家兴恒回报一年持有期混合A
(014693)公募混合型
1.0558
0.12%+0.0013
单位净值 [2025-09-30]
1.0558
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：2.55%
- 最近半年：3.40%
- 今年以来：4.12%
- 最近一年：6.06%
- 最近两年：8.80%
- 最近三年：7.31%
- 成立以来：5.58%
- 成立日期：2022-04-15
- 基金经理：张永强 苏谋东
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 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 | 0.21 | 0.21 | 0.02 | 7.30% | 7.85% | 0.17 | 80.01% | 79.54% | 0.03 | 12.63% | 12.55% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.26 | 0.25 | 0.02 | 8.99% | 9.54% | 0.21 | 81.17% | 80.68% | 0.02 | 9.82% | 9.76% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.42 | 0.33 | 0.03 | 10.00% | 8.00% | 0.37 | 87.16% | 89.73% | 0.01 | 2.83% | 2.26% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.64 | 0.55 | 0.06 | 10.65% | 9.17% | 0.57 | 88.22% | 89.86% | 0.01 | 1.12% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.64 | 0.58 | 0.05 | 9.08% | 8.28% | 0.58 | 89.64% | 90.55% | 0.01 | 1.27% | 1.16% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.92 | 0.74 | 0.08 | 10.24% | 8.24% | 0.84 | 88.36% | 90.62% | 0.01 | 1.39% | 1.12% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 0.92 | 0.74 | 0.08 | 10.24% | 8.24% | 0.84 | 88.36% | 90.62% | 0.01 | 1.39% | 1.12% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 1.04 | 0.84 | 0.17 | 19.77% | 15.93% | 0.86 | 78.41% | 82.61% | 0.01 | 1.24% | 0.99% | 0.00 | 0.58% | 0.47% |
| 2023-09-30 | 1.44 | 1.12 | 0.23 | 20.47% | 15.99% | 1.19 | 78.03% | 82.83% | 0.01 | 0.87% | 0.68% | 0.01 | 0.63% | 0.50% |
| 2023-06-30 | 1.72 | 1.38 | 0.24 | 17.71% | 14.20% | 1.37 | 74.54% | 79.58% | 0.01 | 0.72% | 0.58% | 0.02 | 1.10% | 0.89% |
| 2023-03-31 | 2.06 | 2.06 | 0.39 | 18.87% | 19.00% | 1.44 | 70.15% | 70.03% | 0.02 | 0.99% | 0.99% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.06 | 2.06 | 0.39 | 18.87% | 19.00% | 1.44 | 70.15% | 70.03% | 0.02 | 0.99% | 0.99% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.08 | 2.03 | 0.40 | 17.21% | 19.31% | 1.57 | 77.45% | 75.48% | 0.02 | 1.21% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.06 | 2.04 | 0.21 | 9.47% | 10.09% | 1.85 | 90.49% | 89.87% | 0.00 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.08 | 2.08 | 0.28 | 13.11% | 13.22% | 1.52 | 73.14% | 73.04% | 0.00 | 0.24% | 0.24% | 0.01 | 0.68% | 0.68% |