万家瑞隆混合C
(015384)公募混合型
2.0381
-0.26%-0.0053
单位净值 [2025-09-30]
2.0381
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.33%
- 最近一季：35.25%
- 最近半年：32.65%
- 今年以来：33.31%
- 最近一年：25.85%
- 最近两年：9.05%
- 最近三年：-0.60%
- 成立以来：103.81%
- 成立日期：2022-03-17
- 基金经理：刘洋
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：2.38亿元
- 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 | 2.38 | 2.28 | 2.00 | 83.20% | 83.92% | 0.00 | 0.00% | 0.00% | 0.38 | 16.67% | 15.96% | 0.00 | 0.13% | 0.12% |
| 2025-03-31 | 2.07 | 2.03 | 1.86 | 89.39% | 89.59% | 0.00 | 0.00% | 0.00% | 0.21 | 10.42% | 10.22% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 2.32 | 2.30 | 2.12 | 91.57% | 91.64% | 0.00 | 0.00% | 0.00% | 0.19 | 8.18% | 8.12% | 0.01 | 0.25% | 0.24% |
| 2024-09-30 | 4.61 | 4.59 | 3.99 | 86.38% | 86.44% | 0.00 | 0.00% | 0.00% | 0.61 | 13.39% | 13.34% | 0.01 | 0.23% | 0.22% |
| 2024-06-30 | 5.72 | 5.64 | 5.06 | 88.32% | 88.48% | 0.00 | 0.00% | 0.00% | 0.60 | 10.56% | 10.42% | 0.06 | 1.12% | 1.10% |
| 2024-03-31 | 6.95 | 6.84 | 6.33 | 90.90% | 91.04% | 0.00 | 0.00% | 0.00% | 0.51 | 7.42% | 7.30% | 0.11 | 1.68% | 1.66% |
| 2024-03-30 | 6.95 | 6.84 | 6.33 | 90.90% | 91.04% | 0.00 | 0.00% | 0.00% | 0.51 | 7.42% | 7.30% | 0.11 | 1.68% | 1.66% |
| 2023-12-31 | 8.13 | 8.11 | 7.23 | 88.78% | 88.82% | 0.00 | 0.00% | 0.00% | 0.67 | 8.29% | 8.26% | 0.24 | 2.93% | 2.92% |
| 2023-09-30 | 7.20 | 7.09 | 6.58 | 91.23% | 91.36% | 0.00 | 0.00% | 0.00% | 0.61 | 8.63% | 8.50% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 8.95 | 8.59 | 8.08 | 89.82% | 90.22% | 0.00 | 0.00% | 0.00% | 0.86 | 9.96% | 9.57% | 0.02 | 0.22% | 0.21% |
| 2023-03-31 | 14.36 | 14.21 | 13.34 | 92.87% | 92.94% | 0.00 | 0.00% | 0.00% | 0.99 | 6.97% | 6.90% | 0.02 | 0.16% | 0.16% |
| 2023-03-30 | 14.36 | 14.21 | 13.34 | 92.87% | 92.94% | 0.00 | 0.00% | 0.00% | 0.99 | 6.97% | 6.90% | 0.02 | 0.16% | 0.16% |
| 2022-12-31 | 18.27 | 18.09 | 16.43 | 89.85% | 89.95% | 0.00 | 0.00% | 0.00% | 1.19 | 6.55% | 6.49% | 0.65 | 3.60% | 3.56% |
| 2022-09-30 | 16.31 | 16.06 | 15.09 | 92.40% | 92.52% | 0.00 | 0.00% | 0.00% | 1.19 | 7.42% | 7.30% | 0.03 | 0.18% | 0.18% |
| 2022-06-30 | 24.28 | 23.53 | 21.87 | 89.77% | 90.08% | 1.07 | 4.54% | 4.40% | 0.91 | 3.87% | 3.76% | 0.43 | 1.82% | 1.76% |
| 2022-03-31 | 28.01 | 27.84 | 24.06 | 85.81% | 85.89% | 0.00 | 0.00% | 0.00% | 3.15 | 11.30% | 11.24% | 0.80 | 2.89% | 2.87% |
| 2022-03-30 | 28.01 | 27.84 | 24.06 | 85.81% | 85.89% | 0.00 | 0.00% | 0.00% | 3.15 | 11.30% | 11.24% | 0.80 | 2.89% | 2.87% |