万家瑞兴灵活配置混合C
(015390)公募混合型
1.5221
-0.14%-0.0021
单位净值 [2025-09-30]
1.5221
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.03%
- 最近一季：46.88%
- 最近半年：45.17%
- 今年以来：50.73%
- 最近一年：42.72%
- 最近两年：47.16%
- 最近三年：32.93%
- 成立以来：52.21%
- 成立日期：2022-03-17
- 基金经理：汪洋
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.88亿元
- 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 | 0.88 | 0.88 | 0.81 | 91.92% | 91.95% | 0.00 | 0.00% | 0.00% | 0.06 | 6.54% | 6.52% | 0.01 | 1.54% | 1.53% |
| 2025-03-31 | 0.92 | 0.92 | 0.77 | 83.40% | 83.45% | 0.03 | 3.37% | 3.36% | 0.09 | 9.94% | 9.91% | 0.03 | 3.29% | 3.28% |
| 2024-12-31 | 0.93 | 0.92 | 0.84 | 90.85% | 90.87% | 0.00 | 0.00% | 0.00% | 0.08 | 8.54% | 8.52% | 0.01 | 0.61% | 0.61% |
| 2024-09-30 | 1.05 | 1.05 | 0.96 | 90.99% | 91.01% | 0.01 | 0.92% | 0.92% | 0.04 | 3.99% | 3.98% | 0.04 | 4.10% | 4.09% |
| 2024-06-30 | 1.06 | 1.05 | 0.91 | 85.65% | 85.71% | 0.00 | 0.06% | 0.06% | 0.14 | 13.49% | 13.43% | 0.01 | 0.80% | 0.80% |
| 2024-03-31 | 1.26 | 1.26 | 1.14 | 90.06% | 90.11% | 0.00 | 0.04% | 0.04% | 0.12 | 9.89% | 9.84% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.26 | 1.26 | 1.14 | 90.06% | 90.11% | 0.00 | 0.04% | 0.04% | 0.12 | 9.89% | 9.84% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.67 | 2.66 | 2.37 | 88.58% | 88.61% | 0.00 | 0.02% | 0.02% | 0.30 | 11.38% | 11.35% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.84 | 2.83 | 2.37 | 83.39% | 83.41% | 0.00 | 0.02% | 0.02% | 0.40 | 14.26% | 14.24% | 0.07 | 2.33% | 2.33% |
| 2023-06-30 | 3.29 | 3.28 | 2.78 | 84.54% | 84.58% | 0.00 | 0.02% | 0.02% | 0.50 | 15.33% | 15.29% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 3.70 | 3.52 | 2.89 | 77.11% | 78.20% | 0.03 | 0.87% | 0.83% | 0.78 | 22.02% | 20.96% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 3.70 | 3.52 | 2.89 | 77.11% | 78.20% | 0.03 | 0.87% | 0.83% | 0.78 | 22.02% | 20.96% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.84 | 2.80 | 2.37 | 83.13% | 83.38% | 0.00 | 0.02% | 0.02% | 0.47 | 16.81% | 16.55% | 0.00 | 0.04% | 0.05% |
| 2022-09-30 | 2.82 | 2.81 | 2.35 | 83.04% | 83.11% | 0.02 | 0.86% | 0.85% | 0.45 | 16.09% | 16.03% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.27 | 3.25 | 2.73 | 83.38% | 83.44% | 0.00 | 0.00% | 0.00% | 0.49 | 15.14% | 15.08% | 0.05 | 1.48% | 1.48% |
| 2022-03-31 | 3.17 | 3.16 | 2.57 | 81.07% | 81.15% | 0.00 | 0.00% | 0.00% | 0.60 | 18.92% | 18.84% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 3.17 | 3.16 | 2.57 | 81.07% | 81.15% | 0.00 | 0.00% | 0.00% | 0.60 | 18.92% | 18.84% | 0.00 | 0.01% | 0.01% |