万家精选混合C
(015566)公募混合型
1.6177
-0.10%-0.0017
单位净值 [2025-09-30]
1.7439
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.82%
- 最近一季：10.34%
- 最近半年：8.26%
- 今年以来：-2.40%
- 最近一年：-15.37%
- 最近两年：6.37%
- 最近三年：6.23%
- 成立以来：74.66%
- 成立日期：2022-04-25
- 基金经理：黄海
- 产品类型：契约型开放式
- 最新份额：2.42亿
- 申购状态：可以申购
- 最新规模：15.46亿元
- 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 | 15.46 | 15.34 | 14.47 | 93.59% | 93.63% | 0.00 | 0.00% | 0.00% | 0.91 | 5.94% | 5.90% | 0.07 | 0.47% | 0.47% |
| 2025-03-31 | 17.55 | 17.44 | 16.48 | 93.86% | 93.90% | 0.00 | 0.00% | 0.00% | 1.02 | 5.84% | 5.80% | 0.05 | 0.30% | 0.30% |
| 2024-12-31 | 23.48 | 23.25 | 21.97 | 93.51% | 93.57% | 0.00 | 0.00% | 0.00% | 1.44 | 6.19% | 6.13% | 0.07 | 0.30% | 0.30% |
| 2024-09-30 | 38.36 | 37.88 | 32.45 | 84.40% | 84.59% | 0.00 | 0.00% | 0.00% | 3.61 | 9.53% | 9.41% | 2.30 | 6.07% | 6.00% |
| 2024-06-30 | 40.32 | 39.70 | 37.28 | 92.35% | 92.47% | 0.00 | 0.00% | 0.00% | 2.77 | 6.97% | 6.86% | 0.27 | 0.68% | 0.67% |
| 2024-03-31 | 27.61 | 27.06 | 25.33 | 91.58% | 91.74% | 0.00 | 0.00% | 0.00% | 2.09 | 7.71% | 7.56% | 0.19 | 0.71% | 0.70% |
| 2024-03-30 | 27.61 | 27.06 | 25.33 | 91.58% | 91.74% | 0.00 | 0.00% | 0.00% | 2.09 | 7.71% | 7.56% | 0.19 | 0.71% | 0.70% |
| 2023-12-31 | 12.99 | 12.87 | 12.10 | 93.06% | 93.12% | 0.00 | 0.00% | 0.00% | 0.81 | 6.28% | 6.22% | 0.09 | 0.66% | 0.66% |
| 2023-09-30 | 8.89 | 8.76 | 8.23 | 92.40% | 92.52% | 0.00 | 0.00% | 0.00% | 0.62 | 7.09% | 6.98% | 0.04 | 0.51% | 0.50% |
| 2023-06-30 | 8.11 | 8.05 | 7.59 | 93.52% | 93.56% | 0.00 | 0.00% | 0.00% | 0.51 | 6.35% | 6.31% | 0.01 | 0.13% | 0.13% |
| 2023-03-31 | 9.12 | 9.01 | 8.47 | 92.79% | 92.87% | 0.05 | 0.59% | 0.58% | 0.56 | 6.23% | 6.16% | 0.04 | 0.39% | 0.39% |
| 2023-03-30 | 9.12 | 9.01 | 8.47 | 92.79% | 92.87% | 0.05 | 0.59% | 0.58% | 0.56 | 6.23% | 6.16% | 0.04 | 0.39% | 0.39% |
| 2022-12-31 | 9.39 | 9.33 | 8.73 | 92.93% | 92.97% | 0.00 | 0.00% | 0.00% | 0.61 | 6.56% | 6.52% | 0.05 | 0.51% | 0.51% |
| 2022-09-30 | 10.53 | 10.32 | 9.68 | 91.79% | 91.95% | 0.06 | 0.60% | 0.59% | 0.63 | 6.10% | 5.98% | 0.16 | 1.51% | 1.48% |
| 2022-06-30 | 7.90 | 7.49 | 7.03 | 88.31% | 88.92% | 0.00 | 0.00% | 0.00% | 0.72 | 9.61% | 9.10% | 0.16 | 2.08% | 1.98% |