万家欣远混合A
(016163)公募混合型
0.8985
-0.19%-0.0017
单位净值 [2025-09-30]
0.8985
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.86%
- 最近一季：11.09%
- 最近半年：10.16%
- 今年以来：7.19%
- 最近一年：-3.36%
- 最近两年：-7.56%
- 最近三年：-10.15%
- 成立以来：-10.15%
- 成立日期：2022-09-28
- 基金经理：高源
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：0.40亿元
- 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 | 0.40 | 0.40 | 0.36 | 90.58% | 90.64% | 0.00 | 0.00% | 0.00% | 0.04 | 9.16% | 9.10% | 0.00 | 0.26% | 0.26% |
| 2025-03-31 | 0.41 | 0.41 | 0.35 | 85.13% | 85.25% | 0.00 | 0.00% | 0.00% | 0.06 | 14.84% | 14.72% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.46 | 0.45 | 0.41 | 88.18% | 88.45% | 0.00 | 0.00% | 0.00% | 0.05 | 11.74% | 11.47% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.52 | 0.52 | 0.41 | 78.68% | 78.97% | 0.00 | 0.00% | 0.00% | 0.03 | 6.04% | 5.96% | 0.01 | 1.59% | 1.57% |
| 2024-06-30 | 0.48 | 0.48 | 0.42 | 86.68% | 86.79% | 0.00 | 0.00% | 0.00% | 0.06 | 11.76% | 11.66% | 0.01 | 1.56% | 1.55% |
| 2024-03-31 | 0.71 | 0.71 | 0.59 | 82.47% | 82.62% | 0.00 | 0.00% | 0.00% | 0.12 | 17.52% | 17.37% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.71 | 0.71 | 0.59 | 82.47% | 82.62% | 0.00 | 0.00% | 0.00% | 0.12 | 17.52% | 17.37% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.72 | 0.72 | 0.61 | 84.07% | 84.17% | 0.00 | 0.00% | 0.00% | 0.09 | 12.75% | 12.67% | 0.02 | 3.18% | 3.16% |
| 2023-09-30 | 0.96 | 0.96 | 0.85 | 88.43% | 88.47% | 0.00 | 0.00% | 0.00% | 0.11 | 11.54% | 11.50% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.17 | 1.14 | 1.00 | 84.69% | 85.10% | 0.00 | 0.00% | 0.00% | 0.15 | 12.82% | 12.48% | 0.03 | 2.49% | 2.42% |
| 2023-03-31 | 1.88 | 1.87 | 1.48 | 78.40% | 78.61% | 0.00 | 0.00% | 0.00% | 0.40 | 21.41% | 21.20% | 0.00 | 0.19% | 0.19% |
| 2023-03-30 | 1.88 | 1.87 | 1.48 | 78.40% | 78.61% | 0.00 | 0.00% | 0.00% | 0.40 | 21.41% | 21.20% | 0.00 | 0.19% | 0.19% |
| 2022-12-31 | 1.78 | 1.74 | 1.18 | 65.53% | 66.34% | 0.00 | 0.00% | 0.00% | 0.60 | 34.45% | 33.64% | 0.00 | 0.02% | 0.02% |