万家量化睿选混合C
(016556)公募混合型
1.5898
0.70%+0.0111
单位净值 [2025-09-30]
1.5898
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.93%
- 最近一季：32.37%
- 最近半年：34.93%
- 今年以来：38.21%
- 最近一年：39.57%
- 最近两年：26.94%
- 最近三年：19.95%
- 成立以来：58.98%
- 成立日期：2022-08-25
- 基金经理：乔亮
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：1.11亿元
- 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 | 1.11 | 1.10 | 1.02 | 91.26% | 91.36% | 0.00 | 0.00% | 0.00% | 0.10 | 8.68% | 8.58% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 1.10 | 1.10 | 1.01 | 91.65% | 91.72% | 0.00 | 0.00% | 0.00% | 0.09 | 8.22% | 8.15% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 1.61 | 1.60 | 1.49 | 92.23% | 92.28% | 0.00 | 0.00% | 0.00% | 0.12 | 7.69% | 7.64% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 3.45 | 3.14 | 2.94 | 83.64% | 85.13% | 0.00 | 0.00% | 0.00% | 0.51 | 16.32% | 14.83% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 3.10 | 3.07 | 2.85 | 91.78% | 91.87% | 0.00 | 0.00% | 0.00% | 0.25 | 8.13% | 8.05% | 0.00 | 0.09% | 0.08% |
| 2024-03-31 | 4.64 | 4.27 | 3.98 | 84.61% | 85.84% | 0.00 | 0.00% | 0.00% | 0.38 | 8.97% | 8.26% | 0.27 | 6.42% | 5.90% |
| 2024-03-30 | 4.64 | 4.27 | 3.98 | 84.61% | 85.84% | 0.00 | 0.00% | 0.00% | 0.38 | 8.97% | 8.26% | 0.27 | 6.42% | 5.90% |
| 2023-12-31 | 13.34 | 12.50 | 11.44 | 84.75% | 85.71% | 0.00 | 0.00% | 0.00% | 1.90 | 15.22% | 14.26% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 9.31 | 9.01 | 7.99 | 85.41% | 85.87% | 0.00 | 0.00% | 0.00% | 1.10 | 12.24% | 11.85% | 0.21 | 2.35% | 2.28% |
| 2023-06-30 | 9.67 | 9.34 | 8.53 | 87.82% | 88.22% | 0.00 | 0.00% | 0.00% | 1.12 | 11.96% | 11.56% | 0.02 | 0.22% | 0.22% |
| 2023-03-31 | 11.78 | 11.69 | 10.56 | 89.59% | 89.67% | 0.20 | 1.71% | 1.69% | 1.01 | 8.63% | 8.56% | 0.01 | 0.07% | 0.08% |
| 2023-03-30 | 11.78 | 11.69 | 10.56 | 89.59% | 89.67% | 0.20 | 1.71% | 1.69% | 1.01 | 8.63% | 8.56% | 0.01 | 0.07% | 0.08% |
| 2022-12-31 | 14.91 | 14.36 | 12.81 | 85.40% | 85.94% | 0.20 | 1.38% | 1.33% | 1.64 | 11.43% | 11.01% | 0.26 | 1.79% | 1.72% |
| 2022-09-30 | 5.92 | 5.88 | 5.30 | 89.38% | 89.47% | 0.00 | 0.00% | 0.00% | 0.60 | 10.15% | 10.07% | 0.03 | 0.47% | 0.46% |