万家品质生活混合C
(016600)公募混合型
4.4563
0.45%+0.0201
单位净值 [2025-09-30]
4.4563
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.23%
- 最近一季：63.80%
- 最近半年：69.96%
- 今年以来：57.95%
- 最近一年：59.93%
- 最近两年：93.76%
- 最近三年：61.26%
- 成立以来：345.63%
- 成立日期：2022-09-15
- 基金经理：莫海波
- 产品类型：契约型开放式
- 最新份额：1.97亿
- 申购状态：可以申购
- 最新规模：35.87亿元
- 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 | 35.87 | 35.79 | 32.89 | 91.67% | 91.69% | 0.00 | 0.00% | 0.00% | 2.79 | 7.81% | 7.79% | 0.19 | 0.52% | 0.52% |
| 2025-03-31 | 39.08 | 38.96 | 36.31 | 92.88% | 92.91% | 0.00 | 0.00% | 0.00% | 2.56 | 6.57% | 6.55% | 0.21 | 0.55% | 0.54% |
| 2024-12-31 | 54.30 | 52.20 | 45.51 | 83.16% | 83.80% | 0.00 | 0.00% | 0.00% | 8.71 | 16.69% | 16.05% | 0.08 | 0.15% | 0.15% |
| 2024-09-30 | 35.51 | 35.24 | 31.58 | 88.85% | 88.93% | 0.00 | 0.00% | 0.00% | 3.70 | 10.51% | 10.43% | 0.23 | 0.64% | 0.64% |
| 2024-06-30 | 29.38 | 28.26 | 25.32 | 85.60% | 86.15% | 0.00 | 0.00% | 0.00% | 3.87 | 13.71% | 13.18% | 0.20 | 0.69% | 0.67% |
| 2024-03-31 | 25.71 | 25.34 | 22.34 | 86.71% | 86.90% | 0.00 | 0.00% | 0.00% | 3.10 | 12.23% | 12.05% | 0.27 | 1.06% | 1.05% |
| 2024-03-30 | 25.71 | 25.34 | 22.34 | 86.71% | 86.90% | 0.00 | 0.00% | 0.00% | 3.10 | 12.23% | 12.05% | 0.27 | 1.06% | 1.05% |
| 2023-12-31 | 22.61 | 22.49 | 20.53 | 90.75% | 90.80% | 0.00 | 0.00% | 0.00% | 2.06 | 9.18% | 9.13% | 0.02 | 0.07% | 0.07% |
| 2023-09-30 | 27.81 | 27.71 | 26.04 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 1.74 | 6.28% | 6.26% | 0.03 | 0.10% | 0.10% |
| 2023-06-30 | 40.77 | 40.00 | 37.66 | 92.24% | 92.38% | 0.00 | 0.00% | 0.00% | 2.52 | 6.31% | 6.19% | 0.58 | 1.45% | 1.43% |
| 2023-03-31 | 45.85 | 44.84 | 42.20 | 91.86% | 92.03% | 0.00 | 0.00% | 0.00% | 2.77 | 6.17% | 6.04% | 0.88 | 1.97% | 1.93% |
| 2023-03-30 | 45.85 | 44.84 | 42.20 | 91.86% | 92.03% | 0.00 | 0.00% | 0.00% | 2.77 | 6.17% | 6.04% | 0.88 | 1.97% | 1.93% |
| 2022-12-31 | 39.19 | 38.42 | 34.56 | 87.94% | 88.18% | 0.00 | 0.00% | 0.00% | 4.61 | 11.99% | 11.75% | 0.03 | 0.07% | 0.07% |
| 2022-09-30 | 30.78 | 30.66 | 21.16 | 68.63% | 68.75% | 0.00 | 0.00% | 0.00% | 9.53 | 31.07% | 30.95% | 0.09 | 0.30% | 0.30% |