万家颐和灵活配置混合C
(016620)公募混合型
1.6011
0.48%+0.0077
单位净值 [2025-09-30]
1.6011
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.44%
- 最近一季：9.47%
- 最近半年：9.56%
- 今年以来：6.98%
- 最近一年：4.10%
- 最近两年：7.91%
- 最近三年：-5.64%
- 成立以来：60.11%
- 成立日期：2022-09-15
- 基金经理：章恒
- 产品类型：契约型开放式
- 最新份额：1.13亿
- 申购状态：可以申购
- 最新规模：4.36亿元
- 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 | 4.36 | 4.34 | 3.91 | 89.57% | 89.63% | 0.00 | 0.00% | 0.00% | 0.35 | 8.17% | 8.12% | 0.10 | 2.26% | 2.25% |
| 2025-03-31 | 4.53 | 4.52 | 4.02 | 88.70% | 88.73% | 0.02 | 0.40% | 0.40% | 0.37 | 8.26% | 8.23% | 0.12 | 2.64% | 2.64% |
| 2024-12-31 | 5.39 | 5.26 | 4.94 | 91.35% | 91.56% | 0.00 | 0.00% | 0.00% | 0.45 | 8.55% | 8.34% | 0.01 | 0.10% | 0.10% |
| 2024-09-30 | 4.56 | 4.55 | 3.98 | 87.09% | 87.14% | 0.15 | 3.30% | 3.28% | 0.43 | 9.38% | 9.34% | 0.01 | 0.23% | 0.24% |
| 2024-06-30 | 4.91 | 4.88 | 4.60 | 93.64% | 93.67% | 0.00 | 0.00% | 0.00% | 0.31 | 6.29% | 6.26% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 5.29 | 5.27 | 4.96 | 93.75% | 93.77% | 0.00 | 0.00% | 0.00% | 0.33 | 6.18% | 6.16% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 5.29 | 5.27 | 4.96 | 93.75% | 93.77% | 0.00 | 0.00% | 0.00% | 0.33 | 6.18% | 6.16% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 5.62 | 5.58 | 5.25 | 93.29% | 93.34% | 0.00 | 0.00% | 0.00% | 0.37 | 6.60% | 6.55% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 7.64 | 7.38 | 6.94 | 90.53% | 90.85% | 0.00 | 0.00% | 0.00% | 0.43 | 5.85% | 5.66% | 0.27 | 3.62% | 3.49% |
| 2023-06-30 | 11.38 | 11.33 | 10.36 | 90.93% | 90.98% | 0.00 | 0.00% | 0.00% | 0.69 | 6.09% | 6.06% | 0.34 | 2.98% | 2.96% |
| 2023-03-31 | 12.18 | 12.05 | 11.30 | 92.70% | 92.76% | 0.17 | 1.41% | 1.40% | 0.56 | 4.66% | 4.62% | 0.15 | 1.23% | 1.22% |
| 2023-03-30 | 12.18 | 12.05 | 11.30 | 92.70% | 92.76% | 0.17 | 1.41% | 1.40% | 0.56 | 4.66% | 4.62% | 0.15 | 1.23% | 1.22% |
| 2022-12-31 | 10.37 | 10.31 | 9.61 | 92.65% | 92.69% | 0.00 | 0.00% | 0.00% | 0.72 | 7.00% | 6.96% | 0.04 | 0.35% | 0.35% |
| 2022-09-30 | 9.82 | 9.72 | 9.13 | 92.83% | 92.91% | 0.03 | 0.29% | 0.29% | 0.64 | 6.56% | 6.49% | 0.03 | 0.32% | 0.31% |