万家宏观择时多策略混合C
(017787)公募混合型
2.2609
-0.23%-0.0053
单位净值 [2025-09-30]
2.2609
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.22%
- 最近一季：9.81%
- 最近半年：7.25%
- 今年以来：-2.87%
- 最近一年：-15.46%
- 最近两年：3.87%
- 最近三年：---
- 成立以来：126.09%
- 成立日期：2023-01-17
- 基金经理：黄海
- 产品类型：契约型开放式
- 最新份额：1.05亿
- 申购状态：可以申购
- 最新规模：9.92亿元
- 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 | 9.92 | 9.81 | 9.28 | 93.49% | 93.57% | 0.00 | 0.00% | 0.00% | 0.61 | 6.27% | 6.20% | 0.02 | 0.24% | 0.23% |
| 2025-03-31 | 14.13 | 14.00 | 13.23 | 93.56% | 93.62% | 0.00 | 0.00% | 0.00% | 0.84 | 5.99% | 5.93% | 0.06 | 0.45% | 0.45% |
| 2024-12-31 | 18.63 | 18.29 | 17.36 | 93.03% | 93.16% | 0.00 | 0.00% | 0.00% | 1.14 | 6.21% | 6.10% | 0.14 | 0.76% | 0.74% |
| 2024-09-30 | 29.96 | 29.59 | 25.41 | 85.86% | 84.81% | 0.00 | 0.00% | 0.00% | 2.26 | 7.63% | 7.54% | 2.29 | 6.51% | 7.65% |
| 2024-06-30 | 31.87 | 31.42 | 29.54 | 92.57% | 92.68% | 0.00 | 0.00% | 0.00% | 2.19 | 6.97% | 6.87% | 0.14 | 0.46% | 0.45% |
| 2024-03-31 | 25.07 | 24.64 | 23.14 | 92.18% | 92.31% | 0.00 | 0.00% | 0.00% | 1.75 | 7.11% | 6.99% | 0.18 | 0.71% | 0.70% |
| 2024-03-30 | 25.07 | 24.64 | 23.14 | 92.18% | 92.31% | 0.00 | 0.00% | 0.00% | 1.75 | 7.11% | 6.99% | 0.18 | 0.71% | 0.70% |
| 2023-12-31 | 12.45 | 12.18 | 11.45 | 91.82% | 91.99% | 0.00 | 0.00% | 0.00% | 0.83 | 6.84% | 6.70% | 0.16 | 1.34% | 1.31% |
| 2023-09-30 | 11.21 | 11.02 | 10.37 | 92.30% | 92.44% | 0.00 | 0.00% | 0.00% | 0.79 | 7.14% | 7.01% | 0.06 | 0.56% | 0.55% |
| 2023-06-30 | 12.98 | 12.88 | 12.14 | 93.48% | 93.53% | 0.51 | 3.94% | 3.91% | 0.30 | 2.37% | 2.35% | 0.03 | 0.21% | 0.21% |
| 2023-03-31 | 16.95 | 16.68 | 15.68 | 92.41% | 92.52% | 0.61 | 3.65% | 3.59% | 0.52 | 3.13% | 3.08% | 0.14 | 0.81% | 0.81% |
| 2023-03-30 | 16.95 | 16.68 | 15.68 | 92.41% | 92.52% | 0.61 | 3.65% | 3.59% | 0.52 | 3.13% | 3.08% | 0.14 | 0.81% | 0.81% |