万家添利债券(LOF)C
(161908)公募债券型LOF
1.2155
0.35%+0.0042
单位净值 [2025-09-30]
2.2023
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.80%
- 最近一季：4.00%
- 最近半年：5.53%
- 今年以来：6.85%
- 最近一年：10.59%
- 最近两年：13.02%
- 最近三年：16.68%
- 成立以来：157.51%
- 成立日期：2011-06-02
- 基金经理：陈佳昀
- 产品类型：契约型开放式
- 最新份额：2.78亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 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(%) | |||
| 2024-12-31 | 10.69 | 10.12 | 0.00 | 0.00% | 0.00% | 8.18 | 75.21% | 76.53% | 0.05 | 0.52% | 0.49% | 0.99 | 9.75% | 9.23% |
| 2024-09-30 | 3.35 | 3.31 | 0.00 | 0.00% | 0.00% | 3.30 | 98.46% | 98.47% | 0.03 | 0.87% | 0.86% | 0.02 | 0.52% | 0.52% |
| 2024-06-30 | 3.84 | 3.78 | 0.00 | 0.00% | 0.00% | 3.07 | 79.53% | 79.85% | 0.08 | 2.02% | 1.99% | 0.02 | 0.54% | 0.54% |
| 2024-03-31 | 2.94 | 2.87 | 0.00 | 0.00% | 0.00% | 2.55 | 86.62% | 86.91% | 0.08 | 2.93% | 2.87% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 2.94 | 2.87 | 0.00 | 0.00% | 0.00% | 2.55 | 86.62% | 86.91% | 0.08 | 2.93% | 2.87% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.82 | 2.76 | 0.00 | 0.00% | 0.00% | 2.62 | 92.69% | 92.86% | 0.10 | 3.52% | 3.44% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.92 | 3.90 | 0.00 | 0.00% | 0.00% | 3.61 | 91.97% | 92.02% | 0.03 | 0.88% | 0.87% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 3.24 | 3.22 | 0.00 | 0.00% | 0.00% | 2.80 | 86.27% | 86.38% | 0.03 | 0.90% | 0.90% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.29 | 1.22 | 0.00 | 0.00% | 0.00% | 1.12 | 85.54% | 86.35% | 0.06 | 4.83% | 4.56% | 0.00 | 0.22% | 0.20% |
| 2023-03-30 | 1.29 | 1.22 | 0.00 | 0.00% | 0.00% | 1.12 | 85.54% | 86.35% | 0.06 | 4.83% | 4.56% | 0.00 | 0.22% | 0.20% |
| 2022-12-31 | 1.21 | 1.06 | 0.00 | 0.00% | 0.00% | 1.20 | 98.61% | 98.79% | 0.01 | 0.89% | 0.77% | 0.01 | 0.50% | 0.44% |
| 2022-09-30 | 1.51 | 1.47 | 0.01 | 0.80% | 0.79% | 1.47 | 97.57% | 97.61% | 0.01 | 0.80% | 0.78% | 0.01 | 0.63% | 0.62% |
| 2022-06-30 | 1.76 | 1.67 | 0.02 | 0.93% | 0.89% | 1.62 | 91.83% | 92.23% | 0.01 | 0.65% | 0.62% | 0.02 | 1.14% | 1.08% |
| 2022-03-31 | 1.56 | 1.45 | 0.02 | 1.35% | 1.26% | 1.23 | 84.99% | 78.99% | 0.03 | 2.30% | 2.13% | 0.19 | 5.55% | 12.22% |
| 2022-03-30 | 1.56 | 1.45 | 0.02 | 1.35% | 1.26% | 1.23 | 84.99% | 78.99% | 0.03 | 2.30% | 2.13% | 0.19 | 5.55% | 12.22% |
| 2021-12-31 | 1.19 | 1.15 | 0.00 | 0.00% | 0.00% | 1.16 | 96.93% | 97.03% | 0.02 | 1.66% | 1.60% | 0.01 | 1.24% | 1.20% |
| 2021-09-30 | 0.72 | 0.70 | 0.00 | 0.05% | 0.05% | 0.57 | 78.64% | 79.29% | 0.01 | 1.63% | 1.58% | 0.03 | 3.60% | 3.49% |
| 2021-06-30 | 0.60 | 0.56 | 0.00 | 0.06% | 0.06% | 0.54 | 88.77% | 89.60% | 0.03 | 4.72% | 4.37% | 0.00 | 0.73% | 0.68% |
| 2021-03-31 | 0.57 | 0.44 | 0.00 | 0.09% | 0.07% | 0.47 | 78.66% | 83.30% | 0.07 | 16.78% | 13.13% | 0.00 | 1.08% | 0.85% |
| 2021-03-30 | 0.57 | 0.44 | 0.00 | 0.09% | 0.07% | 0.47 | 78.66% | 83.30% | 0.07 | 16.78% | 13.13% | 0.00 | 1.08% | 0.85% |
| 2020-12-31 | 0.46 | 0.37 | 0.00 | 0.00% | 0.00% | 0.44 | 95.47% | 96.37% | 0.01 | 2.52% | 2.01% | 0.01 | 1.74% | 1.40% |
| 2020-09-30 | 0.46 | 0.40 | 0.00 | 0.00% | 0.00% | 0.43 | 91.07% | 92.32% | 0.01 | 1.65% | 1.42% | 0.01 | 3.26% | 2.80% |
| 2020-06-30 | 0.57 | 0.54 | 0.00 | 0.00% | 0.00% | 0.55 | 96.98% | 97.14% | 0.01 | 1.17% | 1.11% | 0.01 | 1.48% | 1.40% |
| 2020-03-31 | 1.05 | 0.99 | 0.00 | 0.00% | 0.00% | 1.00 | 95.63% | 95.85% | 0.01 | 1.38% | 1.31% | 0.02 | 2.28% | 2.17% |
| 2020-03-30 | 1.05 | 0.99 | 0.00 | 0.00% | 0.00% | 1.00 | 95.63% | 95.85% | 0.01 | 1.38% | 1.31% | 0.02 | 2.28% | 2.17% |
| 2019-12-31 | 1.04 | 0.93 | 0.00 | 0.00% | 0.00% | 0.79 | 84.34% | 75.96% | 0.02 | 2.49% | 2.24% | 0.17 | 7.18% | 16.40% |
| 2019-09-30 | 1.19 | 1.03 | 0.00 | 0.00% | 0.00% | 0.89 | 70.24% | 74.38% | 0.01 | 1.23% | 1.06% | 0.13 | 12.58% | 10.83% |
| 2019-06-30 | 0.75 | 0.57 | 0.00 | 0.55% | 0.42% | 0.72 | 95.45% | 96.49% | 0.02 | 2.68% | 2.07% | 0.01 | 1.32% | 1.02% |
| 2019-03-31 | 0.62 | 0.56 | 0.00 | 0.00% | 0.00% | 0.59 | 94.48% | 95.06% | 0.02 | 4.27% | 3.82% | 0.01 | 1.25% | 1.12% |
| 2019-03-30 | 0.62 | 0.56 | 0.00 | 0.00% | 0.00% | 0.59 | 94.48% | 95.06% | 0.02 | 4.27% | 3.82% | 0.01 | 1.25% | 1.12% |
| 2018-12-31 | 0.42 | 0.31 | 0.00 | 0.00% | 0.00% | 0.41 | 96.44% | 97.39% | 0.01 | 2.92% | 2.14% | 0.00 | 0.64% | 0.47% |
| 2018-09-30 | 0.41 | 0.32 | 0.00 | 0.00% | 0.00% | 0.40 | 97.89% | 98.35% | 0.00 | 1.22% | 0.95% | 0.00 | 0.89% | 0.70% |
| 2018-06-30 | 0.48 | 0.46 | 0.00 | 0.00% | 0.00% | 0.32 | 69.71% | 66.66% | 0.03 | 7.22% | 6.91% | 0.13 | 23.07% | 26.43% |
| 2018-03-31 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.42 | 78.59% | 75.67% | 0.00 | 0.87% | 0.84% | 0.05 | 5.66% | 9.16% |
| 2018-03-30 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.42 | 78.59% | 75.67% | 0.00 | 0.87% | 0.84% | 0.05 | 5.66% | 9.16% |
| 2017-12-31 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.31 | 59.28% | 56.81% | 0.02 | 3.15% | 3.02% | 0.09 | 12.54% | 16.18% |
| 2017-09-30 | 0.46 | 0.44 | 0.00 | 0.00% | 0.00% | 0.30 | 62.91% | 64.77% | 0.01 | 2.08% | 1.98% | 0.01 | 2.51% | 2.39% |
| 2017-06-30 | 0.50 | 0.47 | 0.00 | 0.00% | 0.00% | 0.35 | 67.98% | 70.06% | 0.01 | 3.00% | 2.81% | 0.01 | 1.12% | 1.05% |
| 2017-03-31 | 0.60 | 0.58 | 0.00 | 0.00% | 0.00% | 0.45 | 74.27% | 75.28% | 0.01 | 1.10% | 1.06% | 0.01 | 1.98% | 1.90% |
| 2017-03-30 | 0.60 | 0.58 | 0.00 | 0.00% | 0.00% | 0.45 | 74.27% | 75.28% | 0.01 | 1.10% | 1.06% | 0.01 | 1.98% | 1.90% |
| 2016-12-31 | 1.03 | 1.01 | 0.00 | 0.00% | 0.00% | 0.54 | 53.93% | 52.73% | 0.04 | 3.64% | 3.56% | 0.17 | 14.88% | 16.77% |
| 2016-09-30 | 3.76 | 3.24 | 0.00 | 0.00% | 0.00% | 3.53 | 92.78% | 93.79% | 0.01 | 0.42% | 0.36% | 0.12 | 3.71% | 3.19% |
| 2016-06-30 | 30.00 | 24.86 | 0.00 | 0.00% | 0.00% | 5.55 | 22.31% | 18.49% | 12.18 | 28.33% | 40.60% | 3.27 | 13.15% | 10.91% |
| 2016-03-31 | 5.84 | 4.44 | 0.00 | 0.00% | 0.00% | 5.64 | 95.54% | 96.61% | 0.06 | 1.38% | 1.05% | 0.14 | 3.08% | 2.34% |
| 2016-03-30 | 5.84 | 4.44 | 0.00 | 0.00% | 0.00% | 5.64 | 95.54% | 96.61% | 0.06 | 1.38% | 1.05% | 0.14 | 3.08% | 2.34% |
| 2015-12-31 | 10.91 | 8.38 | 0.06 | 0.73% | 0.56% | 8.76 | 74.35% | 80.30% | 1.62 | 19.31% | 14.83% | 0.47 | 5.61% | 4.31% |
| 2015-09-30 | 9.29 | 8.19 | 0.05 | 0.58% | 0.51% | 9.05 | 97.12% | 97.46% | 0.00 | 0.02% | 0.02% | 0.19 | 2.28% | 2.01% |
| 2015-06-30 | 5.76 | 4.98 | 0.10 | 1.93% | 1.67% | 5.49 | 94.63% | 95.36% | 0.03 | 0.60% | 0.51% | 0.14 | 2.84% | 2.46% |
| 2015-03-31 | 5.59 | 5.53 | 0.00 | 0.00% | 0.00% | 5.24 | 93.69% | 93.76% | 0.05 | 0.90% | 0.89% | 0.18 | 3.26% | 3.23% |
| 2015-03-30 | 5.59 | 5.53 | 0.00 | 0.00% | 0.00% | 5.24 | 93.69% | 93.76% | 0.05 | 0.90% | 0.89% | 0.18 | 3.26% | 3.23% |
| 2014-12-31 | 2.92 | 1.97 | 0.00 | 0.00% | 0.00% | 2.31 | 68.89% | 79.04% | 0.05 | 2.77% | 1.86% | 0.11 | 5.47% | 3.69% |
| 2014-09-30 | 11.13 | 11.09 | 0.00 | 0.00% | 0.00% | 10.52 | 94.57% | 94.58% | 0.03 | 0.31% | 0.31% | 0.20 | 1.78% | 1.78% |
| 2014-06-30 | 33.51 | 32.93 | 0.00 | 0.00% | 0.00% | 8.59 | 26.08% | 25.63% | 8.91 | 27.06% | 26.59% | 3.68 | 9.40% | 10.98% |
| 2014-03-31 | 15.88 | 15.33 | 0.00 | 0.00% | 0.00% | 9.80 | 60.34% | 61.70% | 2.86 | 18.67% | 18.03% | 0.23 | 1.47% | 1.42% |
| 2014-03-30 | 15.88 | 15.33 | 0.00 | 0.00% | 0.00% | 9.80 | 60.34% | 61.70% | 2.86 | 18.67% | 18.03% | 0.23 | 1.47% | 1.42% |
| 2013-12-31 | 15.30 | 15.13 | 0.00 | 0.00% | 0.00% | 9.67 | 62.80% | 63.21% | 4.02 | 26.56% | 26.26% | 0.29 | 1.92% | 1.90% |
| 2013-09-30 | 34.41 | 27.58 | 0.00 | 0.00% | 0.00% | 29.60 | 82.55% | 86.01% | 4.15 | 15.06% | 12.07% | 0.66 | 2.39% | 1.92% |
| 2013-06-30 | 33.27 | 27.54 | 0.00 | 0.00% | 0.00% | 25.91 | 73.26% | 77.87% | 0.91 | 3.30% | 2.73% | 0.88 | 3.18% | 2.63% |
| 2013-03-31 | 28.40 | 22.54 | 0.54 | 2.40% | 1.90% | 19.65 | 61.16% | 69.18% | 0.92 | 4.06% | 3.22% | 0.33 | 1.45% | 1.16% |
| 2013-03-30 | 28.40 | 22.54 | 0.54 | 2.40% | 1.90% | 19.65 | 61.16% | 69.18% | 0.92 | 4.06% | 3.22% | 0.33 | 1.45% | 1.16% |
| 2012-12-31 | 25.53 | 21.70 | 0.00 | 0.00% | 0.00% | 19.82 | 73.69% | 77.63% | 0.65 | 3.01% | 2.56% | 0.47 | 2.15% | 1.83% |
| 2012-09-30 | 32.56 | 29.02 | 0.00 | 0.00% | 0.00% | 21.23 | 60.95% | 65.20% | 0.92 | 3.18% | 2.83% | 0.48 | 1.65% | 1.47% |
| 2012-06-30 | 36.70 | 28.84 | 1.08 | 3.76% | 2.96% | 28.92 | 73.04% | 78.81% | 0.27 | 0.95% | 0.74% | 2.14 | 7.41% | 5.83% |
| 2012-03-31 | 25.35 | 16.82 | 0.69 | 4.09% | 2.71% | 22.04 | 80.30% | 86.93% | 2.29 | 13.64% | 9.05% | 0.33 | 1.97% | 1.31% |
| 2012-03-30 | 25.35 | 16.82 | 0.69 | 4.09% | 2.71% | 22.04 | 80.30% | 86.93% | 2.29 | 13.64% | 9.05% | 0.33 | 1.97% | 1.31% |
| 2011-12-31 | 30.28 | 15.80 | 0.00 | 0.00% | 0.00% | 28.13 | 86.38% | 92.89% | 1.04 | 6.59% | 3.44% | 0.71 | 4.50% | 2.35% |
| 2011-09-30 | 33.51 | 25.02 | 0.00 | 0.00% | 0.00% | 21.82 | 53.31% | 65.13% | 0.64 | 2.56% | 1.91% | 0.65 | 2.61% | 1.95% |
| 2011-06-30 | 0.00 | 26.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |