万家宏观择时多策略混合A

(519212)公募混合型
+添加自选
2.2909 -0.23%-0.0053
单位净值 [2025-09-30]
2.2909
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.26%
  • 最近一季：9.94%
  • 最近半年：7.53%
  • 今年以来：-2.51%
  • 最近一年：-15.04%
  • 最近两年：4.91%
  • 最近三年：5.48%
  • 成立以来：129.09%
  • 成立日期：2017-03-30
  • 基金经理：黄海
  • 产品类型：契约型开放式
  • 最新份额：3.67亿
  • 申购状态：不可申购
  • 最新规模：9.92亿元
  • 投资风格：稳健成长型
  • 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(%)
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%
2022-12-31 18.36 18.04 16.88 91.79% 91.93% 0.50 2.79% 2.74% 0.87 4.83% 4.75% 0.11 0.59% 0.58%
2022-09-30 18.63 18.22 17.12 91.69% 91.88% 0.57 3.14% 3.07% 0.70 3.85% 3.76% 0.24 1.32% 1.29%
2022-06-30 8.65 8.27 7.76 89.31% 89.77% 0.00 0.00% 0.00% 0.63 7.58% 7.25% 0.26 3.11% 2.98%
2022-03-31 2.84 2.67 2.47 85.95% 86.81% 0.00 0.00% 0.00% 0.26 9.78% 9.18% 0.11 4.27% 4.01%
2022-03-30 2.84 2.67 2.47 85.95% 86.81% 0.00 0.00% 0.00% 0.26 9.78% 9.18% 0.11 4.27% 4.01%
2021-12-31 0.83 0.82 0.77 92.77% 92.85% 0.00 0.00% 0.00% 0.05 6.60% 6.52% 0.01 0.63% 0.63%
2021-09-30 0.86 0.84 0.79 91.12% 91.37% 0.00 0.00% 0.00% 0.06 6.78% 6.59% 0.02 2.10% 2.04%
2021-06-30 0.81 0.79 0.75 92.19% 92.32% 0.00 0.00% 0.00% 0.06 7.11% 6.99% 0.01 0.70% 0.69%
2021-03-31 0.89 0.87 0.82 91.92% 92.09% 0.00 0.00% 0.00% 0.07 8.00% 7.83% 0.00 0.08% 0.08%
2021-03-30 0.89 0.87 0.82 91.92% 92.09% 0.00 0.00% 0.00% 0.07 8.00% 7.83% 0.00 0.08% 0.08%
2020-12-31 0.90 0.89 0.83 92.79% 92.86% 0.00 0.00% 0.00% 0.06 6.66% 6.59% 0.00 0.55% 0.55%
2020-09-30 1.00 0.99 0.93 92.05% 92.16% 0.00 0.00% 0.00% 0.07 7.37% 7.27% 0.01 0.58% 0.57%
2020-06-30 1.34 1.02 0.96 62.23% 71.23% 0.00 0.00% 0.00% 0.38 37.24% 28.37% 0.01 0.53% 0.40%
2020-03-31 1.61 1.55 1.38 84.92% 85.49% 0.00 0.00% 0.00% 0.19 12.36% 11.90% 0.04 2.72% 2.61%
2020-03-30 1.61 1.55 1.38 84.92% 85.49% 0.00 0.00% 0.00% 0.19 12.36% 11.90% 0.04 2.72% 2.61%
2019-12-31 2.12 2.08 1.92 90.49% 90.65% 0.00 0.00% 0.00% 0.16 7.65% 7.52% 0.04 1.86% 1.83%
2019-09-30 2.03 2.00 1.79 87.80% 88.01% 0.00 0.00% 0.00% 0.21 10.77% 10.59% 0.03 1.43% 1.40%
2019-06-30 2.49 2.45 2.21 88.95% 89.10% 0.00 0.00% 0.00% 0.26 10.78% 10.63% 0.01 0.27% 0.27%
2019-03-31 2.82 2.80 2.64 93.60% 93.65% 0.00 0.00% 0.00% 0.18 6.33% 6.28% 0.00 0.07% 0.07%
2019-03-30 2.82 2.80 2.64 93.60% 93.65% 0.00 0.00% 0.00% 0.18 6.33% 6.28% 0.00 0.07% 0.07%
2018-12-31 2.57 2.53 2.26 87.67% 87.84% 0.00 0.00% 0.00% 0.16 6.36% 6.27% 0.15 5.97% 5.89%
2018-09-30 2.38 2.37 2.18 91.66% 91.69% 0.00 0.00% 0.00% 0.20 8.25% 8.22% 0.00 0.09% 0.09%
2018-06-30 2.50 2.48 2.29 91.56% 91.64% 0.00 0.00% 0.00% 0.21 8.33% 8.25% 0.00 0.11% 0.11%
2018-03-31 3.35 3.29 2.98 88.68% 88.91% 0.00 0.00% 0.00% 0.32 9.72% 9.52% 0.05 1.60% 1.57%
2018-03-30 3.35 3.29 2.98 88.68% 88.91% 0.00 0.00% 0.00% 0.32 9.72% 9.52% 0.05 1.60% 1.57%
2017-12-31 2.88 2.82 2.45 84.55% 84.90% 0.00 0.00% 0.00% 0.33 11.71% 11.44% 0.11 3.74% 3.66%
2017-09-30 4.03 3.95 3.72 92.02% 92.19% 0.00 0.00% 0.00% 0.24 6.04% 5.91% 0.08 1.94% 1.90%
2017-06-30 4.91 4.87 2.74 56.23% 55.70% 0.00 0.00% 0.00% 0.80 16.40% 16.24% 1.38 27.37% 28.06%