基金经理：黄兴亮
| 单位净值:0.7482 | 净值增长率:-0.39% | 净值增长率:-0.39% | 累计净值:0.7482 | 截止日期:2025/03/05 | |
|---|---|---|---|---|---|
| 最新估值:0.7701(11:08) | 涨跌幅:2.93% | 涨跌额:0.0219 | |||
| 最新规模:5.55亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
万家创业板2年定期开放混合A(161914)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 504,198,000 | - | 524,816,000 | 523,876,000 | 96% |
| 2024/9/30 | 554,403,000 | - | 600,486,000 | 592,015,000 | 94% |
| 2024/6/30 | 604,387,000 | - | 608,463,000 | 607,247,000 | 100% |
| 2024/3/31 | 701,023,000 | - | 710,249,000 | 704,587,000 | 99% |
| 2023/12/31 | 804,375,000 | - | 807,466,000 | 806,115,000 | 100% |
| 2023/9/30 | 894,314,000 | - | 897,732,000 | 896,150,000 | 100% |
| 2023/6/30 | 982,414,000 | - | 987,107,000 | 985,137,000 | 100% |
| 2023/3/31 | 1,113,270,000 | - | 1,115,610,000 | 1,113,300,000 | 100% |
| 2022/12/31 | 971,307,000 | - | 980,126,000 | 973,126,000 | 100% |
| 2022/9/30 | 865,444,000 | - | 875,406,000 | 872,894,000 | 99% |
| 2022/6/30 | 1,530,310,000 | - | 1,623,710,000 | 1,618,090,000 | 95% |
| 2022/3/31 | 1,498,720,000 | - | 1,577,500,000 | 1,574,290,000 | 95% |
| 2021/12/31 | 1,966,690,000 | - | 1,995,070,000 | 1,990,770,000 | 99% |
| 2021/9/30 | 1,982,580,000 | - | 1,994,660,000 | 1,990,350,000 | 100% |
| 2021/6/30 | 2,161,660,000 | - | 2,209,460,000 | 2,205,620,000 | 98% |
| 2021/3/31 | 1,637,950,000 | - | 1,745,100,000 | 1,741,650,000 | 94% |
| 2021/2/22 | 1,892,090,000 | - | 1,940,590,000 | 1,936,090,000 | 98% |
| 2020/12/31 | 1,666,870,000 | - | 1,897,760,000 | 1,886,100,000 | 88% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。