基金经理：贺方舟
| 单位净值:1.0119 | 净值增长率:0.11% | 累计净值:3.5270 | 截止日期:2026/4/21 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.48亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态: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180指数A(519180)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2026/3/31 | 571,032,000 | - | 605,601,000 | 604,449,000 | 94% |
| 2025/12/31 | 647,159,000 | - | 686,120,000 | 683,620,000 | 95% |
| 2025/9/30 | 690,419,000 | - | 732,964,000 | 729,976,000 | 95% |
| 2025/6/30 | 634,319,000 | - | 672,018,000 | 670,300,000 | 95% |
| 2025/3/31 | 627,276,000 | - | 666,007,000 | 664,836,000 | 94% |
| 2024/12/31 | 660,969,000 | - | 701,061,000 | 699,205,000 | 95% |
| 2024/9/30 | 693,066,000 | 2,116,440 | 732,313,000 | 730,802,000 | 95% |
| 2024/6/30 | 607,592,000 | - | 643,931,000 | 640,682,000 | 95% |
| 2024/3/31 | 617,091,000 | - | 653,108,000 | 651,971,000 | 95% |
| 2023/12/31 | 601,025,000 | - | 635,254,000 | 634,015,000 | 95% |
| 2023/9/30 | 650,481,000 | - | 688,981,000 | 687,903,000 | 95% |
| 2023/6/30 | 658,982,000 | - | 700,044,000 | 697,224,000 | 95% |
| 2023/3/31 | 692,886,000 | - | 732,685,000 | 731,274,000 | 95% |
| 2022/12/31 | 678,452,000 | - | 719,079,000 | 717,809,000 | 95% |
| 2022/9/30 | 670,182,000 | - | 710,298,000 | 708,683,000 | 95% |
| 2022/6/30 | 773,169,000 | - | 818,429,000 | 816,341,000 | 95% |
| 2022/3/31 | 737,244,000 | - | 779,560,000 | 778,284,000 | 95% |
| 2021/12/31 | 841,226,000 | - | 889,482,000 | 887,464,000 | 95% |
| 2021/9/30 | 858,972,000 | - | 908,531,000 | 906,478,000 | 95% |
| 2021/6/30 | 932,237,000 | - | 986,808,000 | 983,240,000 | 95% |
| 2021/3/31 | 952,086,000 | - | 1,006,780,000 | 1,004,180,000 | 95% |
| 2020/12/31 | 1,169,190,000 | 60,006,000 | 1,240,710,000 | 1,233,370,000 | 95% |
| 2020/9/30 | 1,143,200,000 | 59,964,000 | 1,209,150,000 | 1,206,200,000 | 95% |
| 2020/6/30 | 1,189,510,000 | 60,084,000 | 1,262,120,000 | 1,253,850,000 | 95% |
| 2020/3/31 | 1,131,880,000 | 60,048,000 | 1,196,430,000 | 1,194,370,000 | 95% |
| 2019/12/31 | 1,330,510,000 | 60,096,000 | 1,409,040,000 | 1,401,870,000 | 95% |
| 2019/9/30 | 1,314,960,000 | 59,982,000 | 1,391,430,000 | 1,388,150,000 | 95% |
| 2019/6/30 | 1,376,550,000 | - | 1,453,920,000 | 1,450,990,000 | 95% |
| 2019/3/31 | 1,405,840,000 | - | 1,485,190,000 | 1,481,680,000 | 95% |
| 2018/12/31 | 1,167,430,000 | - | 1,234,100,000 | 1,230,670,000 | 95% |
| 2018/9/30 | 1,319,330,000 | - | 1,392,340,000 | 1,389,890,000 | 95% |
| 2018/6/30 | 1,295,160,000 | - | 1,369,450,000 | 1,366,680,000 | 95% |
| 2018/3/31 | 1,428,760,000 | - | 1,507,980,000 | 1,504,760,000 | 95% |
| 2017/12/31 | 1,557,390,000 | - | 1,645,040,000 | 1,640,990,000 | 95% |
| 2017/9/30 | 1,564,640,000 | - | 1,653,780,000 | 1,649,740,000 | 95% |
| 2017/6/30 | 1,837,840,000 | - | 1,942,480,000 | 1,937,770,000 | 95% |
| 2017/3/31 | 1,492,670,000 | - | 1,576,840,000 | 1,573,360,000 | 95% |
| 2016/12/31 | 1,474,780,000 | - | 1,556,190,000 | 1,552,960,000 | 95% |
| 2016/9/30 | 1,468,520,000 | - | 1,548,840,000 | 1,546,280,000 | 95% |
| 2016/6/30 | 1,432,130,000 | - | 1,512,680,000 | 1,509,830,000 | 95% |
| 2016/3/31 | 1,470,570,000 | - | 1,551,880,000 | 1,549,340,000 | 95% |
| 2015/12/31 | 1,787,080,000 | - | 1,891,080,000 | 1,886,840,000 | 95% |
| 2015/9/30 | 1,617,270,000 | - | 1,721,890,000 | 1,718,670,000 | 94% |
| 2015/6/30 | 2,715,970,000 | - | 2,899,850,000 | 2,863,250,000 | 95% |
| 2015/3/31 | 3,686,570,000 | - | 3,893,510,000 | 3,851,020,000 | 96% |
| 2014/12/31 | 3,668,720,000 | - | 3,892,580,000 | 3,864,120,000 | 95% |
| 2014/9/30 | 2,852,200,000 | 36,892,000 | 3,137,220,000 | 3,124,090,000 | 91% |
| 2014/6/30 | 2,983,270,000 | 102,018,000 | 3,151,220,000 | 3,144,300,000 | 95% |
| 2014/3/31 | 2,604,920,000 | 124,472,000 | 2,788,380,000 | 2,782,000,000 | 94% |
| 2013/12/31 | 2,877,700,000 | 190,695,000 | 3,102,860,000 | 3,094,950,000 | 93% |
| 2013/9/30 | 2,999,020,000 | 134,647,000 | 3,213,170,000 | 3,205,980,000 | 94% |
| 2013/6/30 | 2,772,730,000 | 191,153,000 | 3,021,800,000 | 3,016,510,000 | 92% |
| 2013/3/31 | 3,324,870,000 | 188,502,000 | 3,581,990,000 | 3,542,330,000 | 94% |
| 2012/12/31 | 5,296,780,000 | 207,523,000 | 5,695,780,000 | 5,595,850,000 | 95% |
| 2012/9/30 | 4,976,120,000 | 222,232,000 | 5,261,280,000 | 5,251,460,000 | 95% |
| 2012/6/30 | 5,409,950,000 | 259,662,000 | 5,733,270,000 | 5,711,030,000 | 95% |
| 2012/3/31 | 5,427,890,000 | 278,438,000 | 5,735,580,000 | 5,720,660,000 | 95% |
| 2011/12/31 | 4,813,770,000 | 201,361,000 | 5,084,900,000 | 5,077,660,000 | 95% |
| 2011/9/30 | 5,150,820,000 | 119,311,000 | 5,434,810,000 | 5,426,720,000 | 95% |
| 2011/6/30 | 5,962,690,000 | 199,640,000 | 6,323,680,000 | 6,313,950,000 | 94% |
| 2011/3/31 | 5,882,140,000 | 198,184,000 | 6,237,990,000 | 6,149,440,000 | 96% |
| 2010/12/31 | 7,764,210,000 | 305,206,000 | 8,238,590,000 | 8,225,610,000 | 94% |
| 2010/9/30 | 7,603,160,000 | 204,135,000 | 8,148,620,000 | 8,051,720,000 | 94% |
| 2010/6/30 | 5,936,640,000 | 204,958,000 | 6,509,480,000 | 6,499,650,000 | 91% |
| 2010/3/31 | 6,344,350,000 | 1,606,640 | 6,805,710,000 | 6,787,480,000 | 93% |
| 2009/12/31 | 7,049,310,000 | 1,547,450 | 7,585,650,000 | 7,567,260,000 | 93% |
| 2009/9/30 | 6,003,740,000 | 1,517,850 | 6,504,120,000 | 6,490,710,000 | 93% |
| 2009/6/30 | 5,630,670,000 | 0 | 6,292,450,000 | 6,240,870,000 | 90% |
| 2009/3/31 | 4,315,090,000 | 0 | 4,684,980,000 | 4,663,550,000 | 93% |
| 2008/12/31 | 3,199,900,000 | 0 | 3,434,740,000 | 3,420,470,000 | 94% |
| 2008/9/30 | 3,937,200,000 | 0 | 4,273,650,000 | 4,254,220,000 | 93% |
| 2008/6/30 | 4,689,130,000 | 0 | 5,136,120,000 | 5,119,550,000 | 92% |
| 2008/3/31 | 5,767,020,000 | 10,942,100 | 6,352,410,000 | 6,317,530,000 | 91% |
| 2007/12/31 | 7,331,010,000 | 2,166,920 | 8,100,480,000 | 7,833,360,000 | 94% |
| 2007/9/30 | 1,186,350,000 | 0 | 1,303,160,000 | 1,295,830,000 | 92% |
| 2007/6/30 | 416,078,000 | - | 459,433,000 | 452,840,000 | 92% |
| 2007/3/31 | 417,968,000 | 0 | 465,661,000 | 443,677,000 | 94% |
| 2006/12/31 | 185,576,000 | 0 | 201,669,000 | 199,628,000 | 93% |
| 2006/9/30 | 226,646,000 | 9,995,000 | 250,760,000 | 249,558,000 | 91% |
| 2006/6/30 | 415,355,000 | 9,995,000 | 458,818,000 | 452,647,000 | 92% |
| 2006/3/31 | 485,421,000 | 22,045,800 | 515,115,000 | 509,993,000 | 95% |
| 2005/12/31 | 518,284,000 | 25,409,800 | 582,881,000 | 568,104,000 | 91% |
| 2005/9/30 | 466,399,000 | 127,424,000 | 610,951,000 | 609,355,000 | 77% |
| 2005/6/30 | 481,266,000 | 134,753,000 | 629,442,000 | 625,639,000 | 77% |
| 2005/3/31 | 517,451,000 | 164,085,000 | 694,411,000 | 692,347,000 | 75% |
| 2004/12/31 | 635,706,000 | 191,472,000 | 894,396,000 | 845,337,000 | 75% |
| 2004/9/30 | 661,599,000 | 189,764,000 | 886,949,000 | 874,927,000 | 76% |
| 2004/6/30 | 693,718,000 | 204,341,000 | 976,452,000 | 974,163,000 | 71% |
| 2004/3/31 | 676,568,000 | 9,231,150 | - | 960,447,000 | 70% |
| 2003/12/31 | 872,906,000 | 3,872,830 | 1,278,840,000 | 1,177,320,000 | 74% |
| 2003/9/30 | 1,061,350,000 | 2,355,190 | - | 1,406,300,000 | 75% |
| 2003/6/30 | 1,151,620,000 | 2,154,570 | - | 1,497,640,000 | 77% |
*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。