基金经理：乔亮
| 单位净值:0.7961 | 净值增长率:-0.92% | 净值增长率:-0.92% | 累计净值:0.9521 | 截止日期:2024/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.79亿元 | 风险等级:中等风险 | 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
万家颐达A(519197)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 |
| 2024/6/30 | 87,615,500 | - | 95,527,700 | 93,749,500 | 93% |
| 2024/3/31 | 194,546,000 | - | 216,119,000 | 211,930,000 | 92% |
| 2023/12/31 | 610,867,000 | - | 706,356,000 | 669,861,000 | 91% |
| 2023/9/30 | 836,086,000 | - | 944,581,000 | 937,144,000 | 89% |
| 2023/6/30 | 630,273,000 | - | 722,249,000 | 719,321,000 | 88% |
| 2023/3/31 | 204,616,000 | 1,015,400 | 244,801,000 | 229,250,000 | 89% |
| 2022/12/31 | 55,003,000 | 4,956,490 | 154,758,000 | 124,391,000 | 44% |
| 2022/9/30 | 102,173,000 | 103,501,000 | 225,986,000 | 225,236,000 | 45% |
| 2022/6/30 | 63,855,600 | 168,260,000 | 239,705,000 | 215,990,000 | 30% |
| 2022/3/31 | 110,917,000 | 313,334,000 | 451,120,000 | 413,175,000 | 27% |
| 2021/12/31 | 128,893,000 | 378,664,000 | 515,869,000 | 509,881,000 | 25% |
| 2021/9/30 | 121,906,000 | 437,010,000 | 569,447,000 | 558,357,000 | 22% |
| 2021/6/30 | 122,897,000 | 613,040,000 | 812,770,000 | 715,623,000 | 17% |
| 2021/3/31 | 125,474,000 | 627,744,000 | 769,044,000 | 682,543,000 | 18% |
| 2020/12/31 | 135,250,000 | 530,033,000 | 735,904,000 | 652,496,000 | 21% |
| 2020/9/30 | 61,034,400 | 192,617,000 | 351,678,000 | 350,954,000 | 17% |
| 2020/6/30 | 67,902,800 | 90,039,700 | 192,252,000 | 190,799,000 | 36% |
| 2020/3/31 | 66,975,400 | 110,949,000 | 193,293,000 | 192,681,000 | 35% |
| 2019/12/31 | 78,135,900 | 101,011,000 | 197,358,000 | 183,754,000 | 43% |
| 2019/9/30 | 51,673,500 | 78,584,600 | 194,338,000 | 190,923,000 | 27% |
| 2019/6/30 | 2,011,900 | 15,201,300 | 61,023,900 | 59,285,600 | 3% |
| 2019/6/10 | 0 | - | 146,080,000 | 96,252,400 | 0% |
| 2019/3/31 | 11,035,100 | 239,408,000 | 398,813,000 | 294,660,000 | 4% |
| 2018/12/31 | 5,417,790 | 294,828,000 | 383,343,000 | 311,331,000 | 2% |
| 2018/9/30 | 5,754,720 | 334,601,000 | 347,039,000 | 333,269,000 | 2% |
| 2018/6/30 | 5,955,370 | 432,593,000 | 458,144,000 | 352,787,000 | 2% |
| 2018/3/31 | 26,830,700 | 524,235,000 | 569,486,000 | 409,282,000 | 7% |
| 2017/12/31 | 24,177,400 | 560,550,000 | 604,726,000 | 454,077,000 | 5% |
| 2017/9/30 | 30,337,400 | 651,368,000 | 713,449,000 | 518,944,000 | 6% |
| 2017/6/30 | 28,949,700 | 769,311,000 | 832,201,000 | 569,600,000 | 5% |
| 2017/3/31 | 61,002,100 | 881,020,000 | 1,009,510,000 | 630,149,000 | 10% |
| 2016/12/31 | 30,267,600 | 843,408,000 | 1,146,330,000 | 666,288,000 | 5% |
| 2016/9/30 | 36,456,400 | 1,143,760,000 | 1,250,830,000 | 737,510,000 | 5% |
| 2016/6/30 | - | - | - | 770,581,000 | -% |
*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。