基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家鑫瑞A(003518)
2025-01-27
1.0614
0.0943%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 314,038.81 | 0.00 | 13,749.52 | 0.00 | 0.00 | 357,810.55 | 0.00 | 0.59 | 0.00 |
| 2024-09-30 | 308,817.21 | 0.00 | 629.71 | 0.00 | 0.00 | 398,136.10 | 0.00 | 1.66 | 0.00 |
| 2024-06-30 | 307,777.78 | 0.00 | 6,087.24 | 0.00 | 0.00 | 405,267.40 | 0.00 | 3.82 | 0.00 |
| 2024-03-31 | 303,441.72 | 0.00 | 16,908.63 | 0.00 | 0.00 | 384,674.95 | 0.00 | 8.64 | 0.00 |
| 2023-12-31 | 302,665.86 | 0.00 | 3,791.51 | 0.00 | 0.00 | 396,195.80 | 0.00 | 63.20 | 0.00 |
| 2023-09-30 | 300,093.98 | 0.00 | 3,060.12 | 0.00 | 0.00 | 376,377.09 | 0.00 | 21.15 | 0.00 |
| 2023-06-30 | 2,525.31 | 0.00 | 959.39 | 0.00 | 0.00 | 2,037.81 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 5,510.10 | 0.00 | 496.83 | 0.00 | 0.00 | 5,056.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 196,327.42 | 0.00 | 90.09 | 0.00 | 0.00 | 217,887.05 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 202,524.79 | 0.00 | 5,321.92 | 0.00 | 0.00 | 232,605.26 | 0.00 | 1.49 | 0.00 |
| 2022-06-30 | 200,116.08 | 0.00 | 213.41 | 0.00 | 0.00 | 216,997.71 | 0.00 | 2.48 | 0.00 |
| 2022-03-31 | 198,377.13 | 0.00 | 103.76 | 0.00 | 0.00 | 219,739.40 | 0.00 | 1.16 | 0.00 |
| 2021-12-31 | 120,573.91 | 0.00 | 319.36 | 0.00 | 442,832.50 | 31,352.80 | 0.00 | 2,314.62 | 0.00 |
| 2021-09-30 | 208,861.74 | 0.00 | 111.33 | 0.00 | 562,575.50 | 94,662.00 | 0.00 | 4,615.37 | 0.00 |
| 2021-06-30 | 216,396.76 | 0.00 | 188.49 | 0.00 | 362,525.50 | 123,716.30 | 0.00 | 4,268.19 | 0.00 |
| 2021-03-31 | 222,843.68 | 0.00 | 390.25 | 0.00 | 452,168.50 | 130,523.00 | 0.00 | 4,521.50 | 0.00 |
| 2020-12-31 | 220,828.44 | 0.00 | 238.76 | 0.00 | 371,459.00 | 128,163.40 | 0.00 | 4,383.16 | 0.00 |
| 2020-09-30 | 219,074.74 | 0.00 | 468.37 | 0.00 | 321,188.00 | 126,356.70 | 0.00 | 5,710.52 | 0.00 |
| 2020-06-30 | 219,629.86 | 0.00 | 196.88 | 0.00 | 172,369.00 | 176,828.70 | 0.00 | 5,153.32 | 0.00 |
| 2020-03-31 | 220,003.46 | 0.00 | 70.97 | 0.00 | 193,297.00 | 207,747.50 | 0.00 | 4,861.79 | 0.00 |
| 2019-12-31 | 215,228.52 | 0.00 | 160.75 | 0.00 | 372,686.00 | 154,333.40 | 0.00 | 4,970.66 | 0.00 |
| 2019-09-30 | 212,917.48 | 0.00 | 145.51 | 0.00 | 172,395.00 | 154,097.40 | 0.00 | 5,006.43 | 0.00 |
| 2019-06-30 | 221,578.50 | 0.00 | 197.97 | 0.00 | 161,641.00 | 154,227.30 | 0.00 | 4,577.77 | 0.00 |
| 2019-03-31 | 220,344.75 | 0.00 | 441.79 | 0.00 | 161,695.00 | 208,975.10 | 0.00 | 4,389.94 | 0.00 |
| 2018-12-31 | 217,247.06 | 0.00 | 288.44 | 0.00 | 80,956.00 | 159,489.10 | 0.00 | 5,107.67 | 0.00 |
