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
万家玖盛A(004464)
2025-02-06
1.0361
0.1160%
| 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 | 130,540.85 | 0.00 | 132.01 | 0.00 | 0.00 | 130,477.34 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 130,732.55 | 0.00 | 131.87 | 0.00 | 0.00 | 127,049.36 | 0.00 | 68.43 | 0.00 |
| 2024-06-30 | 62,421.43 | 0.00 | 2,235.01 | 0.00 | 0.00 | 66,339.93 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 62,936.97 | 0.00 | 63.33 | 0.00 | 0.00 | 73,073.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 61,999.86 | 0.00 | 204.97 | 0.00 | 0.00 | 68,794.87 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 83,818.67 | 0.00 | 85.72 | 0.00 | 0.00 | 90,983.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 84,826.08 | 0.00 | 6,125.26 | 0.00 | 0.00 | 91,812.96 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 83,696.88 | 0.00 | 90.63 | 0.00 | 0.00 | 98,458.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 374,969.16 | 0.00 | 74.52 | 0.00 | 0.00 | 372,442.23 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 377,756.25 | 0.00 | 9,442.14 | 0.00 | 0.00 | 443,003.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 376,428.05 | 0.00 | 115.33 | 0.00 | 0.00 | 409,779.61 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 313,131.89 | 0.00 | 89.44 | 0.00 | 0.00 | 364,437.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 317,311.07 | 0.00 | 71.23 | 0.00 | 0.00 | 355,122.70 | 0.00 | 6,702.59 | 0.00 |
| 2021-09-30 | 313,252.43 | 0.00 | 30.86 | 0.00 | 0.00 | 304,336.80 | 0.00 | 4,010.82 | 0.00 |
| 2021-06-30 | 222,894.52 | 0.00 | 62.64 | 0.00 | 0.00 | 195,571.20 | 0.00 | 2,948.93 | 0.00 |
| 2021-03-31 | 229,194.73 | 0.00 | 88.96 | 0.00 | 0.00 | 285,122.50 | 0.00 | 4,104.68 | 0.00 |
| 2020-12-31 | 227,624.48 | 0.00 | 40.69 | 0.00 | 0.00 | 262,987.10 | 0.00 | 2,821.56 | 0.00 |
| 2020-09-30 | 224,054.86 | 0.00 | 105.92 | 0.00 | 0.00 | 189,264.50 | 0.00 | 928.81 | 0.00 |
| 2020-06-30 | 41,814.65 | 0.00 | 4,878.09 | 0.00 | 0.00 | 40,619.00 | 0.00 | 1,026.33 | 0.00 |
| 2020-03-31 | 41,582.63 | 0.00 | 3,363.37 | 0.00 | 0.00 | 52,544.40 | 0.00 | 940.49 | 0.00 |
| 2019-12-31 | 40,019.61 | 0.00 | 2,613.87 | 0.00 | 0.00 | 61,380.03 | 0.00 | 1,645.41 | 0.00 |
| 2019-09-30 | 41,327.56 | 0.00 | 678.78 | 0.00 | 0.00 | 58,781.47 | 0.00 | 7,228.62 | 0.00 |
| 2019-06-30 | 40,743.91 | 0.00 | 365.06 | 0.00 | 0.00 | 66,677.28 | 0.00 | 998.22 | 0.00 |
| 2019-03-31 | 40,219.86 | 0.00 | 343.79 | 0.00 | 0.00 | 50,187.02 | 0.00 | 1,287.32 | 0.00 |
| 2018-12-31 | 20.45 | 0.00 | 24.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
