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
万家年年恒荣A(519206)
2025-04-11
1.1538
0.1389%
| 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 | 116,702.40 | 0.00 | 6,757.05 | 0.00 | 0.00 | 110,813.38 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 114,541.19 | 0.00 | 7,448.78 | 0.00 | 0.00 | 98,202.34 | 0.00 | 0.77 | 0.00 |
| 2024-06-30 | 113,952.03 | 0.00 | 1,392.57 | 0.00 | 0.00 | 95,780.25 | 0.00 | 0.81 | 0.00 |
| 2024-03-31 | 20,605.89 | 0.00 | 330.62 | 0.00 | 0.00 | 21,494.10 | 0.00 | 650.06 | 0.00 |
| 2023-12-31 | 21,044.28 | 0.00 | 516.40 | 0.00 | 0.00 | 29,689.36 | 0.00 | 26.84 | 0.00 |
| 2023-09-30 | 20,924.90 | 0.00 | 510.96 | 0.00 | 0.00 | 29,708.13 | 0.00 | 1.21 | 0.00 |
| 2023-06-30 | 20,825.67 | 0.00 | 585.23 | 0.00 | 0.00 | 28,795.72 | 0.00 | 0.98 | 0.00 |
| 2023-03-31 | 16,405.05 | 0.00 | 5,142.18 | 0.00 | 0.00 | 5,127.05 | 0.00 | 0.26 | 0.00 |
| 2022-12-31 | 20,596.55 | 0.00 | 44.12 | 0.00 | 10,203.37 | 19,600.52 | 0.00 | 10.64 | 0.00 |
| 2022-09-30 | 20,361.28 | 0.00 | 125.46 | 71.94 | 34,087.77 | 17,984.81 | 0.00 | 4.20 | 0.00 |
| 2022-06-30 | 20,873.87 | 0.00 | 4,658.12 | 0.00 | 70,834.90 | 13,286.29 | 0.00 | 2.47 | 0.00 |
| 2022-03-31 | 20,670.33 | 0.00 | 2,370.79 | 0.00 | 65,662.14 | 11,456.86 | 0.00 | 2.17 | 0.00 |
| 2021-12-31 | 52,620.61 | 0.00 | 2,036.03 | 0.00 | 372,919.90 | 14,324.80 | 0.00 | 1,173.89 | 0.00 |
| 2021-09-30 | 51,956.01 | 0.00 | 3,238.35 | 473.06 | 448,414.55 | 6,113.70 | 0.00 | 1,550.95 | 0.00 |
| 2021-06-30 | 51,374.27 | 0.00 | 2,411.88 | 20.40 | 431,286.25 | 0.00 | 0.00 | 1,318.48 | 0.00 |
| 2021-03-31 | 50,671.59 | 0.00 | 1,809.86 | 505.80 | 490,097.30 | 0.00 | 0.00 | 3,837.65 | 0.00 |
| 2020-12-31 | 59,541.21 | 0.00 | 6,867.88 | 1,414.74 | 212,776.71 | 5,028.50 | 0.00 | 4,038.00 | 0.00 |
| 2020-09-30 | 59,338.79 | 0.00 | 1,647.18 | 2,368.68 | 316,254.52 | 0.00 | 0.00 | 1,569.68 | 0.00 |
| 2020-06-30 | 59,092.81 | 0.00 | 653.85 | 38.98 | 274,527.84 | 0.00 | 0.00 | 1,589.25 | 0.00 |
| 2020-03-31 | 58,929.21 | 0.00 | 444.00 | 59.34 | 248,010.82 | 0.00 | 0.00 | 1,338.32 | 0.00 |
| 2019-12-31 | 64,633.58 | 0.00 | 776.39 | 113.90 | 295,737.06 | 0.00 | 0.00 | 1,369.35 | 0.00 |
| 2019-09-30 | 66,571.29 | 0.00 | 679.60 | 25.39 | 386,039.87 | 4,912.50 | 0.00 | 1,794.57 | 0.00 |
| 2019-06-30 | 65,548.00 | 0.00 | 803.36 | 152.85 | 435,363.28 | 7,100.50 | 0.00 | 2,133.94 | 0.00 |
| 2019-03-31 | 64,902.33 | 0.00 | 982.80 | 99.10 | 384,650.47 | 0.00 | 0.00 | 2,593.75 | 0.00 |
| 2018-12-31 | 15,123.61 | 0.00 | 1,051.70 | 0.00 | 19,722.00 | 2,006.40 | 0.00 | 121.27 | 0.00 |
