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基金业绩

基金费率

投资组合

基金概况

财务数据

万家潜力价值混合A(005400)

2025-02-13     1.6294-0.1226%
资产配置
单位:万元
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
2024-12-3111,837.9310,774.551,363.500.000.000.000.008.760.00
2024-09-3013,849.639,737.02813.920.000.000.000.00212.700.00
2024-06-3012,847.869,884.982,722.360.000.000.000.00296.730.00
2024-03-3113,657.3011,109.312,760.160.000.000.000.007.590.00
2023-12-3115,715.7112,275.913,505.850.000.000.000.009.110.00
2023-09-3017,971.0115,015.761,203.140.000.000.000.00375.270.00
2023-06-3020,487.9417,022.363,397.190.000.000.000.00543.960.00
2023-03-3121,492.7518,420.822,716.970.000.000.000.00441.620.00
2022-12-3122,806.2219,063.963,582.230.000.000.000.00283.080.00
2022-09-3022,773.9819,983.242,849.320.000.000.000.0028.870.00
2022-06-3026,199.5423,959.702,414.020.000.000.000.0013.790.00
2022-03-3125,525.2923,826.253,069.100.000.000.000.0014.520.00
2021-12-3131,963.0729,434.862,817.920.000.000.000.00107.010.00
2021-09-3051,179.7145,585.415,754.790.000.000.000.00396.890.00
2021-06-3063,589.1558,830.045,499.550.000.000.000.00517.290.00
2021-03-3181,512.4074,642.879,394.660.000.000.000.0068.990.00
2020-12-31103,340.7793,486.7813,623.800.000.000.000.00177.740.00
2020-09-3064,683.0859,875.244,960.000.000.000.000.00170.360.00
2020-06-3040,991.5236,135.865,032.010.000.000.000.00236.790.00
2020-03-3131,523.9627,661.613,996.740.000.000.000.0080.260.00
2019-12-3125,384.9123,640.971,769.670.000.000.000.00272.090.00
2019-09-3022,506.1121,161.241,821.840.000.000.000.00158.660.00
2019-06-3023,340.8821,901.531,559.780.000.000.000.0056.180.00
2019-03-3134,327.2829,651.584,834.190.000.000.000.0043.320.00
2018-12-3133,447.6526,232.862,404.210.000.000.000.005,955.650.00