万家新机遇价值驱动C(006085)
2026-02-02
2.2824
-5.6509%
| 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 |
| 2025-12-31 | 5,557.49 | 5,218.53 | 361.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2025-09-30 | 7,311.21 | 6,866.24 | 445.88 | 0.00 | 0.00 | 0.00 | 0.00 | 48.69 | 0.00 |
| 2025-06-30 | 5,113.24 | 1,226.25 | 2,293.32 | 0.00 | 0.00 | 0.00 | 0.00 | 31.80 | 0.00 |
| 2025-03-31 | 5,006.79 | 489.06 | 1,192.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,607.61 | 0.00 |
| 2024-12-31 | 4,627.55 | 4,309.89 | 436.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2024-09-30 | 5,305.47 | 3,611.09 | 319.31 | 0.00 | 0.00 | 0.00 | 0.00 | 62.17 | 0.00 |
| 2024-06-30 | 4,853.14 | 3,586.43 | 1,185.46 | 0.00 | 0.00 | 0.00 | 0.00 | 105.03 | 0.00 |
| 2024-03-31 | 5,121.55 | 4,189.01 | 1,007.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2023-12-31 | 5,139.34 | 4,338.43 | 827.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2023-09-30 | 5,870.44 | 5,072.72 | 404.02 | 0.00 | 0.00 | 0.00 | 0.00 | 414.99 | 0.00 |
| 2023-06-30 | 6,399.80 | 5,437.27 | 937.22 | 0.00 | 0.00 | 0.00 | 0.00 | 177.10 | 0.00 |
| 2023-03-31 | 6,988.44 | 6,222.81 | 814.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2022-12-31 | 10,388.99 | 9,143.48 | 1,340.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2022-09-30 | 10,268.08 | 9,129.29 | 1,189.74 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| 2022-06-30 | 14,005.69 | 12,804.33 | 1,279.42 | 0.00 | 0.00 | 0.00 | 0.00 | 14.63 | 0.00 |
| 2022-03-31 | 18,956.94 | 17,911.80 | 1,532.94 | 0.00 | 0.00 | 0.00 | 0.00 | 25.08 | 0.00 |
| 2021-12-31 | 25,292.71 | 23,002.12 | 2,401.54 | 0.00 | 0.00 | 0.00 | 0.00 | 73.88 | 0.00 |
| 2021-09-30 | 28,667.61 | 26,344.03 | 2,709.58 | 0.00 | 0.00 | 0.00 | 0.00 | 541.72 | 0.00 |
| 2021-06-30 | 51,660.87 | 46,816.77 | 6,532.00 | 0.00 | 0.00 | 0.00 | 0.00 | 355.00 | 0.00 |
| 2021-03-31 | 72,341.22 | 65,905.05 | 6,806.46 | 0.00 | 0.00 | 0.00 | 0.00 | 46.48 | 0.00 |
| 2020-12-31 | 79,145.28 | 73,372.65 | 6,891.81 | 0.00 | 0.00 | 0.00 | 0.00 | 15.59 | 0.00 |
| 2020-09-30 | 50,030.62 | 42,720.90 | 7,403.32 | 0.00 | 0.00 | 0.00 | 0.00 | 50.10 | 0.00 |
| 2020-06-30 | 19,179.01 | 17,514.16 | 1,686.69 | 0.00 | 0.00 | 0.00 | 0.00 | 38.48 | 0.00 |
| 2020-03-31 | 16,489.15 | 14,981.92 | 1,602.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7.12 | 0.00 |
| 2019-12-31 | 16,444.81 | 15,283.41 | 1,208.28 | 0.00 | 0.00 | 0.00 | 0.00 | 6.84 | 0.00 |
