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
万家惠享(007979)
2025-12-31
1.0335
0.0387%
| 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 |
| 2025-09-30 | 1,114,769.90 | 0.00 | 55.70 | 0.00 | 0.00 | 1,384,444.40 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,107,324.92 | 0.00 | 79.02 | 0.00 | 0.00 | 1,390,804.94 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 1,099,459.82 | 0.00 | 98.74 | 0.00 | 0.00 | 1,406,698.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,092,000.60 | 0.00 | 96.86 | 0.00 | 0.00 | 1,407,182.73 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 1,083,705.87 | 0.00 | 110.18 | 0.00 | 0.00 | 1,402,836.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,076,684.63 | 0.00 | 134.35 | 0.00 | 0.00 | 1,394,159.35 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,073,488.78 | 0.00 | 144.19 | 0.00 | 0.00 | 1,410,065.83 | 0.00 | 2,236.00 | 0.00 |
| 2023-12-31 | 1,066,551.37 | 0.00 | 136.53 | 0.00 | 0.00 | 1,410,514.42 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 1,062,636.41 | 0.00 | 133.03 | 0.00 | 0.00 | 1,406,155.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,061,948.35 | 0.00 | 151.83 | 0.00 | 0.00 | 1,397,458.54 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 1,062,519.13 | 0.00 | 200,495.88 | 0.00 | 0.00 | 1,092,265.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,143,251.47 | 0.00 | 164.47 | 0.00 | 0.00 | 1,168,856.08 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,135,888.15 | 0.00 | 137.11 | 0.00 | 0.00 | 1,249,431.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,126,753.27 | 0.00 | 47.64 | 0.00 | 0.00 | 1,199,324.13 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,118,500.64 | 0.00 | 1,835.21 | 0.00 | 0.00 | 1,390,239.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,133,362.35 | 0.00 | 3,285.07 | 0.00 | 0.00 | 1,419,124.84 | 0.00 | 30,082.60 | 0.00 |
| 2021-09-30 | 1,124,809.49 | 0.00 | 999.22 | 0.00 | 0.00 | 1,467,714.93 | 0.00 | 25,627.73 | 0.00 |
| 2021-06-30 | 1,114,869.33 | 0.00 | 914.27 | 0.00 | 0.00 | 1,572,338.22 | 0.00 | 25,098.52 | 0.00 |
| 2021-03-31 | 1,141,309.33 | 0.00 | 1,723.27 | 0.00 | 0.00 | 1,574,087.71 | 0.00 | 19,334.83 | 0.00 |
| 2020-12-31 | 1,133,655.50 | 0.00 | 10,061.48 | 0.00 | 0.00 | 1,376,208.46 | 0.00 | 25,905.88 | 0.00 |
| 2020-09-30 | 1,125,515.63 | 0.00 | 10,138.67 | 0.00 | 0.00 | 1,367,951.77 | 0.00 | 22,173.94 | 0.00 |
| 2020-06-30 | 1,128,317.66 | 0.00 | 10,198.44 | 0.00 | 0.00 | 1,336,458.43 | 0.00 | 22,307.31 | 0.00 |
| 2020-03-31 | 1,120,018.03 | 0.00 | 11,201.33 | 0.00 | 0.00 | 1,299,149.73 | 0.00 | 19,289.82 | 0.00 |
