万家先进制造混合发起式A(018184)
2026-02-03
1.4037
4.2171%
| 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 | 7,960.98 | 7,539.23 | 778.97 | 0.00 | 0.00 | 0.00 | 0.00 | 29.12 | 0.00 |
| 2025-09-30 | 16,787.78 | 15,731.80 | 1,440.59 | 0.00 | 0.00 | 0.00 | 0.00 | 580.30 | 0.00 |
| 2025-06-30 | 1,996.22 | 1,853.50 | 276.75 | 0.00 | 0.00 | 0.00 | 0.00 | 41.73 | 0.00 |
| 2025-03-31 | 1,530.20 | 1,338.23 | 118.95 | 0.00 | 0.00 | 0.00 | 0.00 | 79.00 | 0.00 |
| 2024-12-31 | 1,515.72 | 1,401.39 | 140.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2024-09-30 | 1,738.27 | 1,546.13 | 96.26 | 0.00 | 0.00 | 0.00 | 0.00 | 110.47 | 0.00 |
| 2024-06-30 | 1,364.05 | 1,264.24 | 124.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2024-03-31 | 1,340.03 | 1,155.78 | 152.26 | 0.00 | 0.00 | 0.00 | 0.00 | 62.43 | 0.00 |
| 2023-12-31 | 1,368.33 | 1,266.05 | 90.87 | 24.23 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
| 2023-09-30 | 1,260.03 | 1,107.18 | 152.70 | 10.61 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2023-06-30 | 1,192.50 | 1,009.90 | 160.53 | 0.00 | 0.00 | 0.00 | 0.00 | 41.70 | 0.00 |
