行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家消费成长(519193)

2024-12-11     1.97430.5091%
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
2024-09-3029,345.6925,102.601,718.580.000.000.000.00452.500.00
2024-06-3027,508.8823,068.434,541.810.000.000.000.0022.370.00
2024-03-3129,066.4723,940.895,206.150.000.000.000.0010.400.00
2023-12-3129,500.8124,661.504,991.510.000.000.000.0015.890.00
2023-09-3034,347.3929,993.832,702.510.000.000.000.0026.510.00
2023-06-3039,806.3933,195.726,333.840.000.000.000.001,129.850.00
2023-03-3143,293.8337,360.166,064.700.000.000.000.0021.420.00
2022-12-3143,631.7438,738.925,245.730.000.000.000.0019.690.00
2022-09-3044,176.1138,670.735,634.720.000.000.000.0020.880.00
2022-06-3054,154.1448,279.856,226.440.000.000.000.0028.710.00
2022-03-3152,042.5547,150.336,323.720.000.000.000.0024.120.00
2021-12-3155,110.7150,465.774,896.020.000.000.000.00187.750.00
2021-09-3065,513.9257,804.547,798.770.000.000.000.00563.130.00
2021-06-30120,661.86111,931.3613,395.370.000.000.000.00865.290.00
2021-03-31172,782.12150,205.9523,288.660.000.000.000.00146.930.00
2020-12-31209,134.95189,076.1530,395.760.000.000.000.001,909.210.00
2020-09-30158,767.81149,159.4517,744.680.000.000.000.005,206.150.00
2020-06-30164,819.37153,081.7715,845.250.000.000.000.005,550.550.00
2020-03-31182,734.77161,974.2921,406.470.000.000.000.00312.150.00
2019-12-31143,405.50131,997.8912,135.400.000.000.000.00187.590.00
2019-09-3094,021.0888,422.595,638.390.000.000.000.00397.260.00
2019-06-3069,688.7161,947.938,049.820.000.000.000.00194.670.00
2019-03-3160,573.2053,975.036,823.510.000.000.000.00374.900.00
2018-12-3123,591.9119,324.721,694.070.000.000.000.003,126.680.00
2018-09-3018,702.1317,170.761,630.660.000.000.000.0035.870.00