永赢消费主题A
(006252)公募混合型消费
2.1696
0.26%+0.0057
单位净值 [2025-09-30]
2.1696
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.13%
- 最近一季：24.66%
- 最近半年：28.77%
- 今年以来：35.81%
- 最近一年：28.49%
- 最近两年：10.38%
- 最近三年：-20.77%
- 成立以来：116.96%
- 成立日期：2018-11-06
- 基金经理：蒋卫华
- 产品类型：契约型开放式
- 最新份额：1.96亿
- 申购状态：不可申购
- 最新规模：5.30亿元
- 投资风格：稳健成长型
- 管理公司：永赢
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 5.30 | 5.29 | 4.36 | 82.21% | 82.25% | 0.00 | 0.00% | 0.00% | 0.94 | 17.70% | 17.65% | 0.00 | 0.09% | 0.10% |
| 2025-03-31 | 5.37 | 5.36 | 4.74 | 88.28% | 88.32% | 0.00 | 0.00% | 0.00% | 0.54 | 10.05% | 10.02% | 0.09 | 1.67% | 1.66% |
| 2024-12-31 | 5.47 | 5.45 | 4.86 | 88.86% | 88.89% | 0.00 | 0.00% | 0.00% | 0.52 | 9.59% | 9.56% | 0.08 | 1.55% | 1.55% |
| 2024-09-30 | 6.20 | 6.18 | 5.68 | 91.51% | 91.55% | 0.00 | 0.00% | 0.00% | 0.50 | 8.10% | 8.06% | 0.02 | 0.39% | 0.39% |
| 2024-06-30 | 6.30 | 6.27 | 5.41 | 85.78% | 85.85% | 0.00 | 0.00% | 0.00% | 0.79 | 12.57% | 12.51% | 0.10 | 1.65% | 1.64% |
| 2024-03-31 | 7.07 | 7.04 | 6.53 | 92.32% | 92.36% | 0.00 | 0.00% | 0.00% | 0.53 | 7.58% | 7.54% | 0.01 | 0.10% | 0.10% |
| 2024-03-30 | 7.07 | 7.04 | 6.53 | 92.32% | 92.36% | 0.00 | 0.00% | 0.00% | 0.53 | 7.58% | 7.54% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 7.61 | 7.44 | 6.91 | 90.66% | 90.87% | 0.00 | 0.00% | 0.00% | 0.69 | 9.21% | 9.01% | 0.01 | 0.13% | 0.12% |
| 2023-09-30 | 9.21 | 8.86 | 8.38 | 90.69% | 91.03% | 0.00 | 0.00% | 0.00% | 0.65 | 7.30% | 7.03% | 0.18 | 2.01% | 1.94% |
| 2023-06-30 | 11.12 | 11.05 | 10.27 | 92.29% | 92.33% | 0.00 | 0.00% | 0.00% | 0.83 | 7.53% | 7.48% | 0.02 | 0.18% | 0.19% |
| 2023-03-31 | 15.48 | 15.17 | 13.83 | 89.17% | 89.38% | 0.00 | 0.00% | 0.00% | 1.62 | 10.65% | 10.44% | 0.03 | 0.18% | 0.18% |
| 2023-03-30 | 15.48 | 15.17 | 13.83 | 89.17% | 89.38% | 0.00 | 0.00% | 0.00% | 1.62 | 10.65% | 10.44% | 0.03 | 0.18% | 0.18% |
| 2022-12-31 | 15.81 | 15.51 | 14.54 | 91.78% | 91.93% | 0.00 | 0.00% | 0.00% | 1.04 | 6.69% | 6.56% | 0.24 | 1.53% | 1.51% |
| 2022-09-30 | 17.26 | 17.14 | 16.01 | 92.71% | 92.76% | 0.00 | 0.00% | 0.00% | 1.22 | 7.10% | 7.05% | 0.03 | 0.19% | 0.19% |
| 2022-06-30 | 24.61 | 22.51 | 21.02 | 84.02% | 85.39% | 0.00 | 0.00% | 0.00% | 1.89 | 8.38% | 7.66% | 1.71 | 7.60% | 6.95% |
| 2022-03-31 | 22.95 | 22.48 | 20.94 | 91.07% | 91.25% | 0.00 | 0.00% | 0.00% | 1.82 | 8.11% | 7.95% | 0.18 | 0.82% | 0.80% |
| 2022-03-30 | 22.95 | 22.48 | 20.94 | 91.07% | 91.25% | 0.00 | 0.00% | 0.00% | 1.82 | 8.11% | 7.95% | 0.18 | 0.82% | 0.80% |
| 2021-12-31 | 38.56 | 38.27 | 35.57 | 92.20% | 92.25% | 0.00 | 0.00% | 0.00% | 2.93 | 7.65% | 7.60% | 0.06 | 0.15% | 0.15% |
| 2021-09-30 | 49.64 | 49.04 | 45.50 | 91.56% | 91.66% | 0.00 | 0.00% | 0.00% | 3.78 | 7.71% | 7.62% | 0.36 | 0.73% | 0.72% |
| 2021-06-30 | 47.57 | 46.70 | 42.48 | 89.10% | 89.30% | 0.00 | 0.00% | 0.00% | 4.68 | 10.02% | 9.83% | 0.41 | 0.88% | 0.87% |
| 2021-03-31 | 26.06 | 24.52 | 21.06 | 79.63% | 80.83% | 0.00 | 0.00% | 0.00% | 3.32 | 13.55% | 12.76% | 0.27 | 1.11% | 1.04% |
| 2021-03-30 | 26.06 | 24.52 | 21.06 | 79.63% | 80.83% | 0.00 | 0.00% | 0.00% | 3.32 | 13.55% | 12.76% | 0.27 | 1.11% | 1.04% |
| 2020-12-31 | 14.35 | 14.22 | 12.54 | 87.22% | 87.34% | 0.00 | 0.00% | 0.00% | 1.62 | 11.37% | 11.26% | 0.20 | 1.41% | 1.40% |
| 2020-09-30 | 4.99 | 4.96 | 4.66 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 0.31 | 6.32% | 6.28% | 0.01 | 0.26% | 0.26% |
| 2020-06-30 | 4.21 | 4.07 | 3.85 | 91.17% | 91.47% | 0.00 | 0.00% | 0.00% | 0.26 | 6.47% | 6.25% | 0.10 | 2.36% | 2.28% |
| 2020-03-31 | 3.74 | 3.72 | 3.13 | 83.66% | 83.75% | 0.00 | 0.00% | 0.00% | 0.60 | 16.06% | 15.97% | 0.01 | 0.28% | 0.28% |
| 2020-03-30 | 3.74 | 3.72 | 3.13 | 83.66% | 83.75% | 0.00 | 0.00% | 0.00% | 0.60 | 16.06% | 15.97% | 0.01 | 0.28% | 0.28% |
| 2019-12-31 | 3.73 | 3.68 | 3.34 | 89.46% | 89.60% | 0.00 | 0.00% | 0.00% | 0.25 | 6.69% | 6.60% | 0.14 | 3.85% | 3.80% |
| 2019-09-30 | 4.08 | 4.04 | 3.77 | 92.32% | 92.39% | 0.00 | 0.00% | 0.00% | 0.28 | 7.05% | 6.98% | 0.03 | 0.63% | 0.63% |
| 2019-06-30 | 3.48 | 3.45 | 3.22 | 92.67% | 92.72% | 0.00 | 0.00% | 0.00% | 0.24 | 6.95% | 6.90% | 0.01 | 0.38% | 0.38% |
| 2019-03-31 | 3.11 | 2.92 | 1.80 | 55.22% | 57.91% | 0.00 | 0.00% | 0.00% | 0.77 | 26.48% | 24.89% | 0.03 | 1.17% | 1.10% |
| 2019-03-30 | 3.11 | 2.92 | 1.80 | 55.22% | 57.91% | 0.00 | 0.00% | 0.00% | 0.77 | 26.48% | 24.89% | 0.03 | 1.17% | 1.10% |
| 2018-12-31 | 0.00 | 2.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |