永赢智能领先混合C

(006269)公募混合型
+添加自选
3.0601 -0.42%-0.0128
单位净值 [2025-09-30]
3.0601
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.58%
  • 最近一季：60.62%
  • 最近半年：65.29%
  • 今年以来：56.69%
  • 最近一年：63.60%
  • 最近两年：59.76%
  • 最近三年：37.39%
  • 成立以来：206.01%
  • 成立日期：2019-03-26
  • 基金经理：欧子辰
  • 产品类型：契约型开放式
  • 最新份额：0.75亿
  • 申购状态：可以申购
  • 最新规模：7.28亿元
  • 投资风格：
  • 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 7.28 6.91 6.43 87.71% 88.33% 0.00 0.00% 0.00% 0.48 6.94% 6.59% 0.37 5.35% 5.08%
2025-03-31 7.34 7.18 6.49 88.11% 88.37% 0.00 0.00% 0.00% 0.72 10.00% 9.78% 0.14 1.89% 1.85%
2024-12-31 7.99 7.92 7.46 93.33% 93.39% 0.00 0.00% 0.00% 0.52 6.60% 6.54% 0.01 0.07% 0.07%
2024-09-30 8.22 8.03 7.58 92.03% 92.22% 0.00 0.00% 0.00% 0.56 6.99% 6.82% 0.08 0.98% 0.96%
2024-06-30 8.11 8.08 7.51 92.66% 92.68% 0.00 0.00% 0.00% 0.59 7.26% 7.24% 0.01 0.08% 0.08%
2024-03-31 7.91 7.87 7.28 92.01% 92.05% 0.00 0.00% 0.00% 0.59 7.46% 7.42% 0.04 0.53% 0.53%
2024-03-30 7.91 7.87 7.28 92.01% 92.05% 0.00 0.00% 0.00% 0.59 7.46% 7.42% 0.04 0.53% 0.53%
2023-12-31 8.56 8.45 7.77 90.60% 90.72% 0.00 0.00% 0.00% 0.79 9.33% 9.21% 0.01 0.07% 0.07%
2023-09-30 9.45 9.36 8.64 91.38% 91.45% 0.00 0.00% 0.00% 0.80 8.57% 8.50% 0.00 0.05% 0.05%
2023-06-30 11.45 11.34 10.59 92.45% 92.52% 0.00 0.00% 0.00% 0.83 7.36% 7.29% 0.02 0.19% 0.19%
2023-03-31 11.33 11.26 10.49 92.53% 92.58% 0.00 0.00% 0.00% 0.78 6.89% 6.85% 0.06 0.58% 0.57%
2023-03-30 11.33 11.26 10.49 92.53% 92.58% 0.00 0.00% 0.00% 0.78 6.89% 6.85% 0.06 0.58% 0.57%
2022-12-31 12.00 11.94 11.04 91.94% 91.99% 0.00 0.00% 0.00% 0.83 6.92% 6.88% 0.14 1.14% 1.13%
2022-09-30 13.17 13.05 11.89 90.19% 90.27% 0.00 0.00% 0.00% 1.27 9.71% 9.63% 0.01 0.10% 0.10%
2022-06-30 16.19 16.04 14.97 92.42% 92.49% 0.00 0.00% 0.00% 1.15 7.18% 7.11% 0.06 0.40% 0.40%
2022-03-31 15.28 15.23 13.42 87.82% 87.86% 0.00 0.00% 0.00% 1.83 12.00% 11.96% 0.03 0.18% 0.18%
2022-03-30 15.28 15.23 13.42 87.82% 87.86% 0.00 0.00% 0.00% 1.83 12.00% 11.96% 0.03 0.18% 0.18%
2021-12-31 19.85 19.66 18.60 93.63% 93.69% 0.00 0.00% 0.00% 1.21 6.15% 6.09% 0.04 0.22% 0.22%
2021-09-30 18.15 18.06 16.57 91.25% 91.29% 0.00 0.00% 0.00% 1.51 8.38% 8.34% 0.07 0.37% 0.37%
2021-06-30 14.52 13.99 12.92 88.52% 88.94% 0.62 4.43% 4.27% 0.62 4.40% 4.24% 0.37 2.65% 2.55%
2021-03-31 12.60 12.52 11.09 87.93% 88.00% 0.62 4.95% 4.92% 0.79 6.28% 6.24% 0.11 0.84% 0.84%
2021-03-30 12.60 12.52 11.09 87.93% 88.00% 0.62 4.95% 4.92% 0.79 6.28% 6.24% 0.11 0.84% 0.84%
2020-12-31 10.53 10.27 9.57 90.62% 90.86% 0.00 0.00% 0.00% 0.81 7.88% 7.68% 0.15 1.50% 1.46%
2020-09-30 7.04 6.98 6.32 89.62% 89.71% 0.00 0.00% 0.00% 0.70 9.98% 9.89% 0.03 0.40% 0.40%
2020-06-30 7.41 7.27 6.82 91.91% 92.06% 0.00 0.00% 0.00% 0.44 6.09% 5.97% 0.15 2.00% 1.97%
2020-03-31 8.07 8.03 7.50 92.86% 92.89% 0.00 0.00% 0.00% 0.51 6.39% 6.36% 0.06 0.75% 0.75%
2020-03-30 8.07 8.03 7.50 92.86% 92.89% 0.00 0.00% 0.00% 0.51 6.39% 6.36% 0.06 0.75% 0.75%
2019-12-31 10.24 10.04 9.38 91.46% 91.62% 0.00 0.00% 0.00% 0.72 7.16% 7.02% 0.14 1.38% 1.36%
2019-09-30 13.06 12.83 11.97 91.52% 91.67% 0.00 0.00% 0.00% 0.91 7.07% 6.94% 0.18 1.41% 1.39%
2019-06-30 20.08 19.17 14.24 69.53% 70.91% 0.00 0.00% 0.00% 1.97 10.25% 9.79% 0.88 4.57% 4.36%