永赢惠泽一年
(006836)公募混合型
1.6641
0.30%+0.0050
单位净值 [2025-09-30]
1.6641
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.00%
- 最近一季：9.30%
- 最近半年：9.37%
- 今年以来：11.51%
- 最近一年：9.40%
- 最近两年：21.00%
- 最近三年：23.40%
- 成立以来：66.41%
- 成立日期：2019-06-05
- 基金经理：王乾
- 产品类型：契约型开放式
- 最新份额：0.99亿
- 申购状态：可以申购
- 最新规模：1.51亿元
- 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 | 1.51 | 1.50 | 1.38 | 91.07% | 91.13% | 0.00 | 0.00% | 0.00% | 0.13 | 8.88% | 8.82% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.50 | 1.49 | 1.36 | 90.80% | 90.84% | 0.00 | 0.00% | 0.00% | 0.06 | 3.73% | 3.71% | 0.01 | 0.46% | 0.47% |
| 2024-12-31 | 1.49 | 1.47 | 1.39 | 93.73% | 93.79% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.02 | 1.28% | 1.26% |
| 2024-09-30 | 1.51 | 1.50 | 1.44 | 94.85% | 94.89% | 0.00 | 0.00% | 0.00% | 0.07 | 4.80% | 4.76% | 0.01 | 0.35% | 0.35% |
| 2024-06-30 | 1.84 | 1.84 | 1.07 | 58.32% | 58.18% | 0.10 | 5.62% | 5.60% | 0.07 | 3.93% | 3.92% | 0.36 | 19.61% | 19.81% |
| 2024-03-31 | 2.27 | 1.90 | 1.02 | 34.26% | 45.09% | 1.24 | 65.13% | 54.40% | 0.01 | 0.61% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.27 | 1.90 | 1.02 | 34.26% | 45.09% | 1.24 | 65.13% | 54.40% | 0.01 | 0.61% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.26 | 1.91 | 0.90 | 28.85% | 39.99% | 1.33 | 69.60% | 58.69% | 0.03 | 1.54% | 1.30% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 2.40 | 1.95 | 0.95 | 26.04% | 39.78% | 1.42 | 72.62% | 59.13% | 0.03 | 1.32% | 1.08% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 3.85 | 3.84 | 1.82 | 47.16% | 47.26% | 1.95 | 50.92% | 50.82% | 0.07 | 1.80% | 1.80% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 4.85 | 3.85 | 1.87 | 22.73% | 38.63% | 2.91 | 75.47% | 59.94% | 0.07 | 1.73% | 1.37% | 0.00 | 0.07% | 0.06% |
| 2023-03-30 | 4.85 | 3.85 | 1.87 | 22.73% | 38.63% | 2.91 | 75.47% | 59.94% | 0.07 | 1.73% | 1.37% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 3.74 | 3.73 | 1.80 | 47.89% | 48.01% | 1.84 | 49.38% | 49.26% | 0.10 | 2.71% | 2.70% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 4.09 | 3.71 | 1.74 | 36.50% | 42.44% | 2.22 | 59.87% | 54.27% | 0.13 | 3.59% | 3.25% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 8.90 | 8.89 | 4.41 | 49.50% | 49.58% | 3.12 | 35.16% | 35.10% | 0.05 | 0.58% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 8.79 | 8.57 | 4.23 | 46.80% | 48.10% | 4.44 | 51.73% | 50.47% | 0.13 | 1.46% | 1.42% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 8.79 | 8.57 | 4.23 | 46.80% | 48.10% | 4.44 | 51.73% | 50.47% | 0.13 | 1.46% | 1.42% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 10.58 | 9.27 | 4.57 | 35.12% | 43.15% | 5.91 | 63.76% | 55.86% | 0.02 | 0.26% | 0.23% | 0.08 | 0.86% | 0.76% |
| 2021-09-30 | 10.50 | 8.94 | 4.29 | 30.47% | 40.82% | 6.08 | 68.03% | 57.90% | 0.05 | 0.55% | 0.47% | 0.09 | 0.95% | 0.81% |
| 2021-06-30 | 8.76 | 8.75 | 4.23 | 48.17% | 48.24% | 3.17 | 36.22% | 36.17% | 0.10 | 1.16% | 1.16% | 0.06 | 0.74% | 0.74% |
| 2021-03-31 | 9.89 | 8.55 | 4.24 | 33.85% | 42.84% | 5.53 | 64.71% | 55.92% | 0.04 | 0.49% | 0.42% | 0.08 | 0.95% | 0.82% |
| 2021-03-30 | 9.89 | 8.55 | 4.24 | 33.85% | 42.84% | 5.53 | 64.71% | 55.92% | 0.04 | 0.49% | 0.42% | 0.08 | 0.95% | 0.82% |
| 2020-12-31 | 8.95 | 8.64 | 4.34 | 46.66% | 48.48% | 4.40 | 50.96% | 49.22% | 0.08 | 0.94% | 0.91% | 0.12 | 1.44% | 1.39% |
| 2020-09-30 | 9.38 | 7.96 | 3.93 | 31.48% | 41.86% | 5.30 | 66.59% | 56.50% | 0.06 | 0.81% | 0.69% | 0.09 | 1.12% | 0.95% |
| 2020-06-30 | 7.15 | 6.84 | 3.40 | 49.69% | 47.49% | 1.71 | 25.08% | 23.97% | 0.34 | 5.02% | 4.79% | 0.66 | 5.06% | 9.27% |
| 2020-03-31 | 4.73 | 3.69 | 1.80 | 20.68% | 38.15% | 2.86 | 77.55% | 60.47% | 0.02 | 0.51% | 0.40% | 0.05 | 1.26% | 0.98% |
| 2020-03-30 | 4.73 | 3.69 | 1.80 | 20.68% | 38.15% | 2.86 | 77.55% | 60.47% | 0.02 | 0.51% | 0.40% | 0.05 | 1.26% | 0.98% |
| 2019-12-31 | 4.72 | 3.67 | 1.82 | 20.80% | 38.53% | 2.81 | 76.76% | 59.57% | 0.02 | 0.46% | 0.36% | 0.07 | 1.98% | 1.54% |
| 2019-09-30 | 3.85 | 3.47 | 1.70 | 38.03% | 44.09% | 2.10 | 60.39% | 54.48% | 0.01 | 0.15% | 0.13% | 0.05 | 1.43% | 1.30% |
| 2019-06-30 | 0.00 | 3.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |