永赢创业板指数发起式A
(007664)公募股票型指数型创业板
1.7691
0.02%+0.0004
单位净值 [2025-09-30]
1.9891
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.62%
- 最近一季：47.93%
- 最近半年：51.24%
- 今年以来：50.64%
- 最近一年：48.55%
- 最近两年：62.77%
- 最近三年：45.80%
- 成立以来：116.31%
- 成立日期：2019-09-10
- 基金经理：刘庭宇
- 产品类型：契约型开放式
- 最新份额：2.76亿
- 申购状态：可以申购
- 最新规模：6.64亿元
- 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 | 6.64 | 6.56 | 6.22 | 93.63% | 93.71% | 0.03 | 0.46% | 0.46% | 0.31 | 4.75% | 4.69% | 0.08 | 1.16% | 1.14% |
| 2025-03-31 | 6.82 | 6.79 | 6.42 | 94.13% | 94.15% | 0.26 | 3.78% | 3.76% | 0.12 | 1.74% | 1.74% | 0.02 | 0.35% | 0.35% |
| 2024-12-31 | 8.61 | 8.54 | 8.08 | 93.78% | 93.83% | 0.25 | 2.96% | 2.94% | 0.23 | 2.68% | 2.66% | 0.05 | 0.58% | 0.57% |
| 2024-09-30 | 9.65 | 9.43 | 8.94 | 92.49% | 92.64% | 0.20 | 2.16% | 2.12% | 0.29 | 3.09% | 3.03% | 0.21 | 2.26% | 2.21% |
| 2024-06-30 | 6.86 | 6.83 | 6.46 | 94.15% | 94.16% | 0.09 | 1.28% | 1.28% | 0.30 | 4.36% | 4.35% | 0.01 | 0.21% | 0.21% |
| 2024-03-31 | 7.02 | 7.00 | 6.62 | 94.25% | 94.27% | 0.03 | 0.43% | 0.43% | 0.35 | 5.07% | 5.05% | 0.02 | 0.25% | 0.25% |
| 2024-03-30 | 7.02 | 7.00 | 6.62 | 94.25% | 94.27% | 0.03 | 0.43% | 0.43% | 0.35 | 5.07% | 5.05% | 0.02 | 0.25% | 0.25% |
| 2023-12-31 | 8.47 | 8.35 | 7.87 | 92.81% | 92.91% | 0.16 | 1.87% | 1.84% | 0.41 | 4.86% | 4.79% | 0.04 | 0.46% | 0.46% |
| 2023-09-30 | 4.45 | 4.42 | 4.17 | 93.57% | 93.62% | 0.11 | 2.46% | 2.44% | 0.14 | 3.26% | 3.23% | 0.03 | 0.71% | 0.71% |
| 2023-06-30 | 4.37 | 4.34 | 4.08 | 93.35% | 93.39% | 0.10 | 2.39% | 2.37% | 0.16 | 3.67% | 3.65% | 0.03 | 0.59% | 0.59% |
| 2023-03-31 | 4.16 | 4.12 | 3.88 | 93.26% | 93.33% | 0.07 | 1.72% | 1.70% | 0.18 | 4.32% | 4.28% | 0.03 | 0.70% | 0.69% |
| 2023-03-30 | 4.16 | 4.12 | 3.88 | 93.26% | 93.33% | 0.07 | 1.72% | 1.70% | 0.18 | 4.32% | 4.28% | 0.03 | 0.70% | 0.69% |
| 2022-12-31 | 3.17 | 3.15 | 2.97 | 93.67% | 93.72% | 0.02 | 0.65% | 0.64% | 0.17 | 5.26% | 5.22% | 0.01 | 0.42% | 0.42% |
| 2022-09-30 | 2.64 | 2.63 | 2.45 | 92.66% | 92.69% | 0.00 | 0.00% | 0.00% | 0.17 | 6.37% | 6.34% | 0.03 | 0.97% | 0.97% |
| 2022-06-30 | 2.15 | 2.14 | 2.00 | 92.92% | 92.98% | 0.00 | 0.00% | 0.00% | 0.13 | 6.12% | 6.07% | 0.02 | 0.96% | 0.95% |
| 2022-03-31 | 2.12 | 2.10 | 1.97 | 92.87% | 92.95% | 0.00 | 0.00% | 0.00% | 0.14 | 6.66% | 6.59% | 0.01 | 0.47% | 0.46% |
| 2022-03-30 | 2.12 | 2.10 | 1.97 | 92.87% | 92.95% | 0.00 | 0.00% | 0.00% | 0.14 | 6.66% | 6.59% | 0.01 | 0.47% | 0.46% |
| 2021-12-31 | 1.76 | 1.72 | 1.62 | 91.58% | 91.78% | 0.00 | 0.00% | 0.00% | 0.13 | 7.70% | 7.52% | 0.01 | 0.72% | 0.70% |
| 2021-09-30 | 1.89 | 1.86 | 1.75 | 92.50% | 92.61% | 0.00 | 0.00% | 0.00% | 0.12 | 6.59% | 6.50% | 0.02 | 0.91% | 0.89% |
| 2021-06-30 | 1.43 | 1.41 | 1.32 | 91.84% | 91.98% | 0.00 | 0.00% | 0.00% | 0.09 | 6.10% | 6.00% | 0.03 | 2.06% | 2.02% |
| 2021-03-31 | 1.75 | 1.72 | 1.61 | 91.54% | 91.71% | 0.00 | 0.00% | 0.00% | 0.11 | 6.60% | 6.47% | 0.03 | 1.86% | 1.82% |
| 2021-03-30 | 1.75 | 1.72 | 1.61 | 91.54% | 91.71% | 0.00 | 0.00% | 0.00% | 0.11 | 6.60% | 6.47% | 0.03 | 1.86% | 1.82% |
| 2020-12-31 | 1.28 | 1.23 | 1.15 | 89.51% | 89.95% | 0.00 | 0.00% | 0.00% | 0.10 | 8.22% | 7.87% | 0.03 | 2.27% | 2.18% |
| 2020-09-30 | 1.50 | 1.47 | 1.38 | 91.47% | 91.67% | 0.00 | 0.00% | 0.00% | 0.12 | 8.15% | 7.96% | 0.01 | 0.38% | 0.37% |
| 2020-06-30 | 1.04 | 0.99 | 0.93 | 89.67% | 90.11% | 0.00 | 0.00% | 0.00% | 0.07 | 6.61% | 6.33% | 0.04 | 3.72% | 3.56% |
| 2020-03-31 | 1.20 | 1.19 | 1.11 | 92.81% | 92.86% | 0.00 | 0.00% | 0.00% | 0.07 | 6.12% | 6.08% | 0.01 | 1.07% | 1.06% |
| 2020-03-30 | 1.20 | 1.19 | 1.11 | 92.81% | 92.86% | 0.00 | 0.00% | 0.00% | 0.07 | 6.12% | 6.08% | 0.01 | 1.07% | 1.06% |
| 2019-12-31 | 2.40 | 2.35 | 2.21 | 92.13% | 92.29% | 0.00 | 0.00% | 0.00% | 0.14 | 5.77% | 5.65% | 0.05 | 2.10% | 2.06% |