永赢科技驱动A
(008919)公募混合型
1.8673
0.04%+0.0008
单位净值 [2025-09-30]
1.8673
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.79%
- 最近一季：38.60%
- 最近半年：54.44%
- 今年以来：52.69%
- 最近一年：57.94%
- 最近两年：65.69%
- 最近三年：45.72%
- 成立以来：86.73%
- 成立日期：2020-02-18
- 基金经理：李文宾
- 产品类型：契约型开放式
- 最新份额：7.20亿
- 申购状态：可以申购
- 最新规模：13.13亿元
- 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 | 13.13 | 12.93 | 12.17 | 92.56% | 92.67% | 0.06 | 0.47% | 0.46% | 0.64 | 4.97% | 4.90% | 0.26 | 2.00% | 1.97% |
| 2025-03-31 | 12.07 | 11.94 | 11.23 | 92.96% | 93.03% | 0.04 | 0.33% | 0.33% | 0.69 | 5.74% | 5.68% | 0.12 | 0.97% | 0.96% |
| 2024-12-31 | 10.88 | 10.84 | 8.57 | 79.05% | 78.75% | 0.00 | 0.01% | 0.01% | 1.04 | 9.59% | 9.56% | 1.27 | 11.35% | 11.68% |
| 2024-09-30 | 7.93 | 7.67 | 6.96 | 87.39% | 87.80% | 0.00 | 0.00% | 0.00% | 0.96 | 12.50% | 12.09% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 6.34 | 6.32 | 5.86 | 92.42% | 92.43% | 0.00 | 0.00% | 0.00% | 0.48 | 7.54% | 7.53% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 6.24 | 6.21 | 5.68 | 90.99% | 91.02% | 0.00 | 0.00% | 0.00% | 0.50 | 8.06% | 8.03% | 0.06 | 0.95% | 0.95% |
| 2024-03-30 | 6.24 | 6.21 | 5.68 | 90.99% | 91.02% | 0.00 | 0.00% | 0.00% | 0.50 | 8.06% | 8.03% | 0.06 | 0.95% | 0.95% |
| 2023-12-31 | 6.42 | 6.34 | 5.74 | 89.23% | 89.36% | 0.00 | 0.00% | 0.00% | 0.68 | 10.71% | 10.58% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 7.20 | 7.14 | 6.53 | 90.62% | 90.70% | 0.00 | 0.00% | 0.00% | 0.62 | 8.65% | 8.57% | 0.05 | 0.73% | 0.73% |
| 2023-06-30 | 8.75 | 8.73 | 8.09 | 92.40% | 92.42% | 0.00 | 0.00% | 0.00% | 0.61 | 7.00% | 6.98% | 0.05 | 0.60% | 0.60% |
| 2023-03-31 | 8.64 | 8.53 | 7.85 | 90.71% | 90.83% | 0.00 | 0.00% | 0.00% | 0.75 | 8.75% | 8.64% | 0.05 | 0.54% | 0.53% |
| 2023-03-30 | 8.64 | 8.53 | 7.85 | 90.71% | 90.83% | 0.00 | 0.00% | 0.00% | 0.75 | 8.75% | 8.64% | 0.05 | 0.54% | 0.53% |
| 2022-12-31 | 8.52 | 8.37 | 7.84 | 91.93% | 92.07% | 0.00 | 0.00% | 0.00% | 0.57 | 6.76% | 6.64% | 0.11 | 1.31% | 1.29% |
| 2022-09-30 | 9.10 | 9.03 | 7.86 | 86.24% | 86.35% | 0.00 | 0.00% | 0.00% | 1.24 | 13.69% | 13.58% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 11.02 | 10.84 | 10.05 | 91.09% | 91.23% | 0.00 | 0.00% | 0.00% | 0.92 | 8.53% | 8.39% | 0.04 | 0.38% | 0.38% |
| 2022-03-31 | 10.56 | 10.25 | 9.44 | 89.12% | 89.43% | 0.14 | 1.40% | 1.36% | 0.96 | 9.33% | 9.06% | 0.02 | 0.15% | 0.15% |
| 2022-03-30 | 10.56 | 10.25 | 9.44 | 89.12% | 89.43% | 0.14 | 1.40% | 1.36% | 0.96 | 9.33% | 9.06% | 0.02 | 0.15% | 0.15% |
| 2021-12-31 | 13.58 | 13.49 | 12.61 | 92.82% | 92.87% | 0.14 | 1.04% | 1.04% | 0.81 | 6.03% | 5.99% | 0.01 | 0.11% | 0.10% |
| 2021-09-30 | 13.67 | 13.62 | 12.60 | 92.16% | 92.19% | 0.14 | 1.03% | 1.03% | 0.90 | 6.63% | 6.60% | 0.02 | 0.18% | 0.18% |
| 2021-06-30 | 12.48 | 12.26 | 11.31 | 90.44% | 90.62% | 0.34 | 2.78% | 2.73% | 0.71 | 5.79% | 5.68% | 0.12 | 0.99% | 0.97% |
| 2021-03-31 | 11.39 | 11.31 | 9.98 | 87.46% | 87.56% | 0.00 | 0.00% | 0.00% | 1.23 | 10.90% | 10.82% | 0.19 | 1.64% | 1.62% |
| 2021-03-30 | 11.39 | 11.31 | 9.98 | 87.46% | 87.56% | 0.00 | 0.00% | 0.00% | 1.23 | 10.90% | 10.82% | 0.19 | 1.64% | 1.62% |
| 2020-12-31 | 19.19 | 18.97 | 17.77 | 92.53% | 92.62% | 0.00 | 0.00% | 0.00% | 1.20 | 6.34% | 6.27% | 0.21 | 1.13% | 1.11% |
| 2020-09-30 | 28.41 | 28.26 | 26.43 | 92.99% | 93.03% | 0.00 | 0.00% | 0.00% | 1.74 | 6.16% | 6.12% | 0.24 | 0.85% | 0.85% |
| 2020-06-30 | 76.83 | 74.23 | 69.56 | 90.20% | 90.53% | 0.00 | 0.00% | 0.00% | 4.53 | 6.10% | 5.90% | 2.74 | 3.70% | 3.57% |