永赢竞争力精选混合A
(009140)公募混合型
1.3612
-2.87%-0.0390
单位净值 [2023-04-21]
1.3612
累计净值 [2023-04-21]
净值估算 [2024-10-11 ]
- 最近一月：0.70%
- 最近一季：-6.85%
- 最近半年：4.27%
- 今年以来：-2.36%
- 最近一年：-0.12%
- 最近两年：-15.12%
- 最近三年：---
- 成立以来：36.11%
- 成立日期：2020-04-22
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 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(%) | |||
| 2023-03-31 | 0.57 | 0.56 | 0.49 | 85.65% | 85.96% | 0.00 | 0.00% | 0.00% | 0.05 | 8.28% | 8.10% | 0.03 | 6.07% | 5.94% |
| 2022-12-31 | 0.83 | 0.60 | 0.57 | 55.60% | 68.04% | 0.00 | 0.00% | 0.00% | 0.16 | 26.99% | 19.43% | 0.10 | 17.41% | 12.53% |
| 2022-09-30 | 0.79 | 0.77 | 0.72 | 91.29% | 91.44% | 0.00 | 0.00% | 0.00% | 0.05 | 6.07% | 5.96% | 0.02 | 2.64% | 2.60% |
| 2022-06-30 | 1.14 | 0.98 | 0.93 | 79.10% | 81.94% | 0.00 | 0.00% | 0.00% | 0.12 | 12.26% | 10.59% | 0.08 | 8.64% | 7.47% |
| 2022-03-31 | 1.56 | 1.51 | 1.34 | 85.67% | 86.11% | 0.00 | 0.00% | 0.00% | 0.17 | 11.04% | 10.70% | 0.05 | 3.29% | 3.19% |
| 2021-12-31 | 1.72 | 1.70 | 1.60 | 93.11% | 93.17% | 0.00 | 0.00% | 0.00% | 0.12 | 6.83% | 6.77% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 1.14 | 1.07 | 0.98 | 84.53% | 85.44% | 0.00 | 0.00% | 0.00% | 0.16 | 15.23% | 14.33% | 0.00 | 0.24% | 0.23% |
| 2021-06-30 | 1.09 | 1.03 | 0.97 | 88.01% | 88.67% | 0.00 | 0.00% | 0.00% | 0.11 | 10.56% | 9.97% | 0.01 | 1.43% | 1.36% |
| 2021-03-31 | 0.89 | 0.88 | 0.79 | 89.09% | 89.15% | 0.00 | 0.00% | 0.00% | 0.10 | 10.79% | 10.73% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 0.59 | 0.55 | 0.51 | 85.37% | 86.40% | 0.00 | 0.00% | 0.00% | 0.06 | 10.38% | 9.65% | 0.02 | 4.25% | 3.95% |
| 2020-09-30 | 0.38 | 0.36 | 0.30 | 79.24% | 80.42% | 0.02 | 6.74% | 6.36% | 0.05 | 13.81% | 13.02% | 0.00 | 0.21% | 0.20% |
| 2020-06-30 | 0.55 | 0.54 | 0.46 | 84.39% | 84.59% | 0.00 | 0.00% | 0.00% | 0.06 | 11.69% | 11.54% | 0.02 | 3.92% | 3.87% |