永赢稳健增利18个月持有混合A
(010560)公募混合型
1.1149
0.14%+0.0016
单位净值 [2025-09-30]
1.1149
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.12%
- 最近一季：2.62%
- 最近半年：4.18%
- 今年以来：4.91%
- 最近一年：8.40%
- 最近两年：12.34%
- 最近三年：11.49%
- 成立以来：11.49%
- 成立日期：2021-01-26
- 基金经理：陶毅
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：0.58亿元
- 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 | 0.58 | 0.53 | 0.04 | 8.29% | 7.47% | 0.53 | 90.76% | 91.67% | 0.00 | 0.94% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.63 | 0.58 | 0.05 | 8.96% | 8.18% | 0.57 | 88.55% | 89.55% | 0.01 | 2.16% | 1.97% | 0.00 | 0.33% | 0.30% |
| 2024-12-31 | 0.70 | 0.63 | 0.05 | 8.30% | 7.51% | 0.65 | 91.23% | 92.06% | 0.00 | 0.45% | 0.40% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 0.96 | 0.72 | 0.07 | 9.19% | 6.92% | 0.87 | 88.14% | 91.07% | 0.02 | 2.64% | 1.99% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 1.10 | 0.90 | 0.07 | 7.85% | 6.40% | 1.02 | 91.32% | 92.93% | 0.01 | 0.80% | 0.65% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 1.11 | 1.08 | 0.21 | 16.51% | 18.67% | 0.88 | 81.31% | 79.21% | 0.02 | 2.16% | 2.10% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.11 | 1.08 | 0.21 | 16.51% | 18.67% | 0.88 | 81.31% | 79.21% | 0.02 | 2.16% | 2.10% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.28 | 1.25 | 0.17 | 11.16% | 12.95% | 1.02 | 81.41% | 79.77% | 0.09 | 7.41% | 7.26% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.46 | 1.46 | 0.24 | 15.98% | 16.12% | 1.13 | 77.14% | 77.01% | 0.10 | 6.86% | 6.85% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.70 | 1.67 | 0.30 | 16.50% | 17.76% | 1.24 | 74.29% | 73.16% | 0.13 | 7.94% | 7.82% | 0.02 | 1.27% | 1.26% |
| 2023-03-31 | 1.92 | 1.92 | 0.43 | 22.12% | 22.33% | 1.31 | 68.12% | 67.94% | 0.18 | 9.46% | 9.43% | 0.01 | 0.30% | 0.30% |
| 2023-03-30 | 1.92 | 1.92 | 0.43 | 22.12% | 22.33% | 1.31 | 68.12% | 67.94% | 0.18 | 9.46% | 9.43% | 0.01 | 0.30% | 0.30% |
| 2022-12-31 | 2.27 | 2.25 | 0.44 | 18.90% | 19.50% | 1.33 | 59.19% | 58.75% | 0.15 | 6.88% | 6.83% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.68 | 2.60 | 0.37 | 11.22% | 13.93% | 1.75 | 67.34% | 65.28% | 0.55 | 21.07% | 20.43% | 0.01 | 0.37% | 0.36% |
| 2022-06-30 | 5.66 | 5.26 | 1.26 | 16.33% | 22.25% | 4.28 | 81.31% | 75.56% | 0.12 | 2.30% | 2.13% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 5.89 | 5.13 | 0.60 | 11.78% | 10.25% | 4.36 | 70.00% | 73.89% | 0.59 | 11.57% | 10.07% | 0.34 | 6.65% | 5.79% |
| 2022-03-30 | 5.89 | 5.13 | 0.60 | 11.78% | 10.25% | 4.36 | 70.00% | 73.89% | 0.59 | 11.57% | 10.07% | 0.34 | 6.65% | 5.79% |
| 2021-12-31 | 6.57 | 5.34 | 1.15 | 21.59% | 17.55% | 5.03 | 71.23% | 76.61% | 0.30 | 5.62% | 4.57% | 0.08 | 1.56% | 1.27% |
| 2021-09-30 | 6.97 | 5.25 | 1.17 | 22.28% | 16.78% | 5.61 | 74.07% | 80.47% | 0.11 | 2.08% | 1.57% | 0.08 | 1.57% | 1.18% |
| 2021-06-30 | 6.43 | 5.23 | 0.99 | 19.00% | 15.47% | 5.25 | 77.60% | 81.76% | 0.09 | 1.76% | 1.44% | 0.09 | 1.64% | 1.33% |
| 2021-03-31 | 6.15 | 5.04 | 0.48 | 9.60% | 7.87% | 5.46 | 86.20% | 88.68% | 0.12 | 2.35% | 1.93% | 0.09 | 1.85% | 1.52% |
| 2021-03-30 | 6.15 | 5.04 | 0.48 | 9.60% | 7.87% | 5.46 | 86.20% | 88.68% | 0.12 | 2.35% | 1.93% | 0.09 | 1.85% | 1.52% |