永赢鑫欣混合A
(010923)公募混合型
1.1943
0.54%+0.0064
单位净值 [2025-09-30]
1.1943
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.80%
- 最近一季：2.44%
- 最近半年：4.17%
- 今年以来：4.62%
- 最近一年：9.82%
- 最近两年：20.66%
- 最近三年：23.54%
- 成立以来：19.43%
- 成立日期：2021-01-14
- 基金经理：卢丽阳 吴玮
- 产品类型：契约型开放式
- 最新份额：9.53亿
- 申购状态：可以申购
- 最新规模：53.37亿元
- 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 | 53.37 | 39.67 | 5.51 | 13.89% | 10.32% | 47.24 | 84.54% | 88.51% | 0.28 | 0.70% | 0.52% | 0.33 | 0.82% | 0.61% |
| 2025-03-31 | 70.73 | 53.41 | 7.37 | 13.81% | 10.43% | 62.86 | 85.25% | 88.87% | 0.08 | 0.15% | 0.11% | 0.34 | 0.64% | 0.48% |
| 2024-12-31 | 41.93 | 35.79 | 3.10 | 8.67% | 7.40% | 37.96 | 88.91% | 90.53% | 0.15 | 0.41% | 0.35% | 0.72 | 2.01% | 1.72% |
| 2024-09-30 | 10.71 | 8.15 | 0.86 | 10.59% | 8.06% | 9.18 | 81.17% | 85.67% | 0.01 | 0.12% | 0.09% | 0.65 | 7.97% | 6.07% |
| 2024-06-30 | 15.33 | 11.26 | 0.92 | 8.21% | 6.03% | 14.17 | 89.73% | 92.46% | 0.02 | 0.21% | 0.15% | 0.21 | 1.85% | 1.36% |
| 2024-03-31 | 4.70 | 4.00 | 0.25 | 6.15% | 5.24% | 4.32 | 90.49% | 91.90% | 0.02 | 0.49% | 0.42% | 0.06 | 1.62% | 1.38% |
| 2024-03-30 | 4.70 | 4.00 | 0.25 | 6.15% | 5.24% | 4.32 | 90.49% | 91.90% | 0.02 | 0.49% | 0.42% | 0.06 | 1.62% | 1.38% |
| 2023-12-31 | 2.48 | 2.38 | 0.24 | 5.76% | 9.75% | 2.14 | 90.06% | 86.25% | 0.01 | 0.45% | 0.43% | 0.09 | 3.73% | 3.57% |
| 2023-09-30 | 2.59 | 2.03 | 0.26 | 13.03% | 10.18% | 2.30 | 85.50% | 88.67% | 0.02 | 1.01% | 0.79% | 0.01 | 0.46% | 0.36% |
| 2023-06-30 | 0.53 | 0.53 | 0.03 | 5.53% | 5.50% | 0.47 | 89.35% | 89.42% | 0.00 | 0.79% | 0.78% | 0.00 | 0.91% | 0.90% |
| 2023-03-31 | 0.12 | 0.11 | 0.01 | 8.22% | 7.59% | 0.08 | 64.92% | 67.61% | 0.01 | 10.43% | 9.63% | 0.00 | 1.08% | 1.00% |
| 2023-03-30 | 0.12 | 0.11 | 0.01 | 8.22% | 7.59% | 0.08 | 64.92% | 67.61% | 0.01 | 10.43% | 9.63% | 0.00 | 1.08% | 1.00% |
| 2022-12-31 | 0.10 | 0.10 | 0.01 | 5.16% | 7.35% | 0.04 | 40.19% | 39.26% | 0.05 | 54.00% | 52.75% | 0.00 | 0.65% | 0.64% |
| 2022-09-30 | 0.35 | 0.34 | 0.10 | 29.34% | 29.83% | 0.20 | 57.23% | 56.83% | 0.02 | 5.57% | 5.53% | 0.01 | 1.85% | 1.84% |
| 2022-06-30 | 1.04 | 1.03 | 0.15 | 14.29% | 14.72% | 0.53 | 51.59% | 51.33% | 0.02 | 1.62% | 1.61% | 0.04 | 4.35% | 4.33% |
| 2022-03-31 | 2.59 | 2.30 | 0.70 | 18.06% | 27.03% | 1.49 | 64.68% | 57.60% | 0.40 | 17.23% | 15.34% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 2.59 | 2.30 | 0.70 | 18.06% | 27.03% | 1.49 | 64.68% | 57.60% | 0.40 | 17.23% | 15.34% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 5.44 | 4.45 | 1.36 | 8.32% | 25.08% | 3.84 | 86.41% | 70.61% | 0.18 | 3.98% | 3.26% | 0.06 | 1.29% | 1.05% |
| 2021-09-30 | 7.41 | 6.23 | 1.61 | 7.02% | 21.79% | 5.52 | 88.61% | 74.54% | 0.15 | 2.47% | 2.07% | 0.12 | 1.90% | 1.60% |
| 2021-06-30 | 8.71 | 7.04 | 1.84 | 26.15% | 21.12% | 6.61 | 70.09% | 75.83% | 0.17 | 2.39% | 1.94% | 0.10 | 1.37% | 1.11% |
| 2021-03-31 | 7.94 | 6.84 | 1.61 | 7.36% | 20.21% | 6.02 | 87.97% | 75.77% | 0.20 | 2.99% | 2.57% | 0.11 | 1.68% | 1.45% |
| 2021-03-30 | 7.94 | 6.84 | 1.61 | 7.36% | 20.21% | 6.02 | 87.97% | 75.77% | 0.20 | 2.99% | 2.57% | 0.11 | 1.68% | 1.45% |