永赢长远价值混合A
(012406)公募混合型
0.8030
1.52%+0.0122
单位净值 [2025-09-30]
0.8030
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.21%
- 最近一季：32.62%
- 最近半年：37.12%
- 今年以来：37.66%
- 最近一年：26.28%
- 最近两年：52.89%
- 最近三年：17.59%
- 成立以来：-19.70%
- 成立日期：2021-09-13
- 基金经理：许拓
- 产品类型：契约型开放式
- 最新份额：37.95亿
- 申购状态：可以申购
- 最新规模：25.49亿元
- 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 | 25.49 | 25.18 | 20.61 | 80.59% | 80.83% | 0.00 | 0.00% | 0.00% | 2.27 | 9.00% | 8.89% | 0.10 | 0.39% | 0.39% |
| 2025-03-31 | 26.62 | 26.55 | 22.68 | 85.17% | 85.20% | 0.00 | 0.00% | 0.00% | 3.72 | 14.01% | 13.98% | 0.22 | 0.82% | 0.82% |
| 2024-12-31 | 29.83 | 29.74 | 26.70 | 89.47% | 89.49% | 0.00 | 0.00% | 0.00% | 1.65 | 5.53% | 5.51% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 34.58 | 34.51 | 20.63 | 59.80% | 59.66% | 0.00 | 0.00% | 0.00% | 2.65 | 7.67% | 7.66% | 2.65 | 7.45% | 7.65% |
| 2024-06-30 | 34.56 | 34.43 | 30.32 | 87.68% | 87.72% | 0.00 | 0.00% | 0.00% | 4.05 | 11.75% | 11.71% | 0.20 | 0.57% | 0.57% |
| 2024-03-31 | 29.79 | 29.62 | 24.99 | 83.80% | 83.89% | 0.00 | 0.00% | 0.00% | 1.84 | 6.21% | 6.18% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 29.79 | 29.62 | 24.99 | 83.80% | 83.89% | 0.00 | 0.00% | 0.00% | 1.84 | 6.21% | 6.18% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 26.60 | 26.41 | 23.58 | 88.58% | 88.66% | 1.02 | 3.87% | 3.84% | 1.98 | 7.51% | 7.46% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 30.60 | 30.52 | 27.36 | 89.39% | 89.42% | 1.02 | 3.33% | 3.32% | 1.31 | 4.28% | 4.27% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 33.59 | 33.50 | 26.79 | 79.70% | 79.75% | 1.01 | 3.03% | 3.02% | 1.40 | 4.17% | 4.16% | 0.03 | 0.10% | 0.10% |
| 2023-03-31 | 38.53 | 38.39 | 34.61 | 89.78% | 89.81% | 0.00 | 0.00% | 0.00% | 3.89 | 10.14% | 10.10% | 0.03 | 0.08% | 0.09% |
| 2023-03-30 | 38.53 | 38.39 | 34.61 | 89.78% | 89.81% | 0.00 | 0.00% | 0.00% | 3.89 | 10.14% | 10.10% | 0.03 | 0.08% | 0.09% |
| 2022-12-31 | 43.95 | 43.47 | 40.64 | 92.39% | 92.47% | 0.00 | 0.00% | 0.00% | 3.30 | 7.60% | 7.52% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 47.79 | 47.67 | 44.37 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 3.42 | 7.17% | 7.15% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 59.30 | 59.05 | 55.80 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 3.42 | 5.79% | 5.76% | 0.08 | 0.14% | 0.14% |
| 2022-03-31 | 55.42 | 54.28 | 50.52 | 90.96% | 91.14% | 0.00 | 0.00% | 0.00% | 4.84 | 8.91% | 8.73% | 0.07 | 0.13% | 0.13% |
| 2022-03-30 | 55.42 | 54.28 | 50.52 | 90.96% | 91.14% | 0.00 | 0.00% | 0.00% | 4.84 | 8.91% | 8.73% | 0.07 | 0.13% | 0.13% |
| 2021-12-31 | 72.51 | 72.23 | 57.86 | 79.73% | 79.80% | 0.00 | 0.00% | 0.00% | 14.63 | 20.25% | 20.18% | 0.02 | 0.02% | 0.02% |