永赢鑫辰混合A
(012681)公募混合型
1.0660
0.14%+0.0015
单位净值 [2025-09-30]
1.0660
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.69%
- 最近一季：1.85%
- 最近半年：2.76%
- 今年以来：3.50%
- 最近一年：5.20%
- 最近两年：8.04%
- 最近三年：8.02%
- 成立以来：6.60%
- 成立日期：2021-09-01
- 基金经理：袁旭
- 产品类型：契约型开放式
- 最新份额：0.91亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 2.62 | 2.62 | 0.00 | 0.00% | 0.00% | 1.81 | 68.82% | 68.91% | 0.00 | 0.19% | 0.19% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 5.26 | 4.47 | 0.00 | 0.00% | 0.00% | 4.75 | 88.62% | 90.32% | 0.04 | 0.97% | 0.83% | 0.02 | 0.35% | 0.30% |
| 2024-06-30 | 2.11 | 1.80 | 0.00 | 0.00% | 0.00% | 1.99 | 93.22% | 94.22% | 0.07 | 3.94% | 3.36% | 0.05 | 2.84% | 2.42% |
| 2024-03-31 | 1.36 | 1.12 | 0.14 | 12.30% | 10.10% | 1.19 | 85.10% | 87.76% | 0.02 | 1.35% | 1.11% | 0.00 | 0.08% | 0.07% |
| 2024-03-30 | 1.36 | 1.12 | 0.14 | 12.30% | 10.10% | 1.19 | 85.10% | 87.76% | 0.02 | 1.35% | 1.11% | 0.00 | 0.08% | 0.07% |
| 2023-12-31 | 1.69 | 1.25 | 0.17 | 13.99% | 10.34% | 1.42 | 78.65% | 84.22% | 0.07 | 5.60% | 4.13% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 1.58 | 1.38 | 0.22 | 16.03% | 13.98% | 1.34 | 82.73% | 84.94% | 0.02 | 1.20% | 1.05% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 2.07 | 2.01 | 0.22 | 11.08% | 10.77% | 1.25 | 62.31% | 60.59% | 0.00 | 0.24% | 0.23% | 0.59 | 26.37% | 28.41% |
| 2023-03-31 | 1.16 | 1.14 | 0.05 | 4.04% | 4.00% | 1.10 | 94.78% | 94.83% | 0.01 | 1.15% | 1.14% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 1.16 | 1.14 | 0.05 | 4.04% | 4.00% | 1.10 | 94.78% | 94.83% | 0.01 | 1.15% | 1.14% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.37 | 59.93% | 60.04% | 0.01 | 1.25% | 1.25% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.74 | 0.74 | 0.09 | 11.97% | 12.18% | 0.58 | 77.86% | 77.67% | 0.00 | 0.09% | 0.09% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 1.27 | 1.27 | 0.00 | 0.16% | 0.16% | 0.67 | 52.54% | 52.42% | 0.06 | 4.85% | 4.84% | 0.20 | 15.60% | 15.79% |
| 2022-03-31 | 2.16 | 2.16 | 0.61 | 28.33% | 28.42% | 1.15 | 53.15% | 53.08% | 0.40 | 18.48% | 18.45% | 0.00 | 0.04% | 0.05% |
| 2022-03-30 | 2.16 | 2.16 | 0.61 | 28.33% | 28.42% | 1.15 | 53.15% | 53.08% | 0.40 | 18.48% | 18.45% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 3.35 | 2.91 | 0.62 | 5.99% | 18.43% | 2.53 | 87.11% | 75.57% | 0.17 | 5.82% | 5.05% | 0.03 | 1.08% | 0.95% |
| 2021-09-30 | 3.68 | 2.93 | 0.61 | 20.82% | 16.56% | 2.92 | 74.14% | 79.43% | 0.01 | 0.35% | 0.28% | 0.14 | 4.69% | 3.73% |