永赢合享混合发起A
(014598)公募混合型
1.2933
0.48%+0.0062
单位净值 [2025-09-30]
1.2933
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.90%
- 最近一季：8.42%
- 最近半年：6.70%
- 今年以来：13.64%
- 最近一年：21.69%
- 最近两年：19.76%
- 最近三年：24.57%
- 成立以来：29.33%
- 成立日期：2021-12-22
- 基金经理：曾琬云
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：1.16亿元
- 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 | 1.16 | 1.07 | 0.41 | 38.18% | 35.19% | 0.51 | 47.54% | 43.82% | 0.03 | 2.81% | 2.59% | 0.21 | 11.47% | 18.40% |
| 2025-03-31 | 1.56 | 1.49 | 0.70 | 41.70% | 44.44% | 0.75 | 50.02% | 47.66% | 0.11 | 7.13% | 6.80% | 0.02 | 1.15% | 1.10% |
| 2024-12-31 | 2.33 | 2.18 | 0.99 | 38.62% | 42.46% | 1.07 | 49.05% | 45.98% | 0.21 | 9.78% | 9.17% | 0.06 | 2.55% | 2.39% |
| 2024-09-30 | 1.39 | 1.26 | 0.32 | 15.08% | 22.90% | 0.99 | 78.24% | 71.03% | 0.06 | 5.11% | 4.64% | 0.02 | 1.57% | 1.43% |
| 2024-06-30 | 1.29 | 1.28 | 0.29 | 22.49% | 22.33% | 0.76 | 59.83% | 59.41% | 0.06 | 4.82% | 4.78% | 0.17 | 12.86% | 13.48% |
| 2024-03-31 | 2.09 | 2.03 | 0.32 | 12.90% | 15.33% | 1.72 | 84.77% | 82.40% | 0.05 | 2.28% | 2.22% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 2.09 | 2.03 | 0.32 | 12.90% | 15.33% | 1.72 | 84.77% | 82.40% | 0.05 | 2.28% | 2.22% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.98 | 2.55 | 0.73 | 11.77% | 24.41% | 1.72 | 67.24% | 57.60% | 0.15 | 5.79% | 4.96% | 0.19 | 7.36% | 6.32% |
| 2023-09-30 | 3.03 | 2.98 | 0.97 | 31.03% | 32.02% | 1.24 | 41.60% | 41.00% | 0.09 | 2.91% | 2.86% | 0.03 | 0.99% | 0.99% |
| 2023-06-30 | 3.54 | 3.20 | 1.10 | 23.90% | 31.22% | 2.10 | 65.63% | 59.32% | 0.15 | 4.69% | 4.24% | 0.19 | 5.78% | 5.22% |
| 2023-03-31 | 1.39 | 1.35 | 0.51 | 34.77% | 36.71% | 0.53 | 39.52% | 38.34% | 0.07 | 5.26% | 5.10% | 0.02 | 1.21% | 1.19% |
| 2023-03-30 | 1.39 | 1.35 | 0.51 | 34.77% | 36.71% | 0.53 | 39.52% | 38.34% | 0.07 | 5.26% | 5.10% | 0.02 | 1.21% | 1.19% |
| 2022-12-31 | 0.41 | 0.37 | 0.12 | 22.33% | 28.87% | 0.28 | 75.31% | 68.97% | 0.01 | 1.89% | 1.73% | 0.00 | 0.47% | 0.43% |
| 2022-09-30 | 0.37 | 0.33 | 0.12 | 26.03% | 32.89% | 0.21 | 63.25% | 57.38% | 0.03 | 7.76% | 7.04% | 0.00 | 0.11% | 0.10% |
| 2022-06-30 | 0.27 | 0.25 | 0.06 | 13.47% | 22.15% | 0.20 | 79.68% | 71.70% | 0.01 | 4.54% | 4.08% | 0.01 | 2.31% | 2.07% |
| 2022-03-31 | 0.24 | 0.22 | 0.03 | 14.03% | 12.68% | 0.16 | 62.59% | 66.20% | 0.03 | 13.07% | 11.81% | 0.00 | 0.13% | 0.11% |
| 2022-03-30 | 0.24 | 0.22 | 0.03 | 14.03% | 12.68% | 0.16 | 62.59% | 66.20% | 0.03 | 13.07% | 11.81% | 0.00 | 0.13% | 0.11% |