永赢添添欣12个月持有混合C
(014893)公募混合型
1.1198
0.11%+0.0012
单位净值 [2025-09-30]
1.1198
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.17%
- 最近一季：1.45%
- 最近半年：2.45%
- 今年以来：2.03%
- 最近一年：3.10%
- 最近两年：8.10%
- 最近三年：11.52%
- 成立以来：11.98%
- 成立日期：2022-02-16
- 基金经理：刘星宇
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 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 | 1.65 | 1.41 | 0.00 | 0.01% | 0.01% | 1.50 | 88.79% | 90.40% | 0.03 | 1.91% | 1.63% | 0.01 | 1.01% | 0.88% |
| 2024-09-30 | 1.65 | 1.45 | 0.00 | 0.02% | 0.01% | 1.48 | 88.38% | 89.79% | 0.01 | 1.01% | 0.88% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 2.07 | 1.68 | 0.00 | 0.01% | 0.01% | 1.92 | 91.12% | 92.78% | 0.02 | 1.30% | 1.06% | 0.01 | 0.43% | 0.35% |
| 2024-03-31 | 2.05 | 1.59 | 0.00 | 0.00% | 0.00% | 1.74 | 79.99% | 84.54% | 0.12 | 7.39% | 5.71% | 0.00 | 0.02% | 0.01% |
| 2024-03-30 | 2.05 | 1.59 | 0.00 | 0.00% | 0.00% | 1.74 | 79.99% | 84.54% | 0.12 | 7.39% | 5.71% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 0.95 | 0.76 | 0.00 | 0.00% | 0.00% | 0.82 | 82.40% | 86.02% | 0.01 | 0.75% | 0.59% | 0.01 | 1.48% | 1.18% |
| 2023-09-30 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.67 | 87.68% | 87.74% | 0.06 | 7.70% | 7.66% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.35 | 48.33% | 48.21% | 0.09 | 12.31% | 12.28% | 0.20 | 27.27% | 27.44% |
| 2023-03-31 | 0.91 | 0.61 | 0.00 | 0.00% | 0.00% | 0.56 | 42.60% | 61.76% | 0.33 | 54.27% | 36.15% | 0.00 | 0.13% | 0.09% |
| 2023-03-30 | 0.91 | 0.61 | 0.00 | 0.00% | 0.00% | 0.56 | 42.60% | 61.76% | 0.33 | 54.27% | 36.15% | 0.00 | 0.13% | 0.09% |
| 2022-12-31 | 3.01 | 3.01 | 0.00 | 0.00% | 0.00% | 2.13 | 70.60% | 70.63% | 0.01 | 0.26% | 0.26% | 0.03 | 0.90% | 0.91% |
| 2022-09-30 | 3.01 | 3.01 | 0.23 | 7.45% | 7.59% | 1.61 | 53.45% | 53.37% | 0.00 | 0.16% | 0.16% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.28 | 2.98 | 0.00 | 0.00% | 0.00% | 3.25 | 99.20% | 99.27% | 0.02 | 0.79% | 0.72% | 0.00 | 0.01% | 0.01% |