永赢成长远航一年持有混合A
(015079)公募混合型
1.4390
-0.16%-0.0023
单位净值 [2025-09-30]
1.4390
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.08%
- 最近一季：58.17%
- 最近半年：71.37%
- 今年以来：76.18%
- 最近一年：77.54%
- 最近两年：76.67%
- 最近三年：47.98%
- 成立以来：43.90%
- 成立日期：2022-04-07
- 基金经理：陈思远 高楠
- 产品类型：契约型开放式
- 最新份额：2.81亿
- 申购状态：可以申购
- 最新规模：3.18亿元
- 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 | 3.18 | 3.12 | 2.84 | 89.08% | 89.26% | 0.00 | 0.00% | 0.00% | 0.34 | 10.83% | 10.65% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 3.14 | 3.06 | 2.51 | 79.50% | 80.02% | 0.00 | 0.00% | 0.00% | 0.63 | 20.50% | 19.98% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.15 | 3.13 | 2.58 | 81.99% | 82.07% | 0.00 | 0.00% | 0.00% | 0.56 | 18.01% | 17.93% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.31 | 3.30 | 2.81 | 84.86% | 84.90% | 0.00 | 0.00% | 0.00% | 0.27 | 8.25% | 8.23% | 0.06 | 1.93% | 1.92% |
| 2024-06-30 | 3.22 | 3.21 | 3.02 | 93.69% | 93.71% | 0.00 | 0.00% | 0.00% | 0.20 | 6.24% | 6.22% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 3.22 | 3.18 | 2.91 | 90.49% | 90.60% | 0.00 | 0.00% | 0.00% | 0.30 | 9.51% | 9.40% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.22 | 3.18 | 2.91 | 90.49% | 90.60% | 0.00 | 0.00% | 0.00% | 0.30 | 9.51% | 9.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.44 | 3.43 | 3.21 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.23 | 6.60% | 6.57% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 4.07 | 4.06 | 3.79 | 92.95% | 92.97% | 0.00 | 0.00% | 0.00% | 0.27 | 6.61% | 6.59% | 0.02 | 0.44% | 0.44% |
| 2023-06-30 | 5.17 | 5.14 | 4.81 | 92.88% | 92.93% | 0.00 | 0.00% | 0.00% | 0.36 | 7.09% | 7.04% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 6.98 | 6.94 | 6.49 | 92.89% | 92.92% | 0.00 | 0.00% | 0.00% | 0.49 | 7.11% | 7.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.98 | 6.94 | 6.49 | 92.89% | 92.92% | 0.00 | 0.00% | 0.00% | 0.49 | 7.11% | 7.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.82 | 6.81 | 5.75 | 84.22% | 84.25% | 0.68 | 9.93% | 9.91% | 0.40 | 5.85% | 5.84% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.07 | 7.06 | 4.44 | 62.72% | 62.79% | 0.79 | 11.15% | 11.13% | 1.84 | 26.13% | 26.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.31 | 7.29 | 4.25 | 57.97% | 58.10% | 1.68 | 23.11% | 23.04% | 1.37 | 18.85% | 18.79% | 0.01 | 0.07% | 0.07% |