永赢优质生活混合A
(015287)公募混合型
0.9222
-0.45%-0.0042
单位净值 [2025-09-30]
0.9222
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-6.20%
- 最近一季：2.05%
- 最近半年：10.84%
- 今年以来：22.26%
- 最近一年：17.12%
- 最近两年：29.50%
- 最近三年：-7.16%
- 成立以来：-7.78%
- 成立日期：2022-08-23
- 基金经理：张海啸
- 产品类型：契约型开放式
- 最新份额：1.11亿
- 申购状态：可以申购
- 最新规模：1.92亿元
- 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 | 1.92 | 1.84 | 1.66 | 86.25% | 86.79% | 0.00 | 0.00% | 0.00% | 0.25 | 13.73% | 13.19% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.92 | 1.92 | 1.71 | 88.88% | 88.91% | 0.00 | 0.00% | 0.00% | 0.13 | 6.95% | 6.93% | 0.08 | 4.17% | 4.16% |
| 2024-12-31 | 1.25 | 1.23 | 1.10 | 87.58% | 87.80% | 0.00 | 0.00% | 0.00% | 0.15 | 12.37% | 12.15% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.37 | 1.36 | 1.19 | 86.69% | 86.75% | 0.00 | 0.00% | 0.00% | 0.18 | 13.25% | 13.19% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.23 | 1.20 | 0.78 | 62.29% | 63.16% | 0.00 | 0.00% | 0.00% | 0.44 | 36.71% | 35.86% | 0.01 | 1.00% | 0.98% |
| 2024-03-31 | 1.24 | 1.23 | 1.04 | 84.15% | 84.20% | 0.00 | 0.00% | 0.00% | 0.20 | 15.85% | 15.80% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.24 | 1.23 | 1.04 | 84.15% | 84.20% | 0.00 | 0.00% | 0.00% | 0.20 | 15.85% | 15.80% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.38 | 1.37 | 1.26 | 91.10% | 91.20% | 0.00 | 0.00% | 0.00% | 0.12 | 8.89% | 8.79% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.44 | 1.43 | 1.30 | 90.70% | 90.73% | 0.00 | 0.00% | 0.00% | 0.13 | 9.30% | 9.27% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.82 | 1.81 | 1.63 | 89.78% | 89.83% | 0.00 | 0.00% | 0.00% | 0.18 | 10.22% | 10.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.11 | 2.08 | 1.88 | 88.76% | 88.93% | 0.00 | 0.00% | 0.00% | 0.22 | 10.44% | 10.28% | 0.02 | 0.80% | 0.79% |
| 2023-03-30 | 2.11 | 2.08 | 1.88 | 88.76% | 88.93% | 0.00 | 0.00% | 0.00% | 0.22 | 10.44% | 10.28% | 0.02 | 0.80% | 0.79% |
| 2022-12-31 | 2.58 | 2.56 | 0.93 | 35.62% | 36.13% | 0.17 | 6.69% | 6.63% | 1.48 | 57.68% | 57.23% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.31 | 3.30 | 0.61 | 18.32% | 18.45% | 0.48 | 14.44% | 14.42% | 0.90 | 27.33% | 27.29% | 0.00 | 0.00% | 0.00% |