永赢卓越臻选股票发起A
(015617)公募股票型
0.7714
-0.91%-0.0070
单位净值 [2025-06-13]
0.7714
累计净值 [2025-06-13]
净值估算 [2025-09-29 ]
- 最近一月：2.19%
- 最近一季：0.10%
- 最近半年：0.85%
- 今年以来：6.58%
- 最近一年：18.44%
- 最近两年：-8.66%
- 最近三年：---
- 成立以来：-22.86%
- 成立日期：2022-06-14
- 基金经理：张璐 朱晨歌
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.09亿元
- 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(%) | |||
| 2025-03-31 | 0.09 | 0.09 | 0.08 | 91.14% | 91.43% | 0.00 | 2.37% | 2.29% | 0.01 | 5.89% | 5.69% | 0.00 | 0.60% | 0.59% |
| 2024-12-31 | 0.08 | 0.08 | 0.07 | 91.64% | 91.78% | 0.00 | 2.58% | 2.54% | 0.00 | 5.27% | 5.18% | 0.00 | 0.51% | 0.50% |
| 2024-09-30 | 0.07 | 0.07 | 0.07 | 93.35% | 93.40% | 0.00 | 1.39% | 1.38% | 0.00 | 4.97% | 4.93% | 0.00 | 0.29% | 0.29% |
| 2024-06-30 | 0.07 | 0.07 | 0.06 | 92.11% | 92.24% | 0.00 | 0.00% | 0.00% | 0.00 | 5.80% | 5.70% | 0.00 | 2.09% | 2.06% |
| 2024-03-31 | 0.07 | 0.07 | 0.07 | 92.49% | 92.62% | 0.00 | 0.00% | 0.00% | 0.01 | 7.42% | 7.29% | 0.00 | 0.09% | 0.09% |
| 2024-03-30 | 0.07 | 0.07 | 0.07 | 92.49% | 92.62% | 0.00 | 0.00% | 0.00% | 0.01 | 7.42% | 7.29% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.08 | 0.08 | 0.07 | 90.61% | 90.78% | 0.00 | 0.00% | 0.00% | 0.01 | 9.20% | 9.04% | 0.00 | 0.19% | 0.18% |
| 2023-09-30 | 0.10 | 0.10 | 0.09 | 85.14% | 85.21% | 0.01 | 6.11% | 6.08% | 0.01 | 7.27% | 7.23% | 0.00 | 1.48% | 1.48% |
| 2023-06-30 | 0.11 | 0.11 | 0.09 | 80.99% | 81.23% | 0.01 | 5.39% | 5.32% | 0.01 | 12.48% | 12.32% | 0.00 | 1.14% | 1.13% |
| 2023-03-31 | 0.12 | 0.12 | 0.11 | 84.79% | 85.26% | 0.01 | 5.90% | 5.72% | 0.01 | 8.81% | 8.54% | 0.00 | 0.50% | 0.48% |
| 2023-03-30 | 0.12 | 0.12 | 0.11 | 84.79% | 85.26% | 0.01 | 5.90% | 5.72% | 0.01 | 8.81% | 8.54% | 0.00 | 0.50% | 0.48% |
| 2022-12-31 | 0.12 | 0.12 | 0.10 | 82.91% | 83.44% | 0.01 | 6.88% | 6.67% | 0.01 | 5.00% | 4.84% | 0.00 | 0.21% | 0.20% |
| 2022-09-30 | 0.13 | 0.13 | 0.07 | 55.88% | 56.87% | 0.01 | 6.43% | 6.28% | 0.01 | 6.39% | 6.25% | 0.00 | 2.08% | 2.04% |