永赢新能源智选混合发起A
(015828)公募混合型
0.5284
-0.62%-0.0033
单位净值 [2025-09-30]
0.5284
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：19.39%
- 最近一季：45.73%
- 最近半年：43.39%
- 今年以来：36.40%
- 最近一年：16.83%
- 最近两年：-9.54%
- 最近三年：-37.75%
- 成立以来：-47.16%
- 成立日期：2022-06-17
- 基金经理：胡泽
- 产品类型：契约型开放式
- 最新份额：0.54亿
- 申购状态：可以申购
- 最新规模：2.47亿元
- 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 | 2.47 | 2.37 | 2.22 | 89.50% | 89.90% | 0.01 | 0.55% | 0.53% | 0.17 | 7.34% | 7.06% | 0.06 | 2.61% | 2.51% |
| 2025-03-31 | 0.82 | 0.74 | 0.65 | 76.49% | 78.81% | 0.01 | 0.68% | 0.62% | 0.12 | 16.53% | 14.90% | 0.05 | 6.30% | 5.67% |
| 2024-12-31 | 0.25 | 0.25 | 0.22 | 88.94% | 89.04% | 0.00 | 0.81% | 0.81% | 0.02 | 8.95% | 8.87% | 0.00 | 1.30% | 1.28% |
| 2024-09-30 | 0.27 | 0.27 | 0.25 | 90.18% | 90.49% | 0.00 | 0.00% | 0.00% | 0.02 | 6.27% | 6.07% | 0.01 | 3.55% | 3.44% |
| 2024-06-30 | 0.28 | 0.26 | 0.25 | 85.58% | 86.76% | 0.01 | 4.30% | 3.95% | 0.01 | 2.14% | 1.97% | 0.02 | 7.98% | 7.32% |
| 2024-03-31 | 0.32 | 0.31 | 0.29 | 89.87% | 90.22% | 0.00 | 0.00% | 0.00% | 0.03 | 9.06% | 8.74% | 0.00 | 1.07% | 1.04% |
| 2024-03-30 | 0.32 | 0.31 | 0.29 | 89.87% | 90.22% | 0.00 | 0.00% | 0.00% | 0.03 | 9.06% | 8.74% | 0.00 | 1.07% | 1.04% |
| 2023-12-31 | 0.39 | 0.38 | 0.35 | 89.45% | 89.84% | 0.00 | 0.00% | 0.00% | 0.04 | 9.67% | 9.31% | 0.00 | 0.88% | 0.85% |
| 2023-09-30 | 0.64 | 0.63 | 0.60 | 92.78% | 92.87% | 0.00 | 0.00% | 0.00% | 0.04 | 6.42% | 6.34% | 0.01 | 0.80% | 0.79% |
| 2023-06-30 | 0.84 | 0.82 | 0.77 | 91.67% | 91.82% | 0.00 | 0.00% | 0.00% | 0.06 | 7.21% | 7.08% | 0.01 | 1.12% | 1.10% |
| 2023-03-31 | 0.21 | 0.21 | 0.20 | 91.44% | 91.50% | 0.00 | 0.00% | 0.00% | 0.02 | 8.40% | 8.34% | 0.00 | 0.16% | 0.16% |
| 2023-03-30 | 0.21 | 0.21 | 0.20 | 91.44% | 91.50% | 0.00 | 0.00% | 0.00% | 0.02 | 8.40% | 8.34% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 0.18 | 0.17 | 0.16 | 92.20% | 92.35% | 0.00 | 0.00% | 0.00% | 0.01 | 7.66% | 7.51% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 0.21 | 0.20 | 0.16 | 76.91% | 77.52% | 0.00 | 0.00% | 0.00% | 0.03 | 12.82% | 12.48% | 0.00 | 0.24% | 0.24% |