永赢医药创新智选混合发起C
(015916)公募混合型
1.9265
2.75%+0.0530
单位净值 [2025-09-30]
1.9265
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.76%
- 最近一季：26.65%
- 最近半年：60.73%
- 今年以来：114.01%
- 最近一年：99.10%
- 最近两年：88.08%
- 最近三年：---
- 成立以来：92.65%
- 成立日期：2022-11-22
- 基金经理：单林
- 产品类型：契约型开放式
- 最新份额：17.78亿
- 申购状态：可以申购
- 最新规模：34.02亿元
- 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 | 34.02 | 30.43 | 27.66 | 79.09% | 81.30% | 0.00 | 0.00% | 0.00% | 5.53 | 18.17% | 16.25% | 0.83 | 2.74% | 2.45% |
| 2025-03-31 | 9.08 | 7.22 | 6.62 | 65.90% | 72.89% | 0.07 | 0.96% | 0.76% | 1.39 | 19.31% | 15.35% | 1.00 | 13.83% | 11.00% |
| 2024-12-31 | 1.76 | 1.71 | 1.58 | 89.81% | 90.08% | 0.05 | 2.84% | 2.77% | 0.11 | 6.19% | 6.02% | 0.02 | 1.16% | 1.13% |
| 2024-09-30 | 2.66 | 2.50 | 2.36 | 87.85% | 88.58% | 0.06 | 2.21% | 2.08% | 0.17 | 6.77% | 6.36% | 0.08 | 3.17% | 2.98% |
| 2024-06-30 | 2.54 | 2.45 | 2.27 | 88.91% | 89.28% | 0.00 | 0.08% | 0.08% | 0.25 | 10.32% | 9.97% | 0.02 | 0.69% | 0.67% |
| 2024-03-31 | 2.55 | 2.45 | 2.29 | 89.19% | 89.63% | 0.00 | 0.00% | 0.00% | 0.23 | 9.27% | 8.89% | 0.04 | 1.54% | 1.48% |
| 2024-03-30 | 2.55 | 2.45 | 2.29 | 89.19% | 89.63% | 0.00 | 0.00% | 0.00% | 0.23 | 9.27% | 8.89% | 0.04 | 1.54% | 1.48% |
| 2023-12-31 | 3.48 | 3.33 | 3.09 | 88.22% | 88.74% | 0.00 | 0.00% | 0.00% | 0.22 | 6.55% | 6.26% | 0.17 | 5.23% | 5.00% |
| 2023-09-30 | 2.11 | 1.99 | 1.88 | 88.49% | 89.15% | 0.00 | 0.00% | 0.00% | 0.17 | 8.39% | 7.91% | 0.06 | 3.12% | 2.94% |
| 2023-06-30 | 1.66 | 1.62 | 1.48 | 88.77% | 89.05% | 0.00 | 0.00% | 0.00% | 0.17 | 10.64% | 10.38% | 0.01 | 0.59% | 0.57% |
| 2023-03-31 | 0.58 | 0.55 | 0.52 | 89.25% | 89.72% | 0.00 | 0.00% | 0.00% | 0.05 | 8.97% | 8.58% | 0.01 | 1.78% | 1.70% |
| 2023-03-30 | 0.58 | 0.55 | 0.52 | 89.25% | 89.72% | 0.00 | 0.00% | 0.00% | 0.05 | 8.97% | 8.58% | 0.01 | 1.78% | 1.70% |
| 2022-12-31 | 0.12 | 0.12 | 0.12 | 93.42% | 93.54% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.26% | 0.00 | 0.21% | 0.20% |