永赢消费鑫选6个月持有混合C
(016385)公募混合型
1.2543
0.24%+0.0030
单位净值 [2025-09-30]
1.2543
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.41%
- 最近一季：15.89%
- 最近半年：26.45%
- 今年以来：33.10%
- 最近一年：27.96%
- 最近两年：41.19%
- 最近三年：---
- 成立以来：25.43%
- 成立日期：2022-12-01
- 基金经理：包恺
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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 | 0.52 | 0.50 | 0.45 | 86.52% | 86.90% | 0.00 | 0.00% | 0.00% | 0.07 | 13.19% | 12.82% | 0.00 | 0.29% | 0.28% |
| 2025-03-31 | 0.97 | 0.94 | 0.77 | 79.11% | 79.78% | 0.00 | 0.00% | 0.00% | 0.20 | 20.88% | 20.21% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.04 | 1.02 | 0.89 | 85.20% | 85.48% | 0.00 | 0.00% | 0.00% | 0.15 | 14.80% | 14.52% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.44 | 1.40 | 1.29 | 89.52% | 89.78% | 0.00 | 0.00% | 0.00% | 0.15 | 10.44% | 10.18% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.34 | 1.33 | 1.09 | 80.62% | 80.82% | 0.00 | 0.00% | 0.00% | 0.25 | 19.18% | 18.98% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 1.33 | 1.32 | 1.21 | 91.14% | 91.16% | 0.00 | 0.00% | 0.00% | 0.11 | 8.51% | 8.49% | 0.00 | 0.35% | 0.35% |
| 2024-03-30 | 1.33 | 1.32 | 1.21 | 91.14% | 91.16% | 0.00 | 0.00% | 0.00% | 0.11 | 8.51% | 8.49% | 0.00 | 0.35% | 0.35% |
| 2023-12-31 | 1.40 | 1.39 | 1.11 | 79.27% | 79.43% | 0.00 | 0.00% | 0.00% | 0.29 | 20.73% | 20.57% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.92 | 1.92 | 1.68 | 87.44% | 87.47% | 0.02 | 1.06% | 1.06% | 0.21 | 10.96% | 10.93% | 0.01 | 0.54% | 0.54% |
| 2023-06-30 | 2.25 | 2.24 | 1.89 | 83.83% | 83.90% | 0.02 | 0.90% | 0.90% | 0.34 | 15.27% | 15.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.58 | 2.53 | 1.99 | 76.72% | 77.12% | 0.14 | 5.35% | 5.26% | 0.20 | 7.93% | 7.80% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.58 | 2.53 | 1.99 | 76.72% | 77.12% | 0.14 | 5.35% | 5.26% | 0.20 | 7.93% | 7.80% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.06 | 2.06 | 0.71 | 34.40% | 34.50% | 0.20 | 9.88% | 9.87% | 0.33 | 16.16% | 16.13% | 0.00 | 0.00% | 0.00% |