永赢低碳环保智选混合发起A
(016386)公募混合型
0.9309
0.89%+0.0083
单位净值 [2025-09-30]
0.9309
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.79%
- 最近一季：8.62%
- 最近半年：4.60%
- 今年以来：11.38%
- 最近一年：33.04%
- 最近两年：31.09%
- 最近三年：---
- 成立以来：-6.83%
- 成立日期：2022-10-17
- 基金经理：胡泽
- 产品类型：契约型开放式
- 最新份额：2.06亿
- 申购状态：可以申购
- 最新规模：22.40亿元
- 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 | 22.40 | 22.18 | 20.72 | 92.40% | 92.49% | 0.05 | 0.21% | 0.20% | 1.42 | 6.41% | 6.34% | 0.22 | 0.98% | 0.97% |
| 2025-03-31 | 28.86 | 27.74 | 24.94 | 85.86% | 86.40% | 0.05 | 0.16% | 0.16% | 3.59 | 12.93% | 12.43% | 0.29 | 1.05% | 1.01% |
| 2024-12-31 | 12.66 | 12.42 | 11.70 | 92.31% | 92.45% | 0.00 | 0.00% | 0.00% | 0.73 | 5.86% | 5.75% | 0.23 | 1.83% | 1.80% |
| 2024-09-30 | 4.23 | 3.67 | 3.44 | 78.49% | 81.31% | 0.00 | 0.00% | 0.00% | 0.57 | 15.49% | 13.46% | 0.22 | 6.02% | 5.23% |
| 2024-06-30 | 4.14 | 3.85 | 3.40 | 80.61% | 81.98% | 0.00 | 0.00% | 0.00% | 0.68 | 17.77% | 16.51% | 0.06 | 1.62% | 1.51% |
| 2024-03-31 | 0.13 | 0.12 | 0.10 | 81.21% | 82.74% | 0.00 | 0.00% | 0.00% | 0.01 | 8.20% | 7.53% | 0.01 | 10.59% | 9.73% |
| 2024-03-30 | 0.13 | 0.12 | 0.10 | 81.21% | 82.74% | 0.00 | 0.00% | 0.00% | 0.01 | 8.20% | 7.53% | 0.01 | 10.59% | 9.73% |
| 2023-12-31 | 0.11 | 0.10 | 0.10 | 88.00% | 88.71% | 0.00 | 0.00% | 0.00% | 0.01 | 7.63% | 7.18% | 0.00 | 4.37% | 4.11% |
| 2023-09-30 | 0.13 | 0.13 | 0.12 | 92.58% | 92.73% | 0.00 | 0.00% | 0.00% | 0.01 | 7.16% | 7.01% | 0.00 | 0.26% | 0.26% |
| 2023-06-30 | 0.18 | 0.17 | 0.16 | 85.52% | 86.68% | 0.00 | 0.00% | 0.00% | 0.02 | 11.10% | 10.21% | 0.01 | 3.38% | 3.11% |
| 2023-03-31 | 0.10 | 0.10 | 0.09 | 91.93% | 91.99% | 0.00 | 0.00% | 0.00% | 0.01 | 7.92% | 7.86% | 0.00 | 0.15% | 0.15% |
| 2023-03-30 | 0.10 | 0.10 | 0.09 | 91.93% | 91.99% | 0.00 | 0.00% | 0.00% | 0.01 | 7.92% | 7.86% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.10 | 0.10 | 0.09 | 91.28% | 91.44% | 0.00 | 0.00% | 0.00% | 0.01 | 8.62% | 8.47% | 0.00 | 0.10% | 0.09% |