永赢消费龙头智选混合发起C
(016550)公募混合型
1.0616
-0.09%-0.0010
单位净值 [2025-09-30]
1.0616
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.35%
- 最近一季：34.98%
- 最近半年：52.84%
- 今年以来：53.12%
- 最近一年：43.60%
- 最近两年：29.10%
- 最近三年：---
- 成立以来：6.16%
- 成立日期：2022-12-08
- 基金经理：包恺
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 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 | 0.27 | 0.25 | 0.23 | 83.81% | 84.83% | 0.00 | 0.00% | 0.00% | 0.04 | 14.68% | 13.75% | 0.00 | 1.51% | 1.42% |
| 2025-03-31 | 0.19 | 0.18 | 0.16 | 82.56% | 83.89% | 0.00 | 0.17% | 0.15% | 0.02 | 11.20% | 10.34% | 0.01 | 6.07% | 5.62% |
| 2024-12-31 | 0.12 | 0.11 | 0.10 | 87.30% | 87.80% | 0.00 | 0.26% | 0.25% | 0.01 | 9.69% | 9.31% | 0.00 | 2.75% | 2.64% |
| 2024-09-30 | 0.12 | 0.12 | 0.10 | 80.47% | 81.36% | 0.00 | 0.00% | 0.00% | 0.02 | 16.69% | 15.93% | 0.00 | 2.84% | 2.71% |
| 2024-06-30 | 0.11 | 0.10 | 0.10 | 89.01% | 89.47% | 0.01 | 4.98% | 4.77% | 0.00 | 2.18% | 2.09% | 0.00 | 3.83% | 3.67% |
| 2024-03-31 | 0.10 | 0.10 | 0.09 | 90.46% | 90.70% | 0.00 | 4.03% | 3.93% | 0.00 | 2.73% | 2.66% | 0.00 | 2.78% | 2.71% |
| 2024-03-30 | 0.10 | 0.10 | 0.09 | 90.46% | 90.70% | 0.00 | 4.03% | 3.93% | 0.00 | 2.73% | 2.66% | 0.00 | 2.78% | 2.71% |
| 2023-12-31 | 0.09 | 0.09 | 0.09 | 92.37% | 92.52% | 0.00 | 0.00% | 0.00% | 0.01 | 7.05% | 6.91% | 0.00 | 0.58% | 0.57% |
| 2023-09-30 | 0.09 | 0.09 | 0.09 | 92.72% | 92.84% | 0.00 | 0.00% | 0.00% | 0.01 | 7.03% | 6.91% | 0.00 | 0.25% | 0.25% |
| 2023-06-30 | 0.10 | 0.09 | 0.09 | 90.63% | 90.80% | 0.00 | 0.00% | 0.00% | 0.01 | 9.12% | 8.96% | 0.00 | 0.25% | 0.24% |
| 2023-03-31 | 0.11 | 0.11 | 0.10 | 92.61% | 92.71% | 0.00 | 0.00% | 0.00% | 0.01 | 7.05% | 6.95% | 0.00 | 0.34% | 0.34% |
| 2023-03-30 | 0.11 | 0.11 | 0.10 | 92.61% | 92.71% | 0.00 | 0.00% | 0.00% | 0.01 | 7.05% | 6.95% | 0.00 | 0.34% | 0.34% |
| 2022-12-31 | 0.11 | 0.10 | 0.02 | 19.00% | 20.65% | 0.00 | 0.00% | 0.00% | 0.08 | 81.00% | 79.35% | 0.00 | 0.00% | 0.00% |