永赢惠添利灵活配置混合
(005711)公募混合型
1.0980
0.20%+0.0022
单位净值 [2024-04-24]
1.2580
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-5.97%
- 最近一季：-1.88%
- 最近半年：-18.86%
- 今年以来：-6.76%
- 最近一年：-29.55%
- 最近两年：-39.52%
- 最近三年：-44.77%
- 成立以来：21.71%
- 成立日期：2018-05-31
- 基金经理：李永兴
- 产品类型：契约型开放式
- 最新份额：4.00亿
- 申购状态：不可申购
- 最新规模：4.72亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 4.72 | 4.71 | 4.40 | 93.27% | 93.28% | 0.00 | 0.00% | 0.00% | 0.31 | 6.66% | 6.65% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 7.02 | 7.01 | 6.55 | 93.22% | 93.24% | 0.00 | 0.00% | 0.00% | 0.47 | 6.72% | 6.70% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 6.99 | 6.97 | 6.51 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 0.47 | 6.75% | 6.73% | 0.01 | 0.18% | 0.18% |
| 2023-03-31 | 8.76 | 8.69 | 8.12 | 92.60% | 92.65% | 0.00 | 0.00% | 0.00% | 0.56 | 6.46% | 6.41% | 0.08 | 0.94% | 0.94% |
| 2022-12-31 | 8.60 | 8.38 | 7.84 | 90.85% | 91.09% | 0.00 | 0.00% | 0.00% | 0.70 | 8.33% | 8.11% | 0.07 | 0.82% | 0.80% |
| 2022-09-30 | 9.26 | 9.23 | 8.44 | 91.12% | 91.16% | 0.00 | 0.00% | 0.00% | 0.79 | 8.62% | 8.58% | 0.02 | 0.26% | 0.26% |
| 2022-06-30 | 11.75 | 11.71 | 10.81 | 91.96% | 91.99% | 0.00 | 0.00% | 0.00% | 0.86 | 7.34% | 7.32% | 0.08 | 0.70% | 0.69% |
| 2022-03-31 | 11.37 | 11.32 | 10.61 | 93.68% | 93.32% | 0.00 | 0.00% | 0.00% | 0.73 | 6.47% | 6.45% | 0.03 | 0.24% | 0.24% |
| 2021-12-31 | 12.91 | 12.80 | 11.96 | 93.46% | 0.93% | 0.00 | 0.00% | 0.00% | 0.83 | 6.61% | 0.06% | 0.11 | 0.85% | 0.01% |
| 2021-09-30 | 11.93 | 11.89 | 11.14 | 93.67% | 93.36% | 0.00 | 0.00% | 0.00% | 0.75 | 6.28% | 6.26% | 0.04 | 0.38% | 0.37% |
| 2021-06-30 | 22.67 | 22.50 | 21.08 | 92.93% | 0.93% | 0.00 | 0.00% | 0.00% | 1.55 | 6.89% | 0.07% | 0.04 | 0.18% | 0.00% |
| 2021-03-31 | 29.02 | 28.75 | 26.93 | 92.71% | 92.78% | 0.00 | 0.00% | 0.00% | 1.85 | 6.44% | 6.38% | 0.24 | 0.85% | 0.84% |
| 2020-12-31 | 32.65 | 32.02 | 29.97 | 91.62% | 91.79% | 0.00 | 0.00% | 0.00% | 2.61 | 8.15% | 7.99% | 0.07 | 0.23% | 0.22% |
| 2020-09-30 | 22.63 | 22.53 | 21.08 | 93.13% | 93.15% | 0.00 | 0.00% | 0.00% | 1.51 | 6.69% | 6.67% | 0.04 | 0.18% | 0.18% |
| 2020-06-30 | 22.25 | 22.07 | 20.72 | 93.05% | 93.11% | 0.00 | 0.00% | 0.00% | 1.33 | 6.04% | 5.99% | 0.20 | 0.91% | 0.90% |
| 2020-03-31 | 25.80 | 25.72 | 24.05 | 93.17% | 93.19% | 0.00 | 0.00% | 0.00% | 1.63 | 6.33% | 6.31% | 0.13 | 0.50% | 0.50% |
| 2019-12-31 | 23.39 | 23.27 | 21.13 | 90.30% | 90.34% | 0.00 | 0.00% | 0.00% | 2.08 | 8.95% | 8.91% | 0.17 | 0.75% | 0.75% |
| 2019-09-30 | 15.49 | 15.18 | 14.17 | 91.30% | 91.47% | 0.00 | 0.00% | 0.00% | 1.01 | 6.66% | 6.53% | 0.31 | 2.04% | 2.00% |
| 2019-06-30 | 12.67 | 12.61 | 11.81 | 93.16% | 93.20% | 0.00 | 0.00% | 0.00% | 0.82 | 6.47% | 6.43% | 0.05 | 0.37% | 0.37% |
| 2019-03-31 | 8.97 | 8.73 | 5.81 | 63.78% | 64.79% | 0.00 | 0.00% | 0.00% | 1.50 | 17.20% | 16.72% | 0.06 | 0.68% | 0.66% |
| 2018-12-31 | 5.42 | 5.34 | 4.98 | 91.71% | 91.84% | 0.00 | 0.00% | 0.00% | 0.39 | 7.32% | 7.21% | 0.05 | 0.97% | 0.95% |
| 2018-09-30 | 5.49 | 5.41 | 4.93 | 89.56% | 89.72% | 0.00 | 0.00% | 0.00% | 0.50 | 9.23% | 9.09% | 0.07 | 1.21% | 1.19% |
| 2018-06-30 | 5.51 | 5.50 | 1.42 | 25.59% | 25.72% | 0.47 | 8.49% | 8.47% | 1.51 | 27.38% | 27.34% | 0.02 | 0.37% | 0.37% |