永赢惠添利灵活配置混合

(005711)公募混合型
+添加自选
1.9675 -0.31%-0.0062
单位净值 [2025-12-18]
2.1275
累计净值 [2025-12-18]
       
净值估算 [2025-12-18   ]
  • 最近一月：8.08%
  • 最近一季：9.23%
  • 最近半年：53.94%
  • 今年以来：49.46%
  • 最近一年：44.82%
  • 最近两年：66.92%
  • 最近三年：14.72%
  • 成立以来：118.10%
  • 成立日期：2018-05-31
  • 基金经理：高楠
  • 产品类型：契约型开放式
  • 最新份额：1.97亿
  • 申购状态：不可申购
  • 最新规模：3.65亿元
  • 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(%)
2025-09-30 3.65 3.62 3.20 87.60% 87.68% 0.04 1.00% 1.00% 0.41 11.34% 11.26% 0.00 0.06% 0.06%
2025-06-30 3.62 3.34 2.72 73.26% 75.28% 0.03 0.99% 0.92% 0.59 17.68% 16.33% 0.00 0.08% 0.08%
2025-03-31 3.76 3.25 2.18 51.42% 57.95% 0.03 1.01% 0.88% 0.73 22.51% 19.48% 0.00 0.06% 0.05%
2024-12-31 3.82 3.80 3.55 92.77% 92.81% 0.00 0.00% 0.00% 0.27 7.02% 6.98% 0.01 0.21% 0.21%
2024-09-30 4.62 4.61 4.28 92.69% 92.71% 0.00 0.00% 0.00% 0.30 6.53% 6.51% 0.04 0.78% 0.78%
2024-06-30 3.98 3.97 3.70 92.81% 92.82% 0.00 0.00% 0.00% 0.29 7.17% 7.16% 0.00 0.02% 0.02%
2024-03-31 3.96 3.95 3.70 93.46% 93.47% 0.00 0.00% 0.00% 0.26 6.52% 6.51% 0.00 0.02% 0.02%
2024-03-30 3.96 3.95 3.70 93.46% 93.47% 0.00 0.00% 0.00% 0.26 6.52% 6.51% 0.00 0.02% 0.02%
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%
2023-03-30 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 93.29% 93.31% 0.00 0.00% 0.00% 0.73 6.47% 6.45% 0.03 0.24% 0.24%
2022-03-30 11.37 11.32 10.61 93.29% 93.31% 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 92.54% 92.61% 0.00 0.00% 0.00% 0.85 6.61% 6.55% 0.11 0.85% 0.84%
2021-09-30 11.93 11.89 11.14 93.34% 93.36% 0.00 0.00% 0.00% 0.75 6.28% 6.26% 0.04 0.38% 0.38%
2021-06-30 22.67 22.50 21.08 92.93% 92.98% 0.00 0.00% 0.00% 1.55 6.89% 6.84% 0.04 0.18% 0.18%
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%
2021-03-30 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%
2020-03-30 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%
2019-03-30 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%