永赢创业板指数发起式A
(007664)公募股票型指数型创业板
0.9668
0.82%+0.0080
单位净值 [2024-04-24]
1.1868
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-5.14%
- 最近一季：4.06%
- 最近半年：-5.60%
- 今年以来：-6.07%
- 最近一年：-20.88%
- 最近两年：-20.00%
- 最近三年：-35.79%
- 成立以来：18.21%
- 成立日期：2019-09-10
- 基金经理：万纯
- 产品类型：契约型开放式
- 最新份额：5.21亿
- 申购状态：可以申购
- 最新规模：8.47亿元
- 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(%) | |||
| 2023-12-31 | 8.47 | 8.35 | 7.87 | 92.81% | 92.91% | 0.16 | 1.87% | 1.84% | 0.41 | 4.86% | 4.79% | 0.04 | 0.46% | 0.46% |
| 2023-09-30 | 4.45 | 4.42 | 4.17 | 93.57% | 93.62% | 0.11 | 2.46% | 2.44% | 0.14 | 3.26% | 3.23% | 0.03 | 0.71% | 0.71% |
| 2023-06-30 | 4.37 | 4.34 | 4.08 | 93.35% | 93.39% | 0.10 | 2.39% | 2.37% | 0.16 | 3.67% | 3.65% | 0.03 | 0.59% | 0.59% |
| 2023-03-31 | 4.16 | 4.12 | 3.88 | 93.26% | 93.33% | 0.07 | 1.72% | 1.70% | 0.18 | 4.32% | 4.28% | 0.03 | 0.70% | 0.69% |
| 2022-12-31 | 3.17 | 3.15 | 2.97 | 93.67% | 93.72% | 0.02 | 0.65% | 0.64% | 0.17 | 5.26% | 5.22% | 0.01 | 0.42% | 0.42% |
| 2022-09-30 | 2.64 | 2.63 | 2.45 | 92.66% | 92.69% | 0.00 | 0.00% | 0.00% | 0.17 | 6.37% | 6.34% | 0.03 | 0.97% | 0.97% |
| 2022-06-30 | 2.15 | 2.14 | 2.00 | 92.92% | 92.98% | 0.00 | 0.00% | 0.00% | 0.13 | 6.12% | 6.07% | 0.02 | 0.96% | 0.95% |
| 2022-03-31 | 2.12 | 2.10 | 1.97 | 94.02% | 92.95% | 0.00 | 0.00% | 0.00% | 0.14 | 6.66% | 6.59% | 0.01 | 0.47% | 0.46% |
| 2021-12-31 | 1.76 | 1.72 | 1.62 | 94.04% | 0.92% | 0.00 | 0.00% | 0.00% | 0.13 | 7.70% | 0.08% | 0.01 | 0.72% | 0.01% |
| 2021-09-30 | 1.89 | 1.86 | 1.75 | 93.85% | 92.61% | 0.00 | 0.00% | 0.00% | 0.12 | 6.59% | 6.50% | 0.02 | 0.91% | 0.89% |
| 2021-06-30 | 1.43 | 1.41 | 1.32 | 91.84% | 0.92% | 0.00 | 0.00% | 0.00% | 0.08 | 6.10% | 0.06% | 0.03 | 2.06% | 0.02% |
| 2021-03-31 | 1.75 | 1.72 | 1.61 | 91.54% | 91.71% | 0.00 | 0.00% | 0.00% | 0.11 | 6.60% | 6.47% | 0.03 | 1.86% | 1.82% |
| 2020-12-31 | 1.28 | 1.23 | 1.15 | 89.51% | 89.95% | 0.00 | 0.00% | 0.00% | 0.10 | 8.22% | 7.87% | 0.03 | 2.27% | 2.18% |
| 2020-09-30 | 1.50 | 1.47 | 1.38 | 91.47% | 91.67% | 0.00 | 0.00% | 0.00% | 0.12 | 8.15% | 7.96% | 0.01 | 0.38% | 0.37% |
| 2020-06-30 | 1.04 | 0.99 | 0.93 | 89.67% | 90.11% | 0.00 | 0.00% | 0.00% | 0.07 | 6.61% | 6.33% | 0.04 | 3.72% | 3.56% |
| 2020-03-31 | 1.20 | 1.19 | 1.11 | 92.81% | 92.86% | 0.00 | 0.00% | 0.00% | 0.07 | 6.12% | 6.08% | 0.01 | 1.07% | 1.06% |
| 2019-12-31 | 2.40 | 2.35 | 2.21 | 92.13% | 92.29% | 0.00 | 0.00% | 0.00% | 0.14 | 5.77% | 5.65% | 0.05 | 2.10% | 2.06% |