永赢科技驱动A
(008919)公募混合型
1.0658
0.73%+0.0078
单位净值 [2024-05-17]
1.0658
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：1.62%
- 最近一季：12.02%
- 最近半年：0.55%
- 今年以来：3.21%
- 最近一年：-12.06%
- 最近两年：-17.89%
- 最近三年：-20.91%
- 成立以来：6.58%
- 成立日期：2020-02-18
- 基金经理：于航
- 产品类型：契约型开放式
- 最新份额：5.78亿
- 申购状态：可以申购
- 最新规模：6.42亿元
- 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 | 6.42 | 6.34 | 5.74 | 89.23% | 89.36% | 0.00 | 0.00% | 0.00% | 0.68 | 10.71% | 10.58% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 7.20 | 7.14 | 6.53 | 90.62% | 90.70% | 0.00 | 0.00% | 0.00% | 0.62 | 8.65% | 8.57% | 0.05 | 0.73% | 0.73% |
| 2023-06-30 | 8.75 | 8.73 | 8.09 | 92.40% | 92.42% | 0.00 | 0.00% | 0.00% | 0.61 | 7.00% | 6.98% | 0.05 | 0.60% | 0.60% |
| 2023-03-31 | 8.64 | 8.53 | 7.85 | 90.71% | 90.83% | 0.00 | 0.00% | 0.00% | 0.75 | 8.75% | 8.64% | 0.05 | 0.54% | 0.53% |
| 2022-12-31 | 8.52 | 8.37 | 7.84 | 91.93% | 92.07% | 0.00 | 0.00% | 0.00% | 0.57 | 6.76% | 6.64% | 0.11 | 1.31% | 1.29% |
| 2022-09-30 | 9.10 | 9.03 | 7.86 | 86.24% | 86.35% | 0.00 | 0.00% | 0.00% | 1.24 | 13.69% | 13.58% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 11.02 | 10.84 | 10.05 | 91.09% | 91.23% | 0.00 | 0.00% | 0.00% | 0.92 | 8.53% | 8.39% | 0.04 | 0.38% | 0.38% |
| 2022-03-31 | 10.56 | 10.25 | 9.44 | 92.10% | 89.43% | 0.14 | 1.40% | 1.36% | 1.10 | 10.73% | 10.42% | 0.02 | 0.15% | 0.15% |
| 2021-12-31 | 13.58 | 13.49 | 12.61 | 93.50% | 0.93% | 0.14 | 1.04% | 0.01% | 0.78 | 7.07% | 0.06% | 0.01 | 0.11% | 0.00% |
| 2021-09-30 | 13.67 | 13.62 | 12.60 | 92.56% | 92.19% | 0.14 | 1.03% | 1.03% | 1.04 | 7.66% | 7.63% | 0.02 | 0.18% | 0.18% |
| 2021-06-30 | 12.48 | 12.26 | 11.31 | 90.44% | 0.91% | 0.34 | 2.78% | 0.03% | 0.70 | 5.79% | 0.06% | 0.12 | 0.99% | 0.01% |
| 2021-03-31 | 11.39 | 11.31 | 9.98 | 87.46% | 87.56% | 0.00 | 0.00% | 0.00% | 1.23 | 10.90% | 10.82% | 0.19 | 1.64% | 1.62% |
| 2020-12-31 | 19.19 | 18.97 | 17.77 | 92.53% | 92.62% | 0.00 | 0.00% | 0.00% | 1.20 | 6.34% | 6.27% | 0.21 | 1.13% | 1.11% |
| 2020-09-30 | 28.41 | 28.26 | 26.43 | 92.99% | 93.03% | 0.00 | 0.00% | 0.00% | 1.74 | 6.16% | 6.12% | 0.24 | 0.85% | 0.85% |
| 2020-06-30 | 76.83 | 74.23 | 69.56 | 90.20% | 90.53% | 0.00 | 0.00% | 0.00% | 4.53 | 6.10% | 5.90% | 2.74 | 3.70% | 3.57% |