永赢惠添盈一年持有混合
(012530)公募混合型
1.4033
3.88%+0.0544
单位净值 [2025-10-21]
1.4033
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：2.27%
- 最近一季：50.25%
- 最近半年：66.78%
- 今年以来：72.57%
- 最近一年：66.21%
- 最近两年：88.14%
- 最近三年：73.87%
- 成立以来：40.33%
- 成立日期：2021-11-09
- 基金经理：许拓
- 产品类型：契约型开放式
- 最新份额：1.52亿
- 申购状态：可以申购
- 最新规模：1.55亿元
- 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 | 1.55 | 1.37 | 1.08 | 65.69% | 69.74% | 0.00 | 0.00% | 0.00% | 0.29 | 21.05% | 18.56% | 0.04 | 3.24% | 2.86% |
| 2025-03-31 | 1.35 | 1.34 | 1.08 | 80.53% | 80.60% | 0.00 | 0.00% | 0.00% | 0.26 | 19.33% | 19.26% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 1.45 | 1.41 | 1.13 | 77.34% | 77.98% | 0.00 | 0.00% | 0.00% | 0.16 | 11.19% | 10.88% | 0.02 | 1.46% | 1.42% |
| 2024-09-30 | 1.70 | 1.59 | 0.79 | 49.73% | 46.51% | 0.00 | 0.00% | 0.00% | 0.20 | 12.74% | 11.92% | 0.61 | 31.54% | 35.97% |
| 2024-06-30 | 1.56 | 1.54 | 1.15 | 73.43% | 73.79% | 0.00 | 0.00% | 0.00% | 0.40 | 26.18% | 25.82% | 0.01 | 0.39% | 0.39% |
| 2024-03-31 | 1.58 | 1.49 | 1.26 | 78.58% | 79.84% | 0.00 | 0.00% | 0.00% | 0.20 | 13.37% | 12.58% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 1.58 | 1.49 | 1.26 | 78.58% | 79.84% | 0.00 | 0.00% | 0.00% | 0.20 | 13.37% | 12.58% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.56 | 1.54 | 1.39 | 89.16% | 89.28% | 0.09 | 5.62% | 5.56% | 0.08 | 5.14% | 5.08% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.85 | 1.73 | 1.54 | 82.54% | 83.60% | 0.09 | 4.97% | 4.67% | 0.13 | 7.42% | 6.97% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.09 | 2.02 | 1.90 | 90.22% | 90.58% | 0.09 | 4.26% | 4.10% | 0.10 | 4.91% | 4.73% | 0.01 | 0.61% | 0.59% |
| 2023-03-31 | 2.02 | 2.01 | 1.81 | 89.49% | 89.58% | 0.09 | 4.25% | 4.21% | 0.07 | 3.26% | 3.23% | 0.06 | 3.00% | 2.98% |
| 2023-03-30 | 2.02 | 2.01 | 1.81 | 89.49% | 89.58% | 0.09 | 4.25% | 4.21% | 0.07 | 3.26% | 3.23% | 0.06 | 3.00% | 2.98% |
| 2022-12-31 | 2.27 | 2.26 | 2.08 | 91.75% | 91.78% | 0.00 | 0.00% | 0.00% | 0.19 | 8.23% | 8.20% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.37 | 2.35 | 2.16 | 91.02% | 91.12% | 0.00 | 0.00% | 0.00% | 0.21 | 8.78% | 8.68% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 2.63 | 2.63 | 2.43 | 92.24% | 92.25% | 0.00 | 0.00% | 0.00% | 0.20 | 7.58% | 7.57% | 0.00 | 0.18% | 0.18% |
| 2022-03-31 | 2.67 | 2.67 | 2.48 | 92.66% | 92.68% | 0.00 | 0.00% | 0.00% | 0.19 | 7.27% | 7.25% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 2.67 | 2.67 | 2.48 | 92.66% | 92.68% | 0.00 | 0.00% | 0.00% | 0.19 | 7.27% | 7.25% | 0.00 | 0.07% | 0.07% |