永赢半导体产业智选混合发起C
(015968)公募混合型
1.5923
0.74%+0.0118
单位净值 [2025-12-04]
1.5923
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-1.53%
- 最近一季：15.41%
- 最近半年：45.67%
- 今年以来：63.77%
- 最近一年：49.58%
- 最近两年：81.60%
- 最近三年：66.14%
- 成立以来：59.23%
- 成立日期：2022-09-22
- 基金经理：张海啸
- 产品类型：契约型开放式
- 最新份额：17.17亿
- 申购状态：可以申购
- 最新规模：23.06亿元
- 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 | 23.06 | 22.52 | 20.93 | 90.55% | 90.76% | 0.00 | 0.00% | 0.00% | 1.48 | 6.58% | 6.43% | 0.65 | 2.87% | 2.81% |
| 2025-03-31 | 11.21 | 10.99 | 9.99 | 88.92% | 89.13% | 0.00 | 0.00% | 0.00% | 0.94 | 8.51% | 8.35% | 0.28 | 2.57% | 2.52% |
| 2024-12-31 | 6.48 | 6.39 | 6.00 | 92.60% | 92.69% | 0.00 | 0.00% | 0.00% | 0.41 | 6.47% | 6.39% | 0.06 | 0.93% | 0.92% |
| 2024-09-30 | 1.25 | 1.15 | 1.09 | 86.02% | 87.14% | 0.00 | 0.00% | 0.00% | 0.10 | 8.42% | 7.74% | 0.06 | 5.56% | 5.12% |
| 2024-06-30 | 1.33 | 1.18 | 1.08 | 78.40% | 80.88% | 0.00 | 0.00% | 0.00% | 0.18 | 15.10% | 13.37% | 0.08 | 6.50% | 5.75% |
| 2024-03-31 | 0.30 | 0.29 | 0.28 | 92.39% | 92.53% | 0.00 | 0.00% | 0.00% | 0.02 | 6.62% | 6.49% | 0.00 | 0.99% | 0.98% |
| 2024-03-30 | 0.30 | 0.29 | 0.28 | 92.39% | 92.53% | 0.00 | 0.00% | 0.00% | 0.02 | 6.62% | 6.49% | 0.00 | 0.99% | 0.98% |
| 2023-12-31 | 0.41 | 0.39 | 0.37 | 90.32% | 90.65% | 0.00 | 0.00% | 0.00% | 0.04 | 9.14% | 8.83% | 0.00 | 0.54% | 0.52% |
| 2023-09-30 | 0.55 | 0.54 | 0.49 | 89.53% | 89.72% | 0.00 | 0.00% | 0.00% | 0.05 | 10.06% | 9.88% | 0.00 | 0.41% | 0.40% |
| 2023-06-30 | 0.29 | 0.27 | 0.25 | 85.13% | 86.08% | 0.00 | 0.00% | 0.00% | 0.04 | 14.15% | 13.24% | 0.00 | 0.72% | 0.68% |
| 2023-03-31 | 0.18 | 0.17 | 0.16 | 89.16% | 89.54% | 0.00 | 0.00% | 0.00% | 0.01 | 8.29% | 8.00% | 0.00 | 2.55% | 2.46% |
| 2023-03-30 | 0.18 | 0.17 | 0.16 | 89.16% | 89.54% | 0.00 | 0.00% | 0.00% | 0.01 | 8.29% | 8.00% | 0.00 | 2.55% | 2.46% |
| 2022-12-31 | 0.10 | 0.10 | 0.09 | 91.05% | 91.19% | 0.00 | 0.00% | 0.00% | 0.01 | 8.88% | 8.74% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.11 | 0.11 | 0.03 | 18.97% | 22.81% | 0.00 | 0.00% | 0.00% | 0.05 | 46.00% | 43.82% | 0.00 | 0.00% | 0.00% |