永赢量化混合发起式
(001565)公募混合型
0.7794
0.04%+0.0003
单位净值 [2018-08-06]
0.7794
累计净值 [2018-08-06]
净值估算 [2024-09-11 ]
- 最近一月：0.37%
- 最近一季：-0.24%
- 最近半年：-0.89%
- 今年以来：-0.84%
- 最近一年：-4.72%
- 最近两年：-7.43%
- 最近三年：---
- 成立以来：---
- 成立日期：2015-08-06
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 投资风格：市场中性策略
- 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(%) | |||
| 2018-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.34 | 0.33 | 0.11 | 30.64% | 31.96% | 0.00 | 0.00% | 0.00% | 0.10 | 31.56% | 30.96% | 0.01 | 4.33% | 4.25% |
| 2018-03-31 | 0.35 | 0.34 | 0.09 | 27.12% | 26.60% | 0.10 | 29.11% | 28.55% | 0.02 | 6.06% | 5.95% | 0.03 | 5.68% | 7.48% |
| 2017-12-31 | 0.39 | 0.38 | 0.19 | 48.36% | 49.09% | 0.00 | 0.00% | 0.00% | 0.17 | 45.29% | 44.65% | 0.02 | 6.35% | 6.26% |
| 2017-09-30 | 0.52 | 0.51 | 0.36 | 69.92% | 68.68% | 0.00 | 0.00% | 0.00% | 0.11 | 21.74% | 21.35% | 0.05 | 8.34% | 9.97% |
| 2017-06-30 | 0.65 | 0.64 | 0.49 | 77.51% | 76.48% | 0.00 | 0.00% | 0.00% | 0.06 | 9.32% | 9.20% | 0.09 | 13.17% | 14.32% |
| 2017-03-31 | 0.77 | 0.72 | 0.52 | 72.45% | 67.98% | 0.00 | 0.24% | 0.22% | 0.10 | 14.27% | 13.39% | 0.10 | 7.47% | 13.19% |
| 2016-12-31 | 0.85 | 0.84 | 0.54 | 64.03% | 63.35% | 0.00 | 0.00% | 0.00% | 0.21 | 25.16% | 24.89% | 0.10 | 10.81% | 11.76% |
| 2016-09-30 | 1.02 | 1.02 | 0.44 | 43.15% | 42.86% | 0.00 | 0.00% | 0.00% | 0.48 | 47.60% | 47.27% | 0.10 | 9.25% | 9.87% |
| 2016-06-30 | 1.38 | 1.33 | 0.42 | 31.81% | 30.75% | 0.00 | 0.00% | 0.00% | 0.17 | 12.55% | 12.13% | 0.79 | 55.64% | 57.12% |
| 2016-03-31 | 14.55 | 14.16 | 10.29 | 72.65% | 70.68% | 0.00 | 0.00% | 0.00% | 1.26 | 8.87% | 8.63% | 3.01 | 18.48% | 20.69% |
| 2015-12-31 | 23.28 | 22.74 | 16.19 | 71.21% | 69.54% | 0.00 | 0.00% | 0.00% | 4.24 | 18.67% | 18.23% | 2.85 | 10.12% | 12.23% |