永赢惠添利灵活配置混合
(005711)公募混合型
2.1359
0.60%+0.0142
单位净值 [2026-04-21]
2.2959
累计净值 [2026-04-21]
2.1487
0.60%
净值估算 [---]
- 最近一月：8.38%
- 最近一季：0.37%
- 最近半年：15.54%
- 今年以来：7.57%
- 最近一年：79.59%
- 最近两年：91.70%
- 最近三年：34.32%
- 成立以来：136.77%
- 成立日期：2018-05-31
- 基金经理：高楠
- 产品类型：契约型开放式
- 最新份额：1.97亿
- 申购状态：不可申购
- 最新规模：3.46亿元
- 投资风格：稳健成长型
- 管理公司：永赢基金
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(%) | |||
| 2025-12-31 | 3.46 | 3.45 | 3.13 | 90.37% | 90.41% | 0.03 | 0.97% | 0.96% | 0.28 | 8.20% | 8.17% | 0.02 | 0.46% | 0.46% |
| 2025-06-30 | 3.62 | 3.34 | 2.72 | 73.26% | 75.28% | 0.03 | 0.99% | 0.92% | 0.59 | 17.68% | 16.33% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 3.82 | 3.80 | 3.55 | 92.77% | 92.81% | 0.00 | 0.00% | 0.00% | 0.27 | 7.02% | 6.98% | 0.01 | 0.21% | 0.21% |
| 2024-06-30 | 3.98 | 3.97 | 3.70 | 92.81% | 92.82% | 0.00 | 0.00% | 0.00% | 0.29 | 7.17% | 7.16% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.72 | 4.71 | 4.40 | 93.27% | 93.28% | 0.00 | 0.00% | 0.00% | 0.31 | 6.66% | 6.65% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 6.99 | 6.97 | 6.51 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 0.47 | 6.75% | 6.73% | 0.01 | 0.18% | 0.18% |
| 2022-12-31 | 8.60 | 8.38 | 7.84 | 90.85% | 91.09% | 0.00 | 0.00% | 0.00% | 0.70 | 8.33% | 8.11% | 0.07 | 0.82% | 0.80% |
| 2022-06-30 | 11.75 | 11.71 | 10.81 | 91.96% | 91.99% | 0.00 | 0.00% | 0.00% | 0.86 | 7.34% | 7.32% | 0.08 | 0.70% | 0.69% |
| 2021-12-31 | 12.91 | 12.80 | 11.96 | 92.54% | 92.61% | 0.00 | 0.00% | 0.00% | 0.85 | 6.61% | 6.55% | 0.11 | 0.85% | 0.84% |
| 2021-06-30 | 22.67 | 22.50 | 21.08 | 92.93% | 92.98% | 0.00 | 0.00% | 0.00% | 1.55 | 6.89% | 6.84% | 0.04 | 0.18% | 0.18% |
| 2020-12-31 | 32.65 | 32.02 | 29.97 | 91.62% | 91.79% | 0.00 | 0.00% | 0.00% | 2.61 | 8.15% | 7.99% | 0.07 | 0.23% | 0.22% |
| 2020-06-30 | 22.25 | 22.07 | 20.72 | 93.05% | 93.11% | 0.00 | 0.00% | 0.00% | 1.33 | 6.04% | 5.99% | 0.20 | 0.91% | 0.90% |
| 2019-12-31 | 23.39 | 23.27 | 21.13 | 90.30% | 90.34% | 0.00 | 0.00% | 0.00% | 2.08 | 8.95% | 8.91% | 0.17 | 0.75% | 0.75% |
| 2019-06-30 | 12.67 | 12.61 | 11.81 | 93.16% | 93.20% | 0.00 | 0.00% | 0.00% | 0.82 | 6.47% | 6.43% | 0.05 | 0.37% | 0.37% |
| 2018-12-31 | 5.42 | 5.34 | 4.98 | 91.71% | 91.84% | 0.00 | 0.00% | 0.00% | 0.39 | 7.32% | 7.21% | 0.05 | 0.97% | 0.95% |
| 2018-06-30 | 5.51 | 5.50 | 1.42 | 25.59% | 25.72% | 0.47 | 8.49% | 8.47% | 1.51 | 27.38% | 27.34% | 0.02 | 0.37% | 0.37% |