永赢乾元三年定开
(007944)公募混合型
0.7038
2.49%+0.0175
单位净值 [2024-04-26]
0.7038
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-4.26%
- 最近一季：-3.36%
- 最近半年：-14.87%
- 今年以来：-2.98%
- 最近一年：-25.24%
- 最近两年：-34.79%
- 最近三年：-45.57%
- 成立以来：-29.62%
- 成立日期：2020-01-19
- 基金经理：李永兴
- 产品类型：契约型开放式
- 最新份额：0.87亿
- 申购状态：可以申购
- 最新规模：0.63亿元
- 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 | 0.63 | 0.63 | 0.62 | 97.65% | 97.65% | 0.00 | 0.00% | 0.00% | 0.01 | 2.35% | 2.35% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.79 | 0.79 | 0.77 | 97.95% | 97.95% | 0.00 | 0.00% | 0.00% | 0.02 | 2.05% | 2.04% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.79 | 0.79 | 0.77 | 97.85% | 97.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.47% | 1.46% | 0.01 | 0.68% | 0.68% |
| 2023-03-31 | 0.85 | 0.84 | 0.82 | 97.14% | 97.16% | 0.00 | 0.00% | 0.00% | 0.01 | 1.76% | 1.75% | 0.01 | 1.10% | 1.09% |
| 2022-12-31 | 9.38 | 9.36 | 6.28 | 66.84% | 66.91% | 0.00 | 0.00% | 0.00% | 3.09 | 33.07% | 33.00% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 9.45 | 9.25 | 8.61 | 90.92% | 91.12% | 0.00 | 0.00% | 0.00% | 0.84 | 9.07% | 8.87% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 10.36 | 10.34 | 10.04 | 96.89% | 96.90% | 0.00 | 0.00% | 0.00% | 0.30 | 2.89% | 2.88% | 0.02 | 0.22% | 0.22% |
| 2022-03-31 | 10.60 | 10.57 | 10.45 | 98.78% | 98.58% | 0.00 | 0.00% | 0.00% | 0.15 | 1.40% | 1.40% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 10.97 | 10.95 | 10.80 | 98.69% | 0.98% | 0.00 | 0.00% | 0.00% | 0.16 | 1.52% | 0.01% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 10.69 | 10.67 | 10.53 | 98.70% | 98.48% | 0.00 | 0.00% | 0.00% | 0.13 | 1.23% | 1.22% | 0.03 | 0.30% | 0.30% |
| 2021-06-30 | 11.50 | 11.48 | 11.25 | 97.76% | 0.98% | 0.00 | 0.00% | 0.00% | 0.24 | 2.17% | 0.02% | 0.01 | 0.07% | 0.00% |
| 2021-03-31 | 11.77 | 11.75 | 11.60 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.17 | 1.41% | 1.41% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 11.73 | 11.71 | 11.56 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.13 | 1.07% | 1.07% | 0.04 | 0.37% | 0.37% |
| 2020-09-30 | 10.55 | 10.51 | 10.37 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.15 | 1.45% | 1.44% | 0.03 | 0.26% | 0.27% |
| 2020-06-30 | 8.88 | 8.86 | 8.75 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.12 | 1.34% | 1.34% | 0.01 | 0.12% | 0.12% |
| 2020-03-31 | 8.16 | 8.13 | 7.71 | 94.54% | 94.55% | 0.00 | 0.00% | 0.00% | 0.10 | 1.23% | 1.23% | 0.34 | 4.23% | 4.22% |