永赢乾元三年定开
(007944)公募混合型
0.9145
0.46%+0.0042
单位净值 [2025-09-19]
0.9145
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.78%
- 最近一季：12.36%
- 最近半年：8.60%
- 今年以来：9.15%
- 最近一年：36.82%
- 最近两年：-0.68%
- 最近三年：-15.57%
- 成立以来：-8.55%
- 成立日期：2020-01-19
- 基金经理：王乾
- 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：0.73亿元
- 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(%) | |||
| 2025-12-31 | 0.89 | 0.82 | 0.75 | 83.02% | 84.28% | 0.00 | 0.00% | 0.00% | 0.07 | 8.05% | 7.45% | 0.01 | 0.93% | 0.86% |
| 2025-06-30 | 0.73 | 0.72 | 0.65 | 89.09% | 89.15% | 0.00 | 0.00% | 0.00% | 0.08 | 10.86% | 10.80% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.73 | 0.73 | 0.72 | 97.95% | 97.95% | 0.00 | 0.00% | 0.00% | 0.01 | 2.04% | 2.04% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.60 | 0.60 | 0.59 | 98.07% | 98.07% | 0.00 | 0.00% | 0.00% | 0.01 | 1.93% | 1.92% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 10.97 | 10.95 | 10.80 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.17 | 1.52% | 1.52% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 11.50 | 11.48 | 11.25 | 97.76% | 97.76% | 0.00 | 0.00% | 0.00% | 0.25 | 2.17% | 2.17% | 0.01 | 0.07% | 0.07% |
| 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% |
| 2020-06-30 | 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% |