永赢鑫享混合A
(008723)公募混合型
1.0610
0.01%+0.0001
单位净值 [2024-06-14]
1.1125
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-0.36%
- 最近一季：1.25%
- 最近半年：1.80%
- 今年以来：1.25%
- 最近一年：-0.29%
- 最近两年：3.45%
- 最近三年：3.24%
- 成立以来：11.26%
- 成立日期：2020-09-07
- 基金经理：万纯 陶毅
- 产品类型：契约型开放式
- 最新份额：1.01亿
- 申购状态：可以申购
- 最新规模：1.14亿元
- 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 | 1.14 | 1.10 | 0.11 | 6.32% | 9.48% | 0.99 | 90.32% | 87.27% | 0.02 | 1.98% | 1.92% | 0.02 | 1.38% | 1.33% |
| 2023-09-30 | 1.11 | 1.11 | 0.16 | 14.61% | 14.76% | 0.89 | 80.69% | 80.54% | 0.02 | 2.14% | 2.14% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.41 | 1.13 | 0.23 | 20.15% | 16.10% | 1.08 | 70.77% | 76.64% | 0.03 | 2.43% | 1.94% | 0.01 | 1.32% | 1.06% |
| 2023-03-31 | 1.29 | 1.18 | 0.31 | 17.36% | 24.11% | 0.91 | 76.54% | 70.29% | 0.04 | 3.08% | 2.82% | 0.01 | 0.49% | 0.45% |
| 2022-12-31 | 1.28 | 1.16 | 0.27 | 13.07% | 21.05% | 0.95 | 81.95% | 74.43% | 0.03 | 2.74% | 2.49% | 0.03 | 2.24% | 2.03% |
| 2022-09-30 | 2.15 | 1.89 | 0.33 | 17.52% | 15.38% | 1.69 | 75.83% | 78.77% | 0.04 | 2.11% | 1.86% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 3.54 | 3.15 | 0.53 | 16.79% | 14.93% | 2.76 | 75.18% | 77.92% | 0.11 | 3.45% | 3.07% | 0.14 | 4.58% | 4.08% |
| 2022-03-31 | 4.77 | 4.08 | 1.26 | 30.93% | 26.49% | 3.32 | 81.45% | 69.75% | 0.43 | 10.64% | 9.11% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 6.70 | 5.97 | 1.47 | 24.63% | 0.22% | 4.80 | 80.35% | 0.72% | 0.11 | 8.57% | 0.02% | 0.24 | 3.98% | 0.04% |
| 2021-09-30 | 7.44 | 5.98 | 1.60 | 26.68% | 21.45% | 5.62 | 94.01% | 75.60% | 0.49 | 8.13% | 6.54% | 0.08 | 1.39% | 1.12% |
| 2021-06-30 | 8.03 | 6.60 | 1.69 | 25.60% | 0.21% | 5.76 | 70.18% | 0.72% | 0.08 | 2.31% | 0.01% | 0.13 | 1.91% | 0.02% |
| 2021-03-31 | 8.25 | 6.92 | 1.78 | 6.44% | 21.59% | 6.24 | 90.21% | 75.60% | 0.14 | 1.98% | 1.66% | 0.09 | 1.37% | 1.15% |
| 2020-12-31 | 9.45 | 8.18 | 1.61 | 19.73% | 17.07% | 7.61 | 77.48% | 80.52% | 0.12 | 1.49% | 1.29% | 0.11 | 1.30% | 1.12% |