永赢惠添益混合A
(011203)公募混合型
0.6564
5.19%+0.0341
单位净值 [2024-05-17]
0.6564
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：24.32%
- 最近一季：13.35%
- 最近半年：0.03%
- 今年以来：9.66%
- 最近一年：-14.13%
- 最近两年：-25.18%
- 最近三年：-34.89%
- 成立以来：-34.36%
- 成立日期：2021-03-16
- 基金经理：李永兴
- 产品类型：契约型开放式
- 最新份额：4.32亿
- 申购状态：可以申购
- 最新规模：2.82亿元
- 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 | 2.82 | 2.80 | 2.62 | 92.86% | 92.90% | 0.00 | 0.00% | 0.00% | 0.20 | 7.04% | 7.00% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 3.86 | 3.84 | 3.59 | 92.90% | 92.93% | 0.00 | 0.00% | 0.00% | 0.27 | 6.90% | 6.87% | 0.01 | 0.20% | 0.20% |
| 2023-06-30 | 4.13 | 4.10 | 3.83 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.27 | 6.61% | 6.58% | 0.03 | 0.68% | 0.68% |
| 2023-03-31 | 5.11 | 5.09 | 4.76 | 93.16% | 93.18% | 0.02 | 0.40% | 0.40% | 0.31 | 6.10% | 6.08% | 0.02 | 0.34% | 0.34% |
| 2022-12-31 | 5.44 | 5.41 | 4.99 | 91.60% | 91.65% | 0.02 | 0.37% | 0.37% | 0.43 | 7.90% | 7.85% | 0.01 | 0.13% | 0.13% |
| 2022-09-30 | 5.21 | 5.06 | 4.56 | 87.09% | 87.46% | 0.00 | 0.00% | 0.00% | 0.65 | 12.83% | 12.46% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 5.43 | 5.40 | 5.00 | 92.10% | 92.14% | 0.00 | 0.00% | 0.00% | 0.41 | 7.58% | 7.54% | 0.02 | 0.32% | 0.32% |
| 2022-03-31 | 5.64 | 5.60 | 5.22 | 93.07% | 92.49% | 0.00 | 0.00% | 0.00% | 0.41 | 7.29% | 7.24% | 0.02 | 0.27% | 0.27% |
| 2021-12-31 | 6.32 | 6.30 | 5.89 | 93.45% | 0.93% | 0.00 | 0.00% | 0.00% | 0.41 | 6.80% | 0.06% | 0.01 | 0.12% | 0.00% |
| 2021-09-30 | 6.52 | 6.49 | 6.08 | 93.71% | 93.30% | 0.00 | 0.00% | 0.00% | 0.41 | 6.37% | 6.34% | 0.02 | 0.36% | 0.36% |
| 2021-06-30 | 7.88 | 7.76 | 7.24 | 91.76% | 0.92% | 0.09 | 1.10% | 0.01% | 0.50 | 6.82% | 0.06% | 0.01 | 0.32% | 0.00% |