基金经理：段伟良
| 单位净值:1.1099 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.1099 | 截止日期:2026/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.34亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
永赢慧盈一年持有债券发起(FOF)A(013668)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/3/31 | 46,756,500 | 30,208,800 | 69,338 | 16,617,100 | -16,547,762 | -35.39% |
| 2025/12/31 | 67,717,000 | 46,756,500 | 4,277,680 | 25,238,200 | -20,960,520 | -30.95% |
| 2025/12/31 | 71,915,100 | 46,756,500 | 35,821 | 25,194,400 | -25,158,579 | -34.98% |
| 2025/9/30 | 70,474,800 | 71,915,100 | 1,475,360 | 35,089 | 1,440,272 | 2.04% |
| 2025/6/30 | 67,717,000 | 70,474,800 | 2,766,490 | 8,691 | 2,757,799 | 4.07% |
| 2025/6/30 | 68,617,200 | 70,474,800 | 1,860,330 | 2,771 | 1,857,559 | 2.71% |
| 2025/3/31 | 67,717,000 | 68,617,200 | 906,157 | 5,920 | 900,237 | 1.33% |
| 2024/12/31 | 10,905,300 | 67,717,000 | 57,257,100 | 445,335 | 56,811,765 | 520.96% |
| 2024/12/31 | 10,546,200 | 67,717,000 | 57,172,600 | 1,756 | 57,170,844 | 542.1% |
| 2024/9/30 | 10,516,500 | 10,546,200 | 82,386 | 52,666 | 29,720 | 0.28% |
| 2024/6/30 | 10,905,300 | 10,516,500 | 2,109 | 390,914 | -388,805 | -3.57% |
| 2024/6/30 | 10,521,600 | 10,516,500 | 1,632 | 6,811 | -5,180 | -0.05% |
| 2024/3/31 | 10,905,300 | 10,521,600 | 477 | 384,102 | -383,625 | -3.52% |
| 2023/12/31 | 42,585,700 | 10,905,300 | 81,323 | 31,761,700 | -31,680,377 | -74.39% |
| 2023/12/31 | 10,924,500 | 10,905,300 | 1,381 | 20,654 | -19,272 | -0.18% |
| 2023/9/30 | 10,923,200 | 10,924,500 | 2,001 | 649 | 1,352 | 0.01% |
| 2023/6/30 | 42,585,700 | 10,923,200 | 77,941 | 31,740,400 | -31,662,459 | -74.35% |
| 2023/6/30 | 11,239,000 | 10,923,200 | 19,652 | 335,487 | -315,835 | -2.81% |
| 2023/3/31 | 42,585,700 | 11,239,000 | 58,289 | 31,405,000 | -31,346,711 | -73.61% |
| 2022/12/31 | 82,428,000 | 42,585,700 | 21,287 | 39,863,600 | -39,842,313 | -48.34% |
| 2022/12/31 | 82,443,900 | 42,585,700 | 5,385 | 39,863,600 | -39,858,215 | -48.35% |
| 2022/9/30 | 82,433,200 | 82,443,900 | 10,694 | 0 | 10,694 | 0.01% |
| 2022/6/30 | 82,428,000 | 82,433,200 | 5,208 | 0 | 5,208 | 0.01% |
| 2022/6/30 | 82,428,500 | 82,433,200 | 4,660 | 0 | 4,660 | 0.01% |
| 2022/3/31 | 82,428,000 | 82,428,500 | 549 | 0 | 549 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。