基金经理：张海啸
| 单位净值:0.8885 | 净值增长率:-1.08% | 净值增长率:-1.08% | 累计净值:0.8885 | 截止日期:2026/2/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.6亿元 | 风险等级:中高风险 | 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
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永赢优质生活混合C(015288)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 |
| 2025/12/31 | 228,672,000 | 404,910,000 | 286,833,000 | 110,595,000 | 176,238,000 | 77.07% |
| 2025/9/30 | 94,775,900 | 228,672,000 | 164,200,000 | 30,304,500 | 133,895,500 | 141.28% |
| 2025/6/30 | 50,301,300 | 94,775,900 | 126,357,000 | 81,882,800 | 44,474,200 | 88.42% |
| 2025/6/30 | 123,560,000 | 94,775,900 | 42,810,100 | 71,594,500 | -28,784,400 | -23.3% |
| 2025/3/31 | 50,301,300 | 123,560,000 | 83,547,300 | 10,288,300 | 73,259,000 | 145.64% |
| 2024/12/31 | 62,271,400 | 50,301,300 | 4,654,290 | 16,624,300 | -11,970,010 | -19.22% |
| 2024/12/31 | 54,900,400 | 50,301,300 | 1,390,530 | 5,989,610 | -4,599,080 | -8.38% |
| 2024/9/30 | 57,305,300 | 54,900,400 | 912,233 | 3,317,120 | -2,404,887 | -4.2% |
| 2024/6/30 | 62,271,400 | 57,305,300 | 2,351,520 | 7,317,620 | -4,966,100 | -7.97% |
| 2024/6/30 | 58,782,400 | 57,305,300 | 1,978,340 | 3,455,490 | -1,477,150 | -2.51% |
| 2024/3/31 | 62,271,400 | 58,782,400 | 373,186 | 3,862,130 | -3,488,944 | -5.6% |
| 2023/12/31 | 101,900,000 | 62,271,400 | 2,179,930 | 41,808,100 | -39,628,170 | -38.89% |
| 2023/12/31 | 66,018,500 | 62,271,400 | 271,492 | 4,018,570 | -3,747,078 | -5.68% |
| 2023/9/30 | 76,207,900 | 66,018,500 | 646,173 | 10,835,600 | -10,189,427 | -13.37% |
| 2023/6/30 | 101,900,000 | 76,207,900 | 1,262,260 | 26,953,900 | -25,691,640 | -25.21% |
| 2023/6/30 | 83,340,100 | 76,207,900 | 498,020 | 7,630,220 | -7,132,200 | -8.56% |
| 2023/3/31 | 101,900,000 | 83,340,100 | 764,245 | 19,323,600 | -18,559,355 | -18.21% |
| 2022/12/31 | 145,913,000 | 101,900,000 | 183,454 | 44,197,200 | -44,013,746 | -30.16% |
| 2022/12/31 | 145,913,000 | 101,900,000 | 183,454 | 44,197,200 | -44,013,746 | -30.16% |
| 2022/9/30 | 145,913,000 | 145,913,000 | 0 | 0 | 0 | 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。