基金经理：张璐
| 单位净值:1.0550 | 净值增长率:1.07% | 累计净值:1.0550 | 截止日期:2026/9/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.98亿元 | 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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永赢高端装备智选混合发起A(015789)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 |
| 2026/6/30 | 615,853,000 | 1,325,230,000 | 4,029,360,000 | 3,319,980,000 | 709,380,000 | 115.19% |
| 2026/6/30 | 1,718,810,000 | 1,325,230,000 | 983,344,000 | 1,376,920,000 | -393,576,000 | -22.9% |
| 2026/3/31 | 615,853,000 | 1,718,810,000 | 3,046,010,000 | 1,943,060,000 | 1,102,950,000 | 179.09% |
| 2025/12/31 | 41,608,600 | 615,853,000 | 1,114,820,000 | 540,571,000 | 574,249,000 | 1380.12% |
| 2025/12/31 | 226,085,000 | 615,853,000 | 717,852,000 | 328,084,000 | 389,768,000 | 172.4% |
| 2025/9/30 | 138,537,000 | 226,085,000 | 234,809,000 | 147,261,000 | 87,548,000 | 63.19% |
| 2025/6/30 | 41,608,600 | 138,537,000 | 162,154,000 | 65,226,400 | 96,927,600 | 232.95% |
| 2025/6/30 | 71,497,500 | 138,537,000 | 100,685,000 | 33,645,800 | 67,039,200 | 93.76% |
| 2025/3/31 | 41,608,600 | 71,497,500 | 61,469,600 | 31,580,600 | 29,889,000 | 71.83% |
| 2024/12/31 | 50,983,500 | 41,608,600 | 79,374,300 | 88,749,200 | -9,374,900 | -18.39% |
| 2024/12/31 | 29,360,600 | 41,608,600 | 47,818,000 | 35,570,000 | 12,248,000 | 41.72% |
| 2024/9/30 | 24,927,400 | 29,360,600 | 16,637,300 | 12,204,200 | 4,433,100 | 17.78% |
| 2024/6/30 | 50,983,500 | 24,927,400 | 14,918,900 | 40,975,000 | -26,056,100 | -51.11% |
| 2024/6/30 | 23,215,200 | 24,927,400 | 8,144,820 | 6,432,580 | 1,712,240 | 7.38% |
| 2024/3/31 | 50,983,500 | 23,215,200 | 6,774,120 | 34,542,500 | -27,768,380 | -54.47% |
| 2023/12/31 | 19,128,000 | 50,983,500 | 45,839,500 | 13,983,900 | 31,855,600 | 166.54% |
| 2023/12/31 | 20,038,600 | 50,983,500 | 35,962,900 | 5,017,970 | 30,944,930 | 154.43% |
| 2023/9/30 | 20,602,000 | 20,038,600 | 4,423,230 | 4,986,660 | -563,430 | -2.73% |
| 2023/6/30 | 19,128,000 | 20,602,000 | 5,453,350 | 3,979,320 | 1,474,030 | 7.71% |
| 2023/6/30 | 21,000,800 | 20,602,000 | 1,756,740 | 2,155,500 | -398,760 | -1.9% |
| 2023/3/31 | 19,128,000 | 21,000,800 | 3,696,610 | 1,823,820 | 1,872,790 | 9.79% |
| 2022/12/31 | 20,884,800 | 19,128,000 | 2,479,400 | 4,236,180 | -1,756,780 | -8.41% |
| 2022/12/31 | 20,232,900 | 19,128,000 | 1,852,680 | 2,957,650 | -1,104,970 | -5.46% |
| 2022/9/30 | 20,884,800 | 20,232,900 | 626,715 | 1,278,530 | -651,815 | -3.12% |
*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。