基金经理：任桀
| 单位净值:5.4356 | 净值增长率:-0.71% | 净值增长率:-0.71% | 累计净值:5.4356 | 截止日期:2026/8/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:125.07亿元 | 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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永赢科技智选混合发起A(022364)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 | 1,770,240,000 | 2,300,950,000 | 2,346,410,000 | 1,815,700,000 | 530,710,000 | 29.98% |
| 2026/3/31 | 1,240,770,000 | 1,770,240,000 | 1,604,530,000 | 1,075,050,000 | 529,480,000 | 42.67% |
| 2025/12/31 | 12,784,200 | 1,240,770,000 | 2,512,810,000 | 1,284,820,000 | 1,227,990,000 | 9605.53% |
| 2025/12/31 | 682,242,000 | 1,240,770,000 | 1,217,140,000 | 658,618,000 | 558,522,000 | 81.87% |
| 2025/9/30 | 78,352,800 | 682,242,000 | 1,192,850,000 | 588,960,000 | 603,890,000 | 770.73% |
| 2025/6/30 | 12,784,200 | 78,352,800 | 102,815,000 | 37,246,700 | 65,568,300 | 512.89% |
| 2025/6/30 | 24,548,600 | 78,352,800 | 82,506,100 | 28,701,900 | 53,804,200 | 219.17% |
| 2025/3/31 | 12,784,200 | 24,548,600 | 20,309,200 | 8,544,820 | 11,764,380 | 92.02% |
| 2024/12/31 | 10,001,900 | 12,784,200 | 3,312,260 | 530,002 | 2,782,258 | 27.82% |
| 2024/12/31 | 10,001,900 | 12,784,200 | 3,312,260 | 530,002 | 2,782,258 | 27.82% |
*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。