行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

永赢智能领先C(006269)

2025-12-31     3.0553-0.7375%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-09-308,150.27699.836,515.85
2025-06-307,450.44-257.045,816.02
2025-03-317,707.48-1,892.696,073.06
2024-12-319,600.17-717.147,965.75
2024-09-3010,317.31-584.838,682.89
2024-06-3010,902.14-179.439,267.72
2024-03-3111,081.57-728.839,447.15
2023-12-3111,810.401,195.0510,175.98
2023-09-3010,615.35-65.428,980.93
2023-06-3010,680.77-581.049,046.35
2023-03-3111,261.81-362.949,627.39
2022-12-3111,624.75-84.259,990.33
2022-09-3011,709.00-566.3210,074.58
2022-06-3012,275.32-2,425.8810,640.90
2022-03-3114,701.20-2,193.9213,066.78
2021-12-3116,895.123,333.8815,260.70
2021-09-3013,561.242,992.9811,926.82
2021-06-3010,568.26-3,584.228,933.84
2021-03-3114,152.484,548.7312,518.06
2020-12-319,603.752,117.127,969.33
2020-09-307,486.634,899.005,852.21
2020-06-302,587.63-277.28953.21
2020-03-312,864.91501.151,230.49
2019-12-312,363.76-108.14729.34
2019-09-302,471.90867.73837.48
2019-06-301,604.17-30.25-30.25
2019-03-261,634.42----