国投瑞银中证500指数量化增强C

(007089)公募股票型指数型
+添加自选
2.5930 0.86%+0.0224
单位净值 [2025-09-30]
2.5930
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.83%
  • 最近一季：21.17%
  • 最近半年：23.98%
  • 今年以来：30.03%
  • 最近一年：29.10%
  • 最近两年：36.87%
  • 最近三年：32.95%
  • 成立以来：159.30%
  • 成立日期：2019-03-14
  • 基金经理：殷瑞飞
  • 产品类型：契约型开放式
  • 最新份额：1.01亿
  • 申购状态：可以申购
  • 最新规模：14.00亿元
  • 投资风格：
  • 管理公司：国投瑞银
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 14.00 13.93 12.64 90.27% 90.31% 0.00 0.00% 0.00% 1.28 9.16% 9.12% 0.08 0.57% 0.57%
2025-03-31 14.04 14.01 12.99 92.50% 92.52% 0.00 0.00% 0.00% 1.01 7.19% 7.17% 0.04 0.31% 0.31%
2024-12-31 14.38 14.34 13.27 92.20% 92.22% 0.01 0.07% 0.07% 1.10 7.66% 7.63% 0.01 0.07% 0.08%
2024-09-30 14.79 14.73 13.78 93.13% 93.16% 0.01 0.08% 0.08% 0.90 6.12% 6.09% 0.10 0.67% 0.67%
2024-06-30 12.97 12.92 12.09 93.19% 93.21% 0.00 0.00% 0.00% 0.87 6.74% 6.72% 0.01 0.07% 0.07%
2024-03-31 13.72 13.68 12.68 92.35% 92.37% 0.00 0.01% 0.01% 1.03 7.56% 7.54% 0.01 0.08% 0.08%
2024-03-30 13.72 13.68 12.68 92.35% 92.37% 0.00 0.01% 0.01% 1.03 7.56% 7.54% 0.01 0.08% 0.08%
2023-12-31 14.40 14.34 13.40 93.06% 93.08% 0.00 0.01% 0.01% 0.98 6.84% 6.81% 0.01 0.09% 0.10%
2023-09-30 15.70 15.30 13.67 86.76% 87.09% 0.62 4.04% 3.94% 1.09 7.13% 6.95% 0.32 2.07% 2.02%
2023-06-30 15.15 15.02 13.41 88.39% 88.48% 0.64 4.23% 4.20% 1.08 7.22% 7.16% 0.02 0.16% 0.16%
2023-03-31 17.68 17.54 15.66 88.49% 88.58% 0.75 4.26% 4.22% 1.16 6.61% 6.56% 0.11 0.64% 0.64%
2023-03-30 17.68 17.54 15.66 88.49% 88.58% 0.75 4.26% 4.22% 1.16 6.61% 6.56% 0.11 0.64% 0.64%
2022-12-31 16.90 16.79 15.10 89.26% 89.34% 0.59 3.50% 3.48% 1.14 6.78% 6.73% 0.08 0.46% 0.45%
2022-09-30 17.97 17.81 15.79 87.81% 87.91% 0.72 4.06% 4.03% 1.26 7.08% 7.02% 0.19 1.05% 1.04%
2022-06-30 18.20 18.12 15.78 86.61% 86.67% 0.73 4.03% 4.01% 1.47 8.11% 8.07% 0.23 1.25% 1.25%
2022-03-31 15.60 15.56 13.53 86.74% 86.77% 0.29 1.89% 1.89% 1.63 10.47% 10.44% 0.14 0.90% 0.90%
2022-03-30 15.60 15.56 13.53 86.74% 86.77% 0.29 1.89% 1.89% 1.63 10.47% 10.44% 0.14 0.90% 0.90%
2021-12-31 11.58 11.53 10.36 89.38% 89.43% 0.31 2.71% 2.70% 0.86 7.48% 7.44% 0.05 0.43% 0.43%
2021-09-30 11.22 10.65 9.37 82.58% 83.47% 0.42 3.93% 3.73% 1.21 11.33% 10.75% 0.23 2.16% 2.05%
2021-06-30 3.23 3.14 2.86 88.27% 88.59% 0.00 0.13% 0.13% 0.32 10.16% 9.88% 0.05 1.44% 1.40%
2021-03-31 1.89 1.88 1.66 87.81% 87.86% 0.00 0.08% 0.08% 0.20 10.86% 10.82% 0.02 1.25% 1.24%
2021-03-30 1.89 1.88 1.66 87.81% 87.86% 0.00 0.08% 0.08% 0.20 10.86% 10.82% 0.02 1.25% 1.24%
2020-12-31 1.77 1.75 1.55 87.70% 87.84% 0.00 0.08% 0.08% 0.15 8.60% 8.50% 0.06 3.62% 3.58%
2020-09-30 1.82 1.81 1.63 89.56% 89.62% 0.00 0.05% 0.05% 0.17 9.46% 9.41% 0.02 0.93% 0.92%
2020-06-30 1.41 1.39 1.28 90.90% 91.00% 0.00 0.19% 0.19% 0.11 7.91% 7.82% 0.01 1.00% 0.99%
2020-03-31 1.40 1.39 1.22 87.06% 87.14% 0.00 0.12% 0.12% 0.17 12.10% 12.02% 0.01 0.72% 0.72%
2020-03-30 1.40 1.39 1.22 87.06% 87.14% 0.00 0.12% 0.12% 0.17 12.10% 12.02% 0.01 0.72% 0.72%
2019-12-31 2.63 2.62 2.45 92.92% 92.96% 0.00 0.18% 0.18% 0.18 6.78% 6.74% 0.00 0.12% 0.12%
2019-09-30 2.42 2.40 1.96 81.44% 81.00% 0.00 0.01% 0.01% 0.31 12.83% 12.76% 0.15 5.72% 6.23%
2019-06-30 1.42 1.32 1.12 77.29% 78.92% 0.00 0.24% 0.22% 0.19 14.14% 13.13% 0.11 8.33% 7.73%
2019-03-31 1.48 1.47 1.33 89.78% 89.88% 0.02 1.66% 1.64% 0.11 7.71% 7.64% 0.01 0.85% 0.84%
2019-03-30 1.48 1.47 1.33 89.78% 89.88% 0.02 1.66% 1.64% 0.11 7.71% 7.64% 0.01 0.85% 0.84%