国投瑞银开放视角精选混合A
(010425)公募混合型
0.8926
1.37%+0.0123
单位净值 [2025-09-30]
0.8926
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.88%
- 最近一季：21.23%
- 最近半年：27.81%
- 今年以来：33.28%
- 最近一年：29.97%
- 最近两年：32.34%
- 最近三年：38.97%
- 成立以来：-10.74%
- 成立日期：2021-02-01
- 基金经理：周思捷
- 产品类型：契约型开放式
- 最新份额：5.72亿
- 申购状态：可以申购
- 最新规模：5.34亿元
- 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 | 5.34 | 5.12 | 4.57 | 85.05% | 85.68% | 0.00 | 0.01% | 0.01% | 0.43 | 8.34% | 7.99% | 0.34 | 6.60% | 6.32% |
| 2025-03-31 | 5.54 | 5.40 | 4.89 | 88.02% | 88.31% | 0.00 | 0.00% | 0.00% | 0.61 | 11.24% | 10.97% | 0.04 | 0.74% | 0.72% |
| 2024-12-31 | 6.25 | 6.16 | 5.35 | 85.36% | 85.58% | 0.00 | 0.00% | 0.00% | 0.90 | 14.59% | 14.37% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 6.24 | 6.21 | 5.10 | 82.03% | 81.68% | 0.00 | 0.00% | 0.00% | 0.47 | 7.57% | 7.54% | 0.67 | 10.40% | 10.78% |
| 2024-06-30 | 4.50 | 4.49 | 3.88 | 86.21% | 86.24% | 0.00 | 0.00% | 0.00% | 0.58 | 12.83% | 12.80% | 0.04 | 0.96% | 0.96% |
| 2024-03-31 | 6.08 | 5.66 | 5.32 | 86.55% | 87.49% | 0.00 | 0.00% | 0.00% | 0.52 | 9.22% | 8.58% | 0.24 | 4.23% | 3.93% |
| 2024-03-30 | 6.08 | 5.66 | 5.32 | 86.55% | 87.49% | 0.00 | 0.00% | 0.00% | 0.52 | 9.22% | 8.58% | 0.24 | 4.23% | 3.93% |
| 2023-12-31 | 8.66 | 8.60 | 8.00 | 92.39% | 92.44% | 0.00 | 0.00% | 0.00% | 0.60 | 6.99% | 6.94% | 0.05 | 0.62% | 0.62% |
| 2023-09-30 | 9.51 | 9.46 | 8.82 | 92.67% | 92.71% | 0.00 | 0.00% | 0.00% | 0.69 | 7.31% | 7.27% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 9.46 | 9.23 | 8.34 | 87.80% | 88.11% | 0.00 | 0.00% | 0.00% | 0.74 | 8.03% | 7.83% | 0.38 | 4.17% | 4.06% |
| 2023-03-31 | 7.70 | 7.52 | 7.03 | 91.08% | 91.30% | 0.00 | 0.00% | 0.00% | 0.66 | 8.84% | 8.63% | 0.01 | 0.08% | 0.07% |
| 2023-03-30 | 7.70 | 7.52 | 7.03 | 91.08% | 91.30% | 0.00 | 0.00% | 0.00% | 0.66 | 8.84% | 8.63% | 0.01 | 0.08% | 0.07% |
| 2022-12-31 | 5.17 | 5.16 | 4.72 | 91.18% | 91.19% | 0.00 | 0.00% | 0.00% | 0.45 | 8.73% | 8.71% | 0.00 | 0.09% | 0.10% |
| 2022-09-30 | 4.88 | 4.86 | 4.45 | 91.20% | 91.23% | 0.00 | 0.00% | 0.00% | 0.41 | 8.35% | 8.32% | 0.02 | 0.45% | 0.45% |
| 2022-06-30 | 5.65 | 5.63 | 4.93 | 87.17% | 87.22% | 0.00 | 0.00% | 0.00% | 0.72 | 12.72% | 12.67% | 0.01 | 0.11% | 0.11% |
| 2022-03-31 | 5.80 | 5.77 | 5.38 | 92.73% | 92.77% | 0.00 | 0.00% | 0.00% | 0.36 | 6.16% | 6.13% | 0.06 | 1.11% | 1.10% |
| 2022-03-30 | 5.80 | 5.77 | 5.38 | 92.73% | 92.77% | 0.00 | 0.00% | 0.00% | 0.36 | 6.16% | 6.13% | 0.06 | 1.11% | 1.10% |
| 2021-12-31 | 8.03 | 7.91 | 6.51 | 80.71% | 80.99% | 0.00 | 0.00% | 0.00% | 1.44 | 18.18% | 17.91% | 0.09 | 1.11% | 1.10% |
| 2021-09-30 | 9.90 | 8.89 | 8.25 | 81.51% | 83.39% | 0.00 | 0.00% | 0.00% | 1.63 | 18.29% | 16.43% | 0.02 | 0.20% | 0.18% |
| 2021-06-30 | 11.00 | 10.79 | 9.91 | 89.91% | 90.09% | 0.00 | 0.00% | 0.00% | 0.99 | 9.18% | 9.01% | 0.10 | 0.91% | 0.90% |