国投瑞银瑞祥C
(011616)公募混合型
2.0064
0.33%+0.0065
单位净值 [2025-09-30]
2.0064
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.89%
- 最近一季：13.62%
- 最近半年：14.55%
- 今年以来：13.95%
- 最近一年：15.52%
- 最近两年：19.22%
- 最近三年：17.55%
- 成立以来：100.64%
- 成立日期：2021-04-01
- 基金经理：钱瀚
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 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 | 0.49 | 0.49 | 0.00 | 0.63% | 0.62% | 0.37 | 74.81% | 74.96% | 0.01 | 2.10% | 2.08% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 0.42 | 0.42 | 0.01 | 2.11% | 2.11% | 0.32 | 74.93% | 74.97% | 0.01 | 2.62% | 2.62% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.39 | 0.39 | 0.03 | 8.11% | 8.51% | 0.33 | 84.26% | 83.89% | 0.01 | 2.40% | 2.39% | 0.00 | 0.65% | 0.65% |
| 2024-09-30 | 0.66 | 0.65 | 0.04 | 5.48% | 5.91% | 0.60 | 91.30% | 90.88% | 0.01 | 1.18% | 1.17% | 0.01 | 0.82% | 0.82% |
| 2024-06-30 | 0.73 | 0.73 | 0.05 | 6.32% | 6.57% | 0.66 | 90.72% | 90.48% | 0.01 | 0.91% | 0.91% | 0.01 | 0.95% | 0.94% |
| 2024-03-31 | 1.28 | 1.11 | 0.08 | 7.58% | 6.61% | 1.01 | 76.40% | 79.42% | 0.02 | 2.01% | 1.76% | 0.15 | 13.56% | 11.82% |
| 2024-03-30 | 1.28 | 1.11 | 0.08 | 7.58% | 6.61% | 1.01 | 76.40% | 79.42% | 0.02 | 2.01% | 1.76% | 0.15 | 13.56% | 11.82% |
| 2023-12-31 | 2.38 | 2.36 | 0.24 | 9.32% | 10.10% | 1.89 | 80.44% | 79.75% | 0.05 | 2.14% | 2.12% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 3.09 | 3.07 | 0.36 | 11.00% | 11.72% | 2.67 | 86.97% | 86.27% | 0.04 | 1.28% | 1.27% | 0.02 | 0.75% | 0.74% |
| 2023-06-30 | 4.36 | 4.34 | 0.46 | 10.11% | 10.60% | 3.60 | 82.93% | 82.47% | 0.08 | 1.84% | 1.83% | 0.00 | 0.05% | 0.06% |
| 2023-03-31 | 5.78 | 5.66 | 1.14 | 18.02% | 19.80% | 3.97 | 70.29% | 68.77% | 0.08 | 1.43% | 1.40% | 0.11 | 1.95% | 1.90% |
| 2023-03-30 | 5.78 | 5.66 | 1.14 | 18.02% | 19.80% | 3.97 | 70.29% | 68.77% | 0.08 | 1.43% | 1.40% | 0.11 | 1.95% | 1.90% |
| 2022-12-31 | 6.49 | 6.47 | 1.28 | 19.41% | 19.65% | 4.81 | 74.32% | 74.10% | 0.10 | 1.61% | 1.60% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 7.82 | 7.81 | 1.62 | 20.53% | 20.67% | 5.94 | 76.09% | 75.95% | 0.05 | 0.63% | 0.63% | 0.08 | 1.09% | 1.09% |
| 2022-06-30 | 7.84 | 7.82 | 1.40 | 17.66% | 17.80% | 5.15 | 65.78% | 65.66% | 0.12 | 1.55% | 1.55% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 7.66 | 7.03 | 1.38 | 10.71% | 18.06% | 5.81 | 82.72% | 75.92% | 0.18 | 2.53% | 2.32% | 0.28 | 4.04% | 3.70% |
| 2022-03-30 | 7.66 | 7.03 | 1.38 | 10.71% | 18.06% | 5.81 | 82.72% | 75.92% | 0.18 | 2.53% | 2.32% | 0.28 | 4.04% | 3.70% |
| 2021-12-31 | 8.00 | 7.99 | 1.34 | 16.63% | 16.77% | 6.32 | 79.14% | 79.01% | 0.11 | 1.37% | 1.37% | 0.05 | 0.61% | 0.60% |
| 2021-09-30 | 4.66 | 4.63 | 1.34 | 28.22% | 28.75% | 3.19 | 68.94% | 68.42% | 0.11 | 2.40% | 2.39% | 0.02 | 0.44% | 0.44% |
| 2021-06-30 | 3.33 | 2.65 | 1.32 | 24.06% | 39.58% | 1.81 | 68.35% | 54.38% | 0.12 | 4.67% | 3.72% | 0.08 | 2.92% | 2.32% |