瑞达行业轮动混合A
(012221)公募混合型
1.2200
0.91%+0.0111
单位净值 [2025-09-30]
1.2200
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.34%
- 最近一季：28.15%
- 最近半年：35.14%
- 今年以来：32.44%
- 最近一年：31.52%
- 最近两年：44.93%
- 最近三年：51.67%
- 成立以来：22.00%
- 成立日期：2021-06-09
- 基金经理：张锡莹 袁忠伟
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 投资风格：
- 管理公司：瑞达
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 | 0.57 | 0.57 | 0.53 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.04 | 6.39% | 6.37% | 0.00 | 0.21% | 0.21% |
| 2025-03-31 | 0.53 | 0.53 | 0.49 | 92.27% | 92.29% | 0.00 | 0.00% | 0.00% | 0.04 | 7.73% | 7.71% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.57 | 0.57 | 0.53 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.04 | 6.39% | 6.37% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 0.57 | 0.57 | 0.53 | 92.83% | 92.84% | 0.00 | 0.00% | 0.00% | 0.04 | 6.94% | 6.93% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 0.49 | 0.49 | 0.44 | 88.91% | 88.95% | 0.00 | 0.00% | 0.00% | 0.05 | 11.09% | 11.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.49 | 0.48 | 0.38 | 78.70% | 78.78% | 0.00 | 0.00% | 0.00% | 0.10 | 21.30% | 21.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.49 | 0.48 | 0.38 | 78.70% | 78.78% | 0.00 | 0.00% | 0.00% | 0.10 | 21.30% | 21.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.49 | 0.49 | 0.38 | 78.28% | 78.35% | 0.00 | 0.00% | 0.00% | 0.11 | 21.72% | 21.65% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.52 | 0.52 | 0.42 | 79.64% | 79.69% | 0.00 | 0.00% | 0.00% | 0.11 | 20.35% | 20.30% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.53 | 0.53 | 0.41 | 77.91% | 77.96% | 0.00 | 0.00% | 0.00% | 0.04 | 6.97% | 6.96% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.52 | 0.52 | 0.42 | 80.95% | 81.01% | 0.00 | 0.00% | 0.00% | 0.10 | 19.05% | 18.99% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.52 | 0.52 | 0.42 | 80.95% | 81.01% | 0.00 | 0.00% | 0.00% | 0.10 | 19.05% | 18.99% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.52 | 0.52 | 0.39 | 75.20% | 75.27% | 0.00 | 0.00% | 0.00% | 0.13 | 24.80% | 24.73% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.46 | 0.46 | 0.35 | 75.90% | 75.97% | 0.00 | 0.00% | 0.00% | 0.11 | 24.10% | 24.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.51 | 0.51 | 0.43 | 83.63% | 83.66% | 0.03 | 5.39% | 5.38% | 0.06 | 10.98% | 10.95% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 0.50 | 0.50 | 0.42 | 84.25% | 84.32% | 0.03 | 5.52% | 5.50% | 0.05 | 10.23% | 10.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.50 | 0.50 | 0.42 | 84.25% | 84.32% | 0.03 | 5.52% | 5.50% | 0.05 | 10.23% | 10.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.50 | 0.49 | 0.45 | 91.03% | 91.07% | 0.03 | 6.89% | 6.86% | 0.01 | 2.02% | 2.01% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 0.50 | 0.50 | 0.34 | 67.74% | 67.81% | 0.03 | 6.78% | 6.77% | 0.10 | 19.61% | 19.56% | 0.00 | 0.09% | 0.09% |