国投瑞银竞争优势混合C
(014211)公募混合型
0.9018
1.85%+0.0167
单位净值 [2025-09-30]
0.9018
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.92%
- 最近一季：28.66%
- 最近半年：27.59%
- 今年以来：26.00%
- 最近一年：20.69%
- 最近两年：15.13%
- 最近三年：-6.71%
- 成立以来：-9.82%
- 成立日期：2022-01-18
- 基金经理：桑俊
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.69亿元
- 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 | 0.69 | 0.68 | 0.59 | 85.08% | 85.41% | 0.03 | 5.06% | 4.94% | 0.06 | 9.55% | 9.34% | 0.00 | 0.31% | 0.31% |
| 2025-03-31 | 0.72 | 0.71 | 0.64 | 88.90% | 88.95% | 0.04 | 5.40% | 5.38% | 0.01 | 1.25% | 1.24% | 0.03 | 4.45% | 4.43% |
| 2024-12-31 | 0.76 | 0.74 | 0.65 | 86.16% | 86.43% | 0.04 | 5.59% | 5.48% | 0.02 | 2.72% | 2.67% | 0.00 | 0.47% | 0.46% |
| 2024-09-30 | 0.83 | 0.81 | 0.71 | 85.31% | 85.56% | 0.04 | 4.33% | 4.26% | 0.02 | 2.77% | 2.72% | 0.01 | 1.69% | 1.66% |
| 2024-06-30 | 0.80 | 0.79 | 0.64 | 80.04% | 80.22% | 0.05 | 6.28% | 6.22% | 0.02 | 2.02% | 2.00% | 0.01 | 1.63% | 1.62% |
| 2024-03-31 | 0.83 | 0.82 | 0.69 | 82.58% | 82.70% | 0.05 | 6.02% | 5.98% | 0.09 | 10.92% | 10.84% | 0.00 | 0.48% | 0.48% |
| 2024-03-30 | 0.83 | 0.82 | 0.69 | 82.58% | 82.70% | 0.05 | 6.02% | 5.98% | 0.09 | 10.92% | 10.84% | 0.00 | 0.48% | 0.48% |
| 2023-12-31 | 0.92 | 0.89 | 0.80 | 85.99% | 86.53% | 0.05 | 5.54% | 5.33% | 0.03 | 2.95% | 2.83% | 0.01 | 1.02% | 0.98% |
| 2023-09-30 | 1.05 | 0.99 | 0.82 | 76.61% | 77.88% | 0.05 | 4.94% | 4.67% | 0.07 | 6.57% | 6.21% | 0.02 | 1.93% | 1.83% |
| 2023-06-30 | 1.16 | 1.14 | 0.98 | 84.13% | 84.39% | 0.00 | 0.00% | 0.00% | 0.17 | 15.30% | 15.05% | 0.01 | 0.57% | 0.56% |
| 2023-03-31 | 1.39 | 1.31 | 1.18 | 83.67% | 84.59% | 0.00 | 0.00% | 0.00% | 0.16 | 12.02% | 11.34% | 0.01 | 0.50% | 0.48% |
| 2023-03-30 | 1.39 | 1.31 | 1.18 | 83.67% | 84.59% | 0.00 | 0.00% | 0.00% | 0.16 | 12.02% | 11.34% | 0.01 | 0.50% | 0.48% |
| 2022-12-31 | 1.40 | 1.39 | 1.24 | 88.17% | 88.22% | 0.09 | 6.37% | 6.34% | 0.07 | 5.16% | 5.14% | 0.00 | 0.30% | 0.30% |
| 2022-09-30 | 1.57 | 1.53 | 1.36 | 86.03% | 86.41% | 0.09 | 5.78% | 5.62% | 0.12 | 8.10% | 7.88% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 2.92 | 2.59 | 2.28 | 75.15% | 78.00% | 0.20 | 7.82% | 6.92% | 0.37 | 14.24% | 12.61% | 0.00 | 0.08% | 0.07% |
| 2022-03-31 | 3.97 | 3.30 | 0.47 | 14.09% | 11.73% | 2.18 | 46.02% | 55.05% | 0.72 | 21.72% | 18.09% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 3.97 | 3.30 | 0.47 | 14.09% | 11.73% | 2.18 | 46.02% | 55.05% | 0.72 | 21.72% | 18.09% | 0.00 | 0.01% | 0.01% |