国投瑞银新兴产业混合(LOF)C
(018389)公募混合型LOF
2.9201
0.64%+0.0188
单位净值 [2025-09-30]
2.9201
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.67%
- 最近一季：22.62%
- 最近半年：28.58%
- 今年以来：35.05%
- 最近一年：35.13%
- 最近两年：31.06%
- 最近三年：---
- 成立以来：192.01%
- 成立日期：2023-04-24
- 基金经理：王鹏
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：5.06亿元
- 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 | 5.06 | 5.05 | 4.04 | 79.69% | 79.73% | 0.33 | 6.61% | 6.59% | 0.68 | 13.39% | 13.36% | 0.02 | 0.31% | 0.32% |
| 2025-03-31 | 5.10 | 5.04 | 3.94 | 76.97% | 77.23% | 0.44 | 8.65% | 8.55% | 0.72 | 14.37% | 14.21% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.81 | 4.79 | 3.79 | 78.73% | 78.81% | 0.41 | 8.55% | 8.52% | 0.61 | 12.69% | 12.64% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 4.95 | 4.95 | 4.12 | 83.06% | 83.08% | 0.46 | 9.21% | 9.20% | 0.38 | 7.68% | 7.67% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 4.62 | 4.61 | 3.63 | 78.57% | 78.61% | 0.80 | 17.30% | 17.27% | 0.19 | 4.08% | 4.07% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 5.12 | 5.11 | 4.06 | 79.25% | 79.28% | 0.79 | 15.45% | 15.43% | 0.27 | 5.29% | 5.28% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 5.12 | 5.11 | 4.06 | 79.25% | 79.28% | 0.79 | 15.45% | 15.43% | 0.27 | 5.29% | 5.28% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.61 | 5.60 | 4.48 | 79.73% | 79.76% | 0.86 | 15.27% | 15.24% | 0.28 | 4.99% | 4.98% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 5.75 | 5.74 | 4.55 | 79.01% | 79.05% | 0.89 | 15.52% | 15.49% | 0.31 | 5.46% | 5.45% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.15 | 6.13 | 4.86 | 78.95% | 79.00% | 0.57 | 9.35% | 9.33% | 0.72 | 11.69% | 11.66% | 0.00 | 0.01% | 0.01% |