北信瑞丰无限互联
(000886)公募混合型
0.6520
0.46%+0.0030
单位净值 [2017-12-25]
0.8520
累计净值 [2017-12-25]
净值估算 [2024-09-11 ]
- 最近一月：0.62%
- 最近一季：-0.46%
- 最近半年：6.71%
- 今年以来：-12.83%
- 最近一年：-13.53%
- 最近两年：-49.61%
- 最近三年：-24.76%
- 成立以来：-24.61%
- 成立日期：2014-12-24
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：可以申购
- 最新规模：0.42亿元
- 投资风格：激进配置型
- 管理公司：北信瑞丰
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(%) | |||
| 2018-06-30 | 0.02 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.33 | 0.00 | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 0.42 | 0.40 | 0.38 | 89.97% | 90.43% | 0.00 | 0.00% | 0.00% | 0.04 | 9.84% | 9.39% | 0.00 | 0.19% | 0.18% |
| 2017-06-30 | 0.42 | 0.40 | 0.36 | 84.98% | 85.63% | 0.00 | 0.00% | 0.00% | 0.06 | 14.85% | 14.21% | 0.00 | 0.17% | 0.16% |
| 2017-03-31 | 0.49 | 0.46 | 0.44 | 88.60% | 89.25% | 0.00 | 0.00% | 0.00% | 0.05 | 10.71% | 10.10% | 0.00 | 0.69% | 0.65% |
| 2016-12-31 | 0.53 | 0.51 | 0.42 | 81.92% | 78.71% | 0.00 | 0.00% | 0.00% | 0.05 | 10.47% | 10.06% | 0.06 | 7.61% | 11.23% |
| 2016-09-30 | 0.64 | 0.61 | 0.58 | 90.12% | 90.54% | 0.00 | 0.00% | 0.00% | 0.06 | 9.23% | 8.83% | 0.00 | 0.65% | 0.63% |
| 2016-06-30 | 0.60 | 0.52 | 0.36 | 68.31% | 59.34% | 0.00 | 0.00% | 0.00% | 0.08 | 15.49% | 13.45% | 0.16 | 16.20% | 27.21% |
| 2016-03-31 | 0.67 | 0.59 | 0.48 | 80.08% | 70.55% | 0.00 | 0.00% | 0.00% | 0.04 | 6.33% | 5.57% | 0.16 | 13.59% | 23.88% |
| 2015-12-31 | 1.44 | 1.42 | 1.13 | 79.91% | 78.54% | 0.00 | 0.00% | 0.00% | 0.06 | 4.21% | 4.13% | 0.10 | 5.31% | 6.94% |
| 2015-09-30 | 0.69 | 0.68 | 0.61 | 88.15% | 88.43% | 0.00 | 0.00% | 0.00% | 0.08 | 11.20% | 10.94% | 0.00 | 0.65% | 0.63% |
| 2015-06-30 | 1.20 | 1.11 | 0.92 | 75.24% | 77.10% | 0.00 | 0.00% | 0.00% | 0.18 | 15.91% | 14.71% | 0.10 | 8.85% | 8.19% |
| 2015-03-31 | 3.47 | 3.25 | 1.07 | 26.23% | 30.92% | 0.00 | 0.00% | 0.00% | 0.42 | 13.03% | 12.20% | 0.14 | 4.33% | 4.06% |
| 2014-12-31 | 0.00 | 6.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |