国投瑞银中证500量化增强C
(007089)公募股票型指数型
1.8900
1.46%+0.0276
单位净值 [2024-05-06]
1.8900
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：2.82%
- 最近一季：16.62%
- 最近半年：2.20%
- 今年以来：3.87%
- 最近一年：-5.47%
- 最近两年：-1.06%
- 最近三年：-6.18%
- 成立以来：62.51%
- 成立日期：2019-03-14
- 基金经理：殷瑞飞
- 产品类型：契约型开放式
- 最新份额：2.56亿
- 申购状态：可以申购
- 最新规模：14.40亿元
- 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(%) | |||
| 2023-12-31 | 14.40 | 14.34 | 13.40 | 93.06% | 93.08% | 0.00 | 0.01% | 0.01% | 0.98 | 6.84% | 6.81% | 0.01 | 0.09% | 0.10% |
| 2023-09-30 | 15.70 | 15.30 | 13.67 | 86.76% | 87.09% | 0.62 | 4.04% | 3.94% | 1.09 | 7.13% | 6.95% | 0.32 | 2.07% | 2.02% |
| 2023-06-30 | 15.15 | 15.02 | 13.41 | 88.39% | 88.48% | 0.64 | 4.23% | 4.20% | 1.08 | 7.22% | 7.16% | 0.02 | 0.16% | 0.16% |
| 2023-03-31 | 17.68 | 17.54 | 15.66 | 88.49% | 88.58% | 0.75 | 4.26% | 4.22% | 1.16 | 6.61% | 6.56% | 0.11 | 0.64% | 0.64% |
| 2022-12-31 | 16.90 | 16.79 | 15.10 | 89.26% | 89.34% | 0.59 | 3.50% | 3.48% | 1.14 | 6.78% | 6.73% | 0.08 | 0.46% | 0.45% |
| 2022-09-30 | 17.97 | 17.81 | 15.79 | 87.81% | 87.91% | 0.72 | 4.06% | 4.03% | 1.26 | 7.08% | 7.02% | 0.19 | 1.05% | 1.04% |
| 2022-06-30 | 18.20 | 18.12 | 15.78 | 86.61% | 86.67% | 0.73 | 4.03% | 4.01% | 1.47 | 8.11% | 8.07% | 0.23 | 1.25% | 1.25% |
| 2022-03-31 | 15.60 | 15.56 | 13.53 | 87.00% | 86.77% | 0.29 | 1.89% | 1.89% | 1.63 | 10.47% | 10.44% | 0.14 | 0.90% | 0.90% |
| 2021-12-31 | 11.58 | 11.53 | 10.36 | 89.86% | 0.89% | 0.31 | 2.71% | 0.03% | 0.70 | 7.48% | 0.06% | 0.05 | 0.43% | 0.00% |
| 2021-09-30 | 11.22 | 10.65 | 9.37 | 87.94% | 83.47% | 0.42 | 3.93% | 3.73% | 1.21 | 11.33% | 10.75% | 0.23 | 2.16% | 2.05% |
| 2021-06-30 | 3.23 | 3.14 | 2.86 | 88.27% | 0.89% | 0.00 | 0.13% | 0.00% | 0.28 | 10.16% | 0.09% | 0.05 | 1.44% | 0.01% |
| 2021-03-31 | 1.89 | 1.88 | 1.66 | 87.81% | 87.86% | 0.00 | 0.08% | 0.08% | 0.20 | 10.86% | 10.82% | 0.02 | 1.25% | 1.24% |
| 2020-12-31 | 1.77 | 1.75 | 1.55 | 87.70% | 87.84% | 0.00 | 0.08% | 0.08% | 0.15 | 8.60% | 8.50% | 0.06 | 3.62% | 3.58% |
| 2020-09-30 | 1.82 | 1.81 | 1.63 | 89.56% | 89.62% | 0.00 | 0.05% | 0.05% | 0.17 | 9.46% | 9.41% | 0.02 | 0.93% | 0.92% |
| 2020-06-30 | 1.41 | 1.39 | 1.28 | 90.90% | 91.00% | 0.00 | 0.19% | 0.19% | 0.11 | 7.91% | 7.82% | 0.01 | 1.00% | 0.99% |
| 2020-03-31 | 1.40 | 1.39 | 1.22 | 87.06% | 87.14% | 0.00 | 0.12% | 0.12% | 0.17 | 12.10% | 12.02% | 0.01 | 0.72% | 0.72% |
| 2019-12-31 | 2.63 | 2.62 | 2.45 | 92.92% | 92.96% | 0.00 | 0.18% | 0.18% | 0.18 | 6.78% | 6.74% | 0.00 | 0.12% | 0.12% |
| 2019-09-30 | 2.42 | 2.40 | 1.96 | 81.44% | 81.00% | 0.00 | 0.01% | 0.01% | 0.31 | 12.83% | 12.76% | 0.15 | 5.72% | 6.23% |
| 2019-06-30 | 1.42 | 1.32 | 1.12 | 77.29% | 78.92% | 0.00 | 0.24% | 0.22% | 0.19 | 14.14% | 13.13% | 0.11 | 8.33% | 7.73% |
| 2019-03-31 | 1.48 | 1.47 | 1.33 | 89.78% | 89.88% | 0.02 | 1.66% | 1.64% | 0.11 | 7.71% | 7.64% | 0.01 | 0.85% | 0.84% |