北信瑞丰量化优选灵活配置
(007808)公募混合型
2.0206
1.65%+0.0332
单位净值 [2025-12-05]
2.0206
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-2.11%
- 最近一季：-1.00%
- 最近半年：32.93%
- 今年以来：50.80%
- 最近一年：52.54%
- 最近两年：55.61%
- 最近三年：33.91%
- 成立以来：102.06%
- 成立日期：2019-09-18
- 基金经理：程敏
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 投资风格：
- 管理公司：华银
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 | 0.12 | 0.12 | 0.09 | 75.74% | 76.11% | 0.02 | 15.23% | 15.00% | 0.01 | 7.88% | 7.76% | 0.00 | 1.15% | 1.13% |
| 2025-03-31 | 0.12 | 0.12 | 0.10 | 76.07% | 76.55% | 0.02 | 13.05% | 12.79% | 0.01 | 9.84% | 9.64% | 0.00 | 1.04% | 1.02% |
| 2024-12-31 | 0.11 | 0.11 | 0.09 | 77.94% | 78.13% | 0.01 | 13.52% | 13.40% | 0.01 | 8.48% | 8.41% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.12 | 0.12 | 0.09 | 78.66% | 78.75% | 0.01 | 12.73% | 12.67% | 0.01 | 7.68% | 7.65% | 0.00 | 0.93% | 0.93% |
| 2024-06-30 | 0.12 | 0.12 | 0.09 | 77.66% | 77.94% | 0.01 | 12.42% | 12.27% | 0.01 | 9.14% | 9.02% | 0.00 | 0.78% | 0.77% |
| 2024-03-31 | 0.12 | 0.12 | 0.09 | 77.68% | 78.03% | 0.02 | 13.77% | 13.55% | 0.01 | 7.52% | 7.40% | 0.00 | 1.03% | 1.02% |
| 2024-03-30 | 0.12 | 0.12 | 0.09 | 77.68% | 78.03% | 0.02 | 13.77% | 13.55% | 0.01 | 7.52% | 7.40% | 0.00 | 1.03% | 1.02% |
| 2023-12-31 | 0.13 | 0.12 | 0.10 | 79.19% | 79.27% | 0.02 | 13.02% | 12.97% | 0.01 | 7.40% | 7.37% | 0.00 | 0.39% | 0.39% |
| 2023-09-30 | 0.14 | 0.13 | 0.11 | 76.95% | 77.45% | 0.02 | 12.52% | 12.25% | 0.01 | 8.71% | 8.52% | 0.00 | 1.82% | 1.78% |
| 2023-06-30 | 0.15 | 0.15 | 0.12 | 79.21% | 79.32% | 0.02 | 12.44% | 12.37% | 0.01 | 7.93% | 7.89% | 0.00 | 0.42% | 0.42% |
| 2023-03-31 | 0.16 | 0.16 | 0.13 | 78.89% | 79.07% | 0.02 | 12.77% | 12.66% | 0.01 | 7.99% | 7.92% | 0.00 | 0.35% | 0.35% |
| 2023-03-30 | 0.16 | 0.16 | 0.13 | 78.89% | 79.07% | 0.02 | 12.77% | 12.66% | 0.01 | 7.99% | 7.92% | 0.00 | 0.35% | 0.35% |
| 2022-12-31 | 0.15 | 0.15 | 0.12 | 77.83% | 78.17% | 0.02 | 12.32% | 12.12% | 0.01 | 8.44% | 8.31% | 0.00 | 1.41% | 1.40% |
| 2022-09-30 | 0.17 | 0.17 | 0.14 | 78.22% | 78.33% | 0.02 | 14.16% | 14.09% | 0.01 | 7.53% | 7.49% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.20 | 0.20 | 0.16 | 77.75% | 78.04% | 0.03 | 14.47% | 14.28% | 0.01 | 6.94% | 6.85% | 0.00 | 0.84% | 0.83% |
| 2022-03-31 | 0.19 | 0.19 | 0.15 | 79.10% | 79.25% | 0.02 | 12.84% | 12.75% | 0.01 | 7.90% | 7.84% | 0.00 | 0.16% | 0.16% |
| 2022-03-30 | 0.19 | 0.19 | 0.15 | 79.10% | 79.25% | 0.02 | 12.84% | 12.75% | 0.01 | 7.90% | 7.84% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 0.24 | 0.24 | 0.19 | 78.24% | 78.57% | 0.03 | 12.81% | 12.62% | 0.02 | 8.72% | 8.59% | 0.00 | 0.23% | 0.22% |
| 2021-09-30 | 0.28 | 0.27 | 0.20 | 69.40% | 70.61% | 0.04 | 13.14% | 12.62% | 0.04 | 15.98% | 15.35% | 0.00 | 1.48% | 1.42% |
| 2021-06-30 | 0.37 | 0.37 | 0.29 | 78.50% | 78.68% | 0.05 | 14.53% | 14.41% | 0.02 | 6.68% | 6.62% | 0.00 | 0.29% | 0.29% |
| 2021-03-31 | 0.52 | 0.50 | 0.40 | 75.70% | 76.46% | 0.05 | 9.50% | 9.20% | 0.06 | 12.75% | 12.35% | 0.01 | 2.05% | 1.99% |
| 2021-03-30 | 0.52 | 0.50 | 0.40 | 75.70% | 76.46% | 0.05 | 9.50% | 9.20% | 0.06 | 12.75% | 12.35% | 0.01 | 2.05% | 1.99% |
| 2020-12-31 | 0.61 | 0.58 | 0.43 | 70.11% | 71.41% | 0.09 | 15.29% | 14.62% | 0.08 | 14.45% | 13.82% | 0.00 | 0.15% | 0.15% |
| 2020-09-30 | 0.56 | 0.56 | 0.44 | 78.57% | 78.80% | 0.08 | 13.88% | 13.73% | 0.04 | 7.11% | 7.03% | 0.00 | 0.44% | 0.44% |
| 2020-06-30 | 0.64 | 0.62 | 0.50 | 76.51% | 77.27% | 0.00 | 0.00% | 0.00% | 0.05 | 8.04% | 7.78% | 0.03 | 4.18% | 4.05% |
| 2020-03-31 | 0.91 | 0.88 | 0.71 | 77.17% | 77.93% | 0.00 | 0.00% | 0.00% | 0.08 | 9.41% | 9.09% | 0.02 | 2.01% | 1.95% |
| 2020-03-30 | 0.91 | 0.88 | 0.71 | 77.17% | 77.93% | 0.00 | 0.00% | 0.00% | 0.08 | 9.41% | 9.09% | 0.02 | 2.01% | 1.95% |
| 2019-12-31 | 1.93 | 1.76 | 1.35 | 66.61% | 69.56% | 0.10 | 5.72% | 5.21% | 0.32 | 18.27% | 16.65% | 0.02 | 0.89% | 0.82% |