瑞达策略优选混合发起C
(015695)公募混合型
0.6583
0.00%0.0000
单位净值 [2025-06-11]
0.6583
累计净值 [2025-06-11]
净值估算 [2025-09-29 ]
- 最近一月：-0.48%
- 最近一季：-9.17%
- 最近半年：1.20%
- 今年以来：5.45%
- 最近一年：6.73%
- 最近两年：-16.63%
- 最近三年：-33.96%
- 成立以来：-34.17%
- 成立日期：2022-05-17
- 基金经理：张锡莹 袁忠伟
- 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：0.07亿元
- 投资风格：
- 管理公司：瑞达
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(%) | |||
| 2025-03-31 | 0.07 | 0.07 | 0.06 | 91.51% | 91.54% | 0.00 | 0.00% | 0.00% | 0.01 | 8.48% | 8.45% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.06 | 0.06 | 0.06 | 91.79% | 91.82% | 0.00 | 0.00% | 0.00% | 0.01 | 8.21% | 8.18% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.07 | 0.07 | 0.05 | 82.30% | 82.34% | 0.00 | 0.00% | 0.00% | 0.01 | 17.70% | 17.66% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.06 | 0.06 | 0.05 | 81.16% | 81.21% | 0.00 | 0.00% | 0.00% | 0.01 | 18.81% | 18.75% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 0.07 | 0.07 | 0.06 | 88.14% | 88.19% | 0.00 | 0.00% | 0.00% | 0.01 | 11.86% | 11.81% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.07 | 0.07 | 0.06 | 88.14% | 88.19% | 0.00 | 0.00% | 0.00% | 0.01 | 11.86% | 11.81% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.07 | 0.07 | 0.06 | 79.32% | 79.39% | 0.00 | 0.00% | 0.00% | 0.01 | 20.68% | 20.61% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.07 | 0.07 | 0.06 | 79.21% | 79.26% | 0.00 | 0.00% | 0.00% | 0.02 | 20.79% | 20.74% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.09 | 0.09 | 0.07 | 80.55% | 80.60% | 0.00 | 0.00% | 0.00% | 0.02 | 19.45% | 19.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.09 | 0.08 | 0.07 | 82.19% | 82.54% | 0.00 | 0.00% | 0.00% | 0.02 | 17.81% | 17.46% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.09 | 0.08 | 0.07 | 82.19% | 82.54% | 0.00 | 0.00% | 0.00% | 0.02 | 17.81% | 17.46% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.09 | 0.08 | 0.07 | 74.85% | 75.34% | 0.00 | 0.00% | 0.00% | 0.02 | 25.15% | 24.66% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.09 | 0.09 | 0.06 | 66.70% | 67.09% | 0.00 | 0.00% | 0.00% | 0.03 | 33.30% | 32.91% | 0.00 | 0.00% | 0.00% |