嘉实瑞虹三年定期混合
(501088)公募混合型LOF
0.7549
0.76%+0.0057
单位净值 [2024-05-17]
0.9249
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：5.05%
- 最近一季：13.16%
- 最近半年：0.73%
- 今年以来：7.11%
- 最近一年：-11.05%
- 最近两年：-22.31%
- 最近三年：-46.88%
- 成立以来：-12.63%
- 成立日期：2019-09-04
- 基金经理：洪流
- 产品类型：契约型开放式
- 最新份额：7.71亿
- 申购状态：可以申购
- 最新规模：6.53亿元
- 投资风格：
- 管理公司：嘉实
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 | 5.49 | 5.44 | 4.94 | 89.85% | 89.95% | 0.34 | 6.17% | 6.11% | 0.22 | 3.96% | 3.92% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 6.03 | 6.01 | 5.25 | 87.08% | 87.11% | 0.45 | 7.46% | 7.44% | 0.29 | 4.88% | 4.87% | 0.04 | 0.58% | 0.58% |
| 2023-06-30 | 6.53 | 6.51 | 5.82 | 88.99% | 89.03% | 0.47 | 7.27% | 7.24% | 0.21 | 3.25% | 3.24% | 0.03 | 0.49% | 0.49% |
| 2023-03-31 | 7.19 | 7.11 | 6.59 | 91.58% | 91.67% | 0.36 | 5.03% | 4.98% | 0.19 | 2.73% | 2.70% | 0.05 | 0.66% | 0.65% |
| 2022-12-31 | 6.96 | 6.91 | 6.32 | 90.72% | 90.78% | 0.41 | 5.97% | 5.93% | 0.21 | 3.02% | 3.00% | 0.02 | 0.29% | 0.29% |
| 2022-09-30 | 10.28 | 10.00 | 9.05 | 87.69% | 88.04% | 0.42 | 4.19% | 4.07% | 0.55 | 5.49% | 5.34% | 0.26 | 2.63% | 2.55% |
| 2022-06-30 | 31.44 | 30.80 | 22.09 | 69.64% | 70.26% | 0.46 | 1.49% | 1.46% | 8.75 | 28.42% | 27.84% | 0.14 | 0.45% | 0.44% |
| 2022-03-31 | 29.84 | 29.72 | 27.48 | 92.46% | 92.09% | 0.57 | 1.91% | 1.90% | 2.20 | 7.41% | 7.38% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 36.13 | 35.83 | 32.95 | 91.96% | 0.91% | 0.52 | 1.44% | 0.01% | 2.50 | 8.28% | 0.07% | 0.12 | 0.32% | 0.00% |
| 2021-09-30 | 36.59 | 36.49 | 33.44 | 91.64% | 91.40% | 0.48 | 1.30% | 1.30% | 2.44 | 6.68% | 6.66% | 0.65 | 1.78% | 1.77% |
| 2021-06-30 | 41.61 | 41.46 | 39.15 | 94.09% | 0.94% | 0.45 | 1.08% | 0.01% | 1.85 | 4.73% | 0.04% | 0.01 | 0.10% | 0.00% |
| 2021-03-31 | 39.22 | 39.10 | 36.33 | 92.61% | 92.63% | 0.06 | 0.15% | 0.15% | 2.46 | 6.29% | 6.27% | 0.37 | 0.95% | 0.95% |
| 2020-12-31 | 38.85 | 38.76 | 36.53 | 94.01% | 94.02% | 0.14 | 0.35% | 0.35% | 2.06 | 5.31% | 5.30% | 0.13 | 0.33% | 0.33% |
| 2020-09-30 | 32.83 | 31.88 | 30.12 | 91.51% | 91.75% | 0.00 | 0.00% | 0.00% | 1.90 | 5.96% | 5.79% | 0.01 | 0.02% | 0.02% |
| 2020-06-30 | 28.95 | 28.70 | 26.49 | 91.42% | 91.49% | 0.05 | 0.17% | 0.17% | 2.37 | 8.27% | 8.20% | 0.04 | 0.14% | 0.14% |
| 2020-03-31 | 24.69 | 24.53 | 20.90 | 84.55% | 84.64% | 0.44 | 1.79% | 1.78% | 3.17 | 12.90% | 12.82% | 0.19 | 0.76% | 0.76% |
| 2019-12-31 | 26.81 | 26.40 | 22.19 | 82.51% | 82.77% | 0.00 | 0.00% | 0.00% | 4.59 | 17.37% | 17.11% | 0.03 | 0.12% | 0.12% |