国投瑞银瑞祥A
(002358)公募混合型
1.9577
0.10%+0.0020
单位净值 [2025-09-19]
1.9577
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.70%
- 最近一季：10.42%
- 最近半年：11.36%
- 今年以来：10.75%
- 最近一年：13.12%
- 最近两年：15.90%
- 最近三年：14.08%
- 成立以来：95.77%
- 成立日期：2016-03-02
- 基金经理：钱瀚
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 投资风格：保本型
- 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(%) | |||
| 2025-12-31 | 2.15 | 2.11 | 1.97 | 91.36% | 91.54% | 0.00 | 0.00% | 0.00% | 0.17 | 8.14% | 7.97% | 0.01 | 0.50% | 0.49% |
| 2025-06-30 | 0.49 | 0.49 | 0.00 | 0.63% | 0.62% | 0.37 | 74.81% | 74.96% | 0.01 | 2.10% | 2.08% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 0.39 | 0.39 | 0.03 | 8.11% | 8.51% | 0.33 | 84.26% | 83.89% | 0.01 | 2.40% | 2.39% | 0.00 | 0.65% | 0.65% |
| 2024-06-30 | 0.73 | 0.73 | 0.05 | 6.32% | 6.57% | 0.66 | 90.72% | 90.48% | 0.01 | 0.91% | 0.91% | 0.01 | 0.95% | 0.94% |
| 2023-12-31 | 2.38 | 2.36 | 0.24 | 9.32% | 10.10% | 1.89 | 80.44% | 79.75% | 0.05 | 2.14% | 2.12% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 4.36 | 4.34 | 0.46 | 10.11% | 10.60% | 3.60 | 82.93% | 82.47% | 0.08 | 1.84% | 1.83% | 0.00 | 0.05% | 0.06% |
| 2022-12-31 | 6.49 | 6.47 | 1.28 | 19.41% | 19.65% | 4.81 | 74.32% | 74.10% | 0.10 | 1.61% | 1.60% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 7.84 | 7.82 | 1.40 | 17.66% | 17.80% | 5.15 | 65.78% | 65.66% | 0.12 | 1.55% | 1.55% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 8.00 | 7.99 | 1.34 | 16.63% | 16.77% | 6.32 | 79.14% | 79.01% | 0.11 | 1.37% | 1.37% | 0.05 | 0.61% | 0.60% |
| 2021-06-30 | 3.33 | 2.65 | 1.32 | 24.06% | 39.58% | 1.81 | 68.35% | 54.38% | 0.12 | 4.67% | 3.72% | 0.08 | 2.92% | 2.32% |
| 2020-12-31 | 7.17 | 6.04 | 1.42 | 23.56% | 19.86% | 5.22 | 67.78% | 72.84% | 0.44 | 7.25% | 6.11% | 0.09 | 1.41% | 1.19% |
| 2020-06-30 | 5.51 | 5.00 | 1.46 | 19.01% | 26.51% | 1.42 | 28.45% | 25.82% | 1.58 | 31.61% | 28.68% | 0.03 | 0.53% | 0.48% |
| 2019-12-31 | 1.19 | 1.18 | 0.70 | 58.56% | 58.84% | 0.44 | 37.04% | 36.79% | 0.04 | 3.16% | 3.14% | 0.01 | 1.24% | 1.23% |
| 2019-06-30 | 1.02 | 1.01 | 0.66 | 64.54% | 64.72% | 0.11 | 10.69% | 10.64% | 0.25 | 24.61% | 24.49% | 0.00 | 0.16% | 0.15% |
| 2018-12-31 | 0.59 | 0.58 | 0.05 | 6.83% | 8.32% | 0.40 | 69.56% | 68.45% | 0.03 | 5.62% | 5.53% | 0.02 | 4.17% | 4.10% |
| 2018-06-30 | 0.76 | 0.75 | 0.07 | 9.29% | 9.73% | 0.57 | 75.39% | 75.03% | 0.11 | 14.34% | 14.27% | 0.01 | 0.98% | 0.97% |
| 2017-12-31 | 8.70 | 8.67 | 0.08 | 0.96% | 0.96% | 6.87 | 78.93% | 78.99% | 0.06 | 0.67% | 0.67% | 0.17 | 1.94% | 1.93% |
| 2017-06-30 | 13.73 | 9.94 | 0.55 | 5.57% | 4.03% | 12.94 | 92.05% | 94.24% | 0.04 | 0.37% | 0.27% | 0.20 | 2.01% | 1.46% |
| 2016-12-31 | 15.19 | 12.13 | 0.87 | 7.20% | 5.75% | 11.66 | 70.83% | 76.71% | 2.06 | 16.98% | 13.56% | 0.22 | 1.83% | 1.46% |
| 2016-06-30 | 19.24 | 19.21 | 0.98 | 5.10% | 5.09% | 16.17 | 84.01% | 84.03% | 1.19 | 6.18% | 6.17% | 0.22 | 1.14% | 1.14% |