国投瑞银中证500指数量化增强A
(005994)公募股票型指数型
2.5910
0.28%+0.0072
单位净值 [2025-09-22]
2.5910
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：3.74%
- 最近一季：23.21%
- 最近半年：20.18%
- 今年以来：26.93%
- 最近一年：58.83%
- 最近两年：34.53%
- 最近三年：25.29%
- 成立以来：159.10%
- 成立日期：2018-08-01
- 基金经理：殷瑞飞
- 产品类型：契约型开放式
- 最新份额：5.33亿
- 申购状态：不可申购
- 最新规模：14.00亿元
- 投资风格：指数型
- 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 | 13.02 | 12.90 | 11.85 | 90.99% | 91.07% | 0.01 | 0.06% | 0.06% | 1.01 | 7.85% | 7.78% | 0.14 | 1.10% | 1.09% |
| 2025-06-30 | 14.00 | 13.93 | 12.64 | 90.27% | 90.31% | 0.00 | 0.00% | 0.00% | 1.28 | 9.16% | 9.12% | 0.08 | 0.57% | 0.57% |
| 2024-12-31 | 14.38 | 14.34 | 13.27 | 92.20% | 92.22% | 0.01 | 0.07% | 0.07% | 1.10 | 7.66% | 7.63% | 0.01 | 0.07% | 0.08% |
| 2024-06-30 | 12.97 | 12.92 | 12.09 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 0.87 | 6.74% | 6.72% | 0.01 | 0.07% | 0.07% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 11.58 | 11.53 | 10.36 | 89.38% | 89.43% | 0.31 | 2.71% | 2.70% | 0.86 | 7.48% | 7.44% | 0.05 | 0.43% | 0.43% |
| 2021-06-30 | 3.23 | 3.14 | 2.86 | 88.27% | 88.59% | 0.00 | 0.13% | 0.13% | 0.32 | 10.16% | 9.88% | 0.05 | 1.44% | 1.40% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 2018-12-31 | 3.50 | 3.39 | 0.98 | 25.62% | 27.92% | 1.51 | 44.57% | 43.18% | 0.27 | 7.90% | 7.66% | 0.04 | 1.28% | 1.25% |