睿远成长价值混合C
(007120)公募混合型
2.3467
2.18%+0.0500
单位净值 [2026-04-22]
2.3467
累计净值 [2026-04-22]
2.3979
2.18%
净值估算 [---]
- 最近一月：18.87%
- 最近一季：20.33%
- 最近半年：28.09%
- 今年以来：22.49%
- 最近一年：112.72%
- 最近两年：122.46%
- 最近三年：65.40%
- 成立以来：134.67%
- 成立日期：2019-03-26
- 基金经理：傅鹏博,朱璘
- 产品类型：契约型开放式
- 最新份额：11.76亿
- 申购状态：不可申购
- 最新规模：213.30亿元
- 投资风格：---
- 管理公司：睿远基金
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 | 213.30 | 210.87 | 193.00 | 90.37% | 90.47% | 11.94 | 5.66% | 5.60% | 1.66 | 0.79% | 0.78% | 0.10 | 0.05% | 0.05% |
| 2025-06-30 | 188.05 | 186.66 | 172.02 | 91.42% | 91.48% | 9.24 | 4.95% | 4.91% | 1.11 | 0.59% | 0.59% | 0.08 | 0.04% | 0.04% |
| 2024-12-31 | 188.11 | 187.35 | 166.19 | 88.30% | 88.35% | 10.82 | 5.77% | 5.75% | 1.53 | 0.81% | 0.81% | 0.22 | 0.12% | 0.11% |
| 2024-06-30 | 187.76 | 186.86 | 164.90 | 87.76% | 87.83% | 9.73 | 5.21% | 5.18% | 1.16 | 0.62% | 0.62% | 0.17 | 0.09% | 0.09% |
| 2023-12-31 | 208.54 | 207.96 | 184.53 | 88.45% | 88.49% | 12.93 | 6.22% | 6.20% | 5.49 | 2.64% | 2.63% | 0.28 | 0.14% | 0.14% |
| 2023-06-30 | 255.05 | 254.29 | 234.71 | 91.99% | 92.02% | 13.21 | 5.20% | 5.18% | 1.07 | 0.42% | 0.42% | 0.12 | 0.05% | 0.05% |
| 2022-12-31 | 275.13 | 273.82 | 257.05 | 93.39% | 93.43% | 13.87 | 5.07% | 5.04% | 0.11 | 0.04% | 0.04% | 0.40 | 0.15% | 0.15% |
| 2022-06-30 | 326.17 | 324.88 | 298.54 | 91.49% | 91.53% | 15.39 | 4.74% | 4.72% | 1.39 | 0.43% | 0.42% | 1.76 | 0.54% | 0.54% |
| 2021-12-31 | 366.76 | 365.70 | 342.96 | 93.49% | 93.51% | 17.34 | 4.74% | 4.73% | 1.31 | 0.36% | 0.36% | 0.16 | 0.04% | 0.04% |
| 2021-06-30 | 374.85 | 369.63 | 336.67 | 89.67% | 89.80% | 18.70 | 5.06% | 4.99% | 3.36 | 0.91% | 0.90% | 0.89 | 0.24% | 0.24% |
| 2020-12-31 | 310.66 | 304.39 | 276.59 | 88.81% | 89.03% | 15.30 | 5.03% | 4.92% | 5.55 | 1.82% | 1.79% | 1.01 | 0.33% | 0.33% |
| 2020-06-30 | 177.40 | 176.07 | 161.65 | 91.06% | 91.12% | 8.11 | 4.61% | 4.57% | 0.83 | 0.47% | 0.47% | 2.90 | 1.65% | 1.64% |
| 2019-12-31 | 119.89 | 119.35 | 109.16 | 91.01% | 91.05% | 5.93 | 4.97% | 4.95% | 0.29 | 0.24% | 0.24% | 1.51 | 1.27% | 1.26% |
| 2019-06-30 | 59.45 | 58.85 | 47.54 | 79.75% | 79.96% | 3.17 | 5.39% | 5.33% | 1.69 | 2.88% | 2.85% | 0.32 | 0.54% | 0.54% |