国投瑞银新动力混合
(001029)公募混合型
1.1486
0.01%+0.0001
单位净值 [2018-11-20]
1.2576
累计净值 [2018-11-20]
净值估算 [2024-09-11 ]
- 最近一月：0.18%
- 最近一季：0.62%
- 最近半年：0.31%
- 今年以来：4.20%
- 最近一年：4.48%
- 最近两年：13.94%
- 最近三年：18.26%
- 成立以来：27.36%
- 成立日期：2015-02-04
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.06亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2018-09-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 98.87% | 98.89% | 0.00 | 1.13% | 1.11% |
| 2018-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.34 | 54.37% | 54.50% | 0.28 | 44.26% | 44.14% | 0.01 | 1.37% | 1.36% |
| 2018-03-31 | 0.74 | 0.71 | 0.14 | 14.79% | 18.53% | 0.20 | 27.85% | 26.62% | 0.30 | 42.85% | 40.97% | 0.00 | 0.46% | 0.45% |
| 2017-12-31 | 0.67 | 0.67 | 0.25 | 37.54% | 37.87% | 0.20 | 29.64% | 29.48% | 0.12 | 17.41% | 17.32% | 0.00 | 0.34% | 0.34% |
| 2017-09-30 | 2.20 | 2.20 | 0.34 | 15.22% | 15.48% | 1.59 | 72.42% | 72.20% | 0.24 | 11.11% | 11.08% | 0.03 | 1.25% | 1.24% |
| 2017-06-30 | 3.43 | 3.40 | 0.64 | 17.84% | 18.64% | 1.97 | 57.87% | 57.30% | 0.20 | 5.88% | 5.83% | 0.03 | 0.77% | 0.76% |
| 2017-03-31 | 5.90 | 5.81 | 1.24 | 19.67% | 20.95% | 3.56 | 61.22% | 60.24% | 0.77 | 13.19% | 12.97% | 0.14 | 2.48% | 2.45% |
| 2016-12-31 | 10.08 | 9.83 | 0.67 | 6.77% | 6.60% | 4.74 | 45.69% | 47.02% | 0.65 | 6.58% | 6.42% | 0.07 | 0.73% | 0.72% |
| 2016-09-30 | 8.07 | 8.06 | 0.43 | 5.21% | 5.30% | 7.28 | 90.34% | 90.25% | 0.16 | 2.03% | 2.03% | 0.09 | 1.17% | 1.17% |
| 2016-06-30 | 8.46 | 8.45 | 0.28 | 3.32% | 3.32% | 7.85 | 92.74% | 92.74% | 0.21 | 2.51% | 2.50% | 0.12 | 1.43% | 1.44% |
| 2016-03-31 | 18.05 | 18.03 | 0.64 | 3.56% | 3.56% | 10.63 | 58.87% | 58.91% | 1.04 | 5.77% | 5.76% | 0.24 | 1.30% | 1.30% |
| 2015-12-31 | 32.26 | 32.24 | 0.79 | 2.45% | 2.45% | 14.72 | 45.60% | 45.64% | 8.45 | 26.20% | 26.18% | 0.30 | 0.94% | 0.94% |
| 2015-09-30 | 34.22 | 34.19 | 0.31 | 0.90% | 0.90% | 27.47 | 80.24% | 80.26% | 2.86 | 8.36% | 8.35% | 0.36 | 1.04% | 1.04% |
| 2015-06-30 | 106.23 | 106.16 | 2.17 | 2.04% | 2.04% | 7.45 | 6.95% | 7.01% | 60.01 | 56.53% | 56.49% | 1.11 | 1.04% | 1.04% |