国投瑞银新增长混合A

(001499)公募混合型
+添加自选
1.4847 0.13%+0.0020
单位净值 [2025-11-25]
1.8678
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：-0.30%
  • 最近一季：-0.95%
  • 最近半年：1.60%
  • 今年以来：2.65%
  • 最近一年：5.49%
  • 最近两年：8.89%
  • 最近三年：8.90%
  • 成立以来：99.13%
  • 成立日期：2015-06-19
  • 基金经理：敬夏玺 殷瑞飞
  • 产品类型：契约型开放式
  • 最新份额：0.22亿
  • 申购状态：可以申购
  • 最新规模：0.52亿元
  • 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(%)
2025-06-30 0.52 0.51 0.07 14.04% 14.19% 0.41 80.01% 79.87% 0.03 5.91% 5.90% 0.00 0.04% 0.04%
2025-03-31 0.36 0.36 0.06 15.01% 15.24% 0.28 78.48% 78.27% 0.01 3.34% 3.33% 0.01 3.17% 3.16%
2024-12-31 0.46 0.42 0.07 6.20% 14.55% 0.29 69.88% 63.66% 0.06 14.37% 13.09% 0.00 0.07% 0.07%
2024-09-30 0.49 0.49 0.09 17.45% 18.35% 0.38 79.02% 78.15% 0.01 2.93% 2.90% 0.00 0.60% 0.60%
2024-06-30 0.52 0.51 0.08 14.76% 15.70% 0.40 79.26% 78.38% 0.03 5.80% 5.74% 0.00 0.18% 0.18%
2024-03-31 1.02 1.02 0.15 14.07% 14.57% 0.77 76.01% 75.57% 0.03 2.89% 2.87% 0.00 0.14% 0.14%
2024-03-30 1.02 1.02 0.15 14.07% 14.57% 0.77 76.01% 75.57% 0.03 2.89% 2.87% 0.00 0.14% 0.14%
2023-12-31 1.22 1.22 0.19 15.06% 15.37% 0.94 77.26% 76.98% 0.04 3.36% 3.34% 0.00 0.21% 0.21%
2023-09-30 2.13 1.98 0.20 10.21% 9.49% 1.54 70.14% 72.24% 0.18 9.20% 8.55% 0.01 0.33% 0.31%
2023-06-30 2.33 2.13 0.25 11.89% 10.85% 1.63 67.06% 69.95% 0.07 3.51% 3.20% 0.27 12.84% 11.71%
2023-03-31 4.86 4.03 0.88 21.71% 18.01% 3.09 55.94% 63.46% 0.28 6.83% 5.66% 0.48 11.80% 9.79%
2023-03-30 4.86 4.03 0.88 21.71% 18.01% 3.09 55.94% 63.46% 0.28 6.83% 5.66% 0.48 11.80% 9.79%
2022-12-31 7.02 7.00 1.34 18.92% 19.10% 5.36 76.54% 76.36% 0.21 2.96% 2.95% 0.03 0.44% 0.45%
2022-09-30 9.39 8.97 1.76 14.86% 18.69% 7.44 82.94% 79.20% 0.19 2.10% 2.01% 0.01 0.10% 0.10%
2022-06-30 7.27 7.04 1.39 16.43% 19.07% 5.49 78.04% 75.57% 0.30 4.19% 4.06% 0.09 1.34% 1.30%
2022-03-31 8.02 6.73 1.37 20.33% 17.07% 4.01 40.43% 49.96% 1.39 20.62% 17.32% 0.00 0.06% 0.06%
2022-03-30 8.02 6.73 1.37 20.33% 17.07% 4.01 40.43% 49.96% 1.39 20.62% 17.32% 0.00 0.06% 0.06%
2021-12-31 6.48 6.47 1.35 20.65% 20.77% 4.85 74.89% 74.78% 0.08 1.28% 1.28% 0.08 1.17% 1.17%
2021-09-30 6.88 6.85 1.34 19.08% 19.46% 5.08 74.24% 73.90% 0.40 5.79% 5.76% 0.06 0.89% 0.88%
2021-06-30 5.87 5.37 1.31 15.03% 22.38% 4.29 79.97% 73.05% 0.15 2.72% 2.48% 0.12 2.28% 2.09%
2021-03-31 6.39 5.78 1.31 12.09% 20.53% 4.77 82.51% 74.59% 0.22 3.80% 3.43% 0.09 1.60% 1.45%
2021-03-30 6.39 5.78 1.31 12.09% 20.53% 4.77 82.51% 74.59% 0.22 3.80% 3.43% 0.09 1.60% 1.45%
2020-12-31 7.65 6.43 1.41 21.98% 18.48% 5.32 63.77% 69.54% 0.83 12.95% 10.89% 0.08 1.30% 1.09%
2020-09-30 7.96 6.04 1.37 22.70% 17.22% 3.54 26.82% 44.50% 0.60 9.95% 7.55% 1.45 23.97% 18.17%
2020-06-30 4.33 3.83 1.48 25.48% 34.16% 1.39 36.40% 32.16% 0.93 24.29% 21.46% 0.03 0.77% 0.68%
2020-03-31 2.47 2.46 0.79 32.02% 32.15% 1.31 53.13% 53.03% 0.33 13.51% 13.48% 0.03 1.34% 1.34%
2020-03-30 2.47 2.46 0.79 32.02% 32.15% 1.31 53.13% 53.03% 0.33 13.51% 13.48% 0.03 1.34% 1.34%
2019-12-31 2.62 2.62 0.83 31.70% 31.79% 1.72 65.65% 65.56% 0.04 1.38% 1.38% 0.03 1.27% 1.27%
2019-09-30 2.85 2.85 0.80 28.02% 28.12% 1.96 68.88% 68.78% 0.06 2.13% 2.13% 0.03 0.97% 0.97%
2019-06-30 2.70 2.69 0.73 26.83% 26.97% 1.70 63.24% 63.11% 0.23 8.64% 8.63% 0.03 1.29% 1.29%
2019-03-31 0.86 0.68 0.11 16.95% 13.31% 0.69 74.25% 79.78% 0.05 7.37% 5.78% 0.01 1.43% 1.13%
2019-03-30 0.86 0.68 0.11 16.95% 13.31% 0.69 74.25% 79.78% 0.05 7.37% 5.78% 0.01 1.43% 1.13%
2018-12-31 0.70 0.70 0.00 0.00% 0.00% 0.61 86.48% 86.53% 0.08 11.11% 11.07% 0.02 2.41% 2.40%
2018-09-30 0.70 0.69 0.00 0.00% 0.00% 0.60 86.67% 86.76% 0.08 11.70% 11.62% 0.01 1.63% 1.62%
2018-06-30 1.12 1.11 0.61 54.63% 54.82% 0.25 22.58% 22.49% 0.25 22.20% 22.10% 0.01 0.59% 0.59%
2018-03-31 1.87 1.79 0.71 35.29% 38.05% 0.94 52.46% 50.22% 0.19 10.62% 10.17% 0.03 1.63% 1.56%
2018-03-30 1.87 1.79 0.71 35.29% 38.05% 0.94 52.46% 50.22% 0.19 10.62% 10.17% 0.03 1.63% 1.56%
2017-12-31 2.09 2.08 0.63 29.94% 30.21% 1.28 61.52% 61.28% 0.15 7.14% 7.11% 0.03 1.40% 1.40%
2017-09-30 2.91 2.90 0.63 21.38% 21.60% 2.18 75.19% 74.98% 0.07 2.53% 2.52% 0.03 0.90% 0.90%
2017-06-30 3.50 3.49 0.60 17.01% 17.24% 1.71 48.90% 48.76% 0.35 9.93% 9.90% 0.04 1.24% 1.25%
2017-03-31 7.16 7.15 0.61 8.38% 8.54% 5.11 71.42% 71.29% 0.57 8.01% 8.00% 0.07 1.00% 1.00%
2017-03-30 7.16 7.15 0.61 8.38% 8.54% 5.11 71.42% 71.29% 0.57 8.01% 8.00% 0.07 1.00% 1.00%
2016-12-31 6.45 6.44 0.12 1.92% 1.92% 2.09 32.32% 32.39% 1.66 25.80% 25.77% 0.03 0.52% 0.53%
2016-09-30 4.60 4.59 0.41 8.75% 8.88% 3.73 81.24% 81.12% 0.11 2.39% 2.39% 0.05 1.02% 1.02%
2016-06-30 2.29 2.29 0.11 5.00% 4.98% 1.00 43.52% 43.64% 1.06 46.41% 46.32% 0.02 0.74% 0.74%
2016-03-31 13.32 13.30 0.22 1.63% 1.63% 8.25 61.94% 61.97% 1.38 10.38% 10.37% 0.12 0.93% 0.93%
2016-03-30 13.32 13.30 0.22 1.63% 1.63% 8.25 61.94% 61.97% 1.38 10.38% 10.37% 0.12 0.93% 0.93%
2015-12-31 18.71 18.69 0.32 1.70% 1.70% 4.24 22.69% 22.67% 6.86 36.72% 36.69% 1.08 5.67% 5.75%
2015-09-30 14.46 14.45 0.00 0.00% 0.00% 8.78 60.67% 60.71% 2.64 18.24% 18.22% 0.11 0.74% 0.74%
2015-06-30 0.00 25.48 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%