国投瑞银创新动力混合

(121005)公募混合型创新主题
+添加自选
0.4425 -0.20%-0.0009
单位净值 [2024-04-30]
3.3784
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：2.50%
  • 最近一季：10.21%
  • 最近半年：-4.86%
  • 今年以来：-1.49%
  • 最近一年：-14.43%
  • 最近两年：-24.44%
  • 最近三年：-41.22%
  • 成立以来：348.10%
  • 成立日期：2006-11-15
  • 基金经理：孙文龙
  • 产品类型：契约型开放式
  • 最新份额：19.99亿
  • 申购状态：可以申购
  • 最新规模：9.90亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 8.99 8.74 7.61 84.23% 84.67% 0.46 5.30% 5.15% 0.79 9.01% 8.76% 0.13 1.46% 1.42%
2023-09-30 9.52 9.15 7.49 77.76% 78.62% 0.46 5.03% 4.84% 0.62 6.74% 6.48% 0.05 0.50% 0.48%
2023-06-30 9.90 9.75 8.18 82.39% 82.66% 0.00 0.00% 0.00% 1.68 17.28% 17.02% 0.03 0.33% 0.32%
2023-03-31 11.57 10.74 9.42 80.05% 81.48% 0.00 0.00% 0.00% 1.44 13.37% 12.41% 0.01 0.06% 0.06%
2022-12-31 10.79 10.75 9.67 89.58% 89.61% 0.00 0.00% 0.00% 1.09 10.14% 10.11% 0.03 0.28% 0.28%
2022-09-30 11.81 11.48 10.18 85.86% 86.26% 0.00 0.00% 0.00% 1.00 8.73% 8.49% 0.62 5.41% 5.25%
2022-06-30 12.97 12.94 8.92 68.72% 68.79% 0.00 0.00% 0.00% 4.03 31.17% 31.10% 0.01 0.11% 0.11%
2022-03-31 13.13 12.94 10.24 79.10% 78.00% 0.00 0.00% 0.00% 2.75 21.25% 20.96% 0.14 1.05% 1.04%
2021-12-31 16.68 16.43 14.25 86.72% 0.85% 0.00 0.00% 0.00% 2.41 14.76% 0.14% 0.01 0.05% 0.00%
2021-09-30 16.35 16.22 14.06 86.71% 86.03% 0.00 0.00% 0.00% 2.27 14.00% 13.89% 0.01 0.08% 0.08%
2021-06-30 20.97 20.87 17.41 82.94% 0.83% 0.00 0.00% 0.00% 3.50 16.85% 0.17% 0.04 0.21% 0.00%
2021-03-31 21.52 21.45 18.22 84.62% 84.67% 0.00 0.00% 0.00% 3.04 14.17% 14.12% 0.26 1.21% 1.21%
2020-12-31 27.63 27.07 23.57 85.02% 85.32% 0.00 0.00% 0.00% 4.02 14.87% 14.57% 0.03 0.11% 0.11%
2020-09-30 32.72 32.51 28.89 88.24% 88.31% 0.00 0.00% 0.00% 3.66 11.27% 11.20% 0.16 0.49% 0.49%
2020-06-30 22.91 22.64 20.90 91.16% 91.26% 0.05 0.21% 0.21% 1.73 7.62% 7.53% 0.23 1.01% 1.00%
2020-03-31 11.60 11.55 10.59 91.33% 91.36% 0.03 0.24% 0.24% 0.78 6.77% 6.74% 0.19 1.66% 1.66%
2019-12-31 10.77 10.73 9.46 87.84% 87.88% 0.01 0.11% 0.11% 1.28 11.89% 11.85% 0.02 0.16% 0.16%
2019-09-30 10.76 10.73 8.79 81.59% 81.65% 0.00 0.00% 0.00% 1.88 17.57% 17.51% 0.09 0.84% 0.84%
2019-06-30 10.47 10.44 9.41 89.82% 89.85% 0.06 0.59% 0.58% 0.92 8.82% 8.80% 0.08 0.77% 0.77%
2019-03-31 10.64 10.60 9.35 87.84% 87.89% 0.05 0.44% 0.43% 0.73 6.92% 6.89% 0.30 2.86% 2.86%
2018-12-31 8.15 8.11 6.42 78.60% 78.71% 0.00 0.00% 0.00% 1.24 15.23% 15.15% 0.01 0.13% 0.13%
2018-09-30 8.73 8.70 6.98 79.89% 79.98% 0.00 0.00% 0.00% 1.23 14.17% 14.11% 0.02 0.19% 0.18%
2018-06-30 9.29 9.18 6.40 68.59% 68.94% 0.00 0.00% 0.00% 2.87 31.27% 30.92% 0.01 0.14% 0.14%
2018-03-31 10.44 10.33 9.07 86.67% 86.82% 0.01 0.10% 0.10% 0.72 6.95% 6.87% 0.02 0.23% 0.23%
2017-12-31 10.66 10.45 8.07 75.21% 75.69% 0.56 5.36% 5.26% 1.01 9.65% 9.46% 0.02 0.21% 0.20%
2017-09-30 11.06 11.02 9.88 89.33% 89.36% 0.60 5.44% 5.42% 0.52 4.72% 4.71% 0.06 0.51% 0.51%
2017-06-30 10.76 10.72 7.86 72.92% 73.01% 0.10 0.93% 0.93% 1.33 12.41% 12.37% 0.08 0.76% 0.75%
2017-03-31 11.33 11.09 8.63 75.65% 76.17% 0.60 5.41% 5.29% 1.07 9.67% 9.46% 0.03 0.25% 0.25%
2016-12-31 11.08 11.02 9.03 81.40% 81.51% 0.50 4.53% 4.50% 1.52 13.81% 13.73% 0.03 0.26% 0.26%
2016-09-30 11.37 11.24 8.07 70.62% 70.96% 0.00 0.00% 0.00% 1.81 16.12% 15.93% 0.02 0.18% 0.19%
2016-06-30 10.80 10.74 7.98 74.25% 73.83% 0.50 4.63% 4.60% 1.37 12.79% 12.71% 0.96 8.33% 8.86%
2016-03-31 10.60 10.43 9.52 89.57% 89.74% 0.00 0.00% 0.00% 0.70 6.71% 6.60% 0.39 3.72% 3.66%
2015-12-31 13.75 13.23 8.99 63.99% 65.35% 0.70 5.31% 5.10% 1.02 7.69% 7.40% 0.05 0.34% 0.34%
2015-09-30 11.27 11.18 9.33 82.67% 82.81% 0.91 8.13% 8.06% 0.91 8.17% 8.10% 0.12 1.03% 1.03%
2015-06-30 17.52 16.13 14.08 78.65% 80.35% 0.30 1.86% 1.71% 2.42 15.04% 13.84% 0.72 4.45% 4.10%
2015-03-31 21.60 20.81 19.27 88.84% 89.25% 0.80 3.85% 3.71% 1.17 5.63% 5.42% 0.35 1.68% 1.62%
2014-12-31 18.26 18.04 16.97 92.83% 92.91% 0.70 3.88% 3.83% 0.56 3.09% 3.05% 0.04 0.20% 0.21%
2014-09-30 19.55 19.36 17.70 90.41% 90.51% 0.73 3.79% 3.75% 1.09 5.64% 5.58% 0.03 0.16% 0.16%
2014-06-30 18.44 18.25 13.62 73.56% 73.84% 1.23 6.73% 6.65% 1.37 7.53% 7.45% 0.23 1.25% 1.25%
2014-03-31 19.92 19.83 16.42 82.37% 82.44% 1.56 7.84% 7.81% 1.90 9.59% 9.55% 0.04 0.20% 0.20%
2013-12-31 25.16 24.91 20.41 80.89% 81.10% 1.34 5.37% 5.31% 1.80 7.24% 7.16% 0.55 2.20% 2.18%
2013-09-30 28.11 27.22 23.36 82.52% 83.07% 0.52 1.92% 1.86% 3.41 12.53% 12.13% 0.02 0.09% 0.09%
2013-06-30 28.88 25.96 18.50 60.01% 64.05% 1.80 6.94% 6.23% 4.80 18.50% 16.63% 0.40 1.55% 1.40%
2013-03-31 30.22 29.98 28.29 93.57% 93.62% 1.02 3.40% 3.37% 0.77 2.57% 2.55% 0.14 0.46% 0.46%
2012-12-31 35.27 33.78 31.26 88.13% 88.63% 1.02 3.01% 2.88% 2.96 8.77% 8.40% 0.03 0.09% 0.09%
2012-09-30 30.48 30.42 28.77 94.38% 94.39% 0.98 3.23% 3.22% 0.69 2.27% 2.26% 0.04 0.12% 0.13%
2012-06-30 32.61 32.03 30.18 92.39% 92.53% 0.97 3.03% 2.97% 1.43 4.46% 4.38% 0.04 0.12% 0.12%
2012-03-31 29.21 29.13 27.50 94.13% 94.14% 0.00 0.00% 0.00% 1.70 5.82% 5.80% 0.02 0.05% 0.06%
2011-12-31 30.92 30.36 28.63 92.48% 92.61% 0.00 0.00% 0.00% 2.26 7.44% 7.31% 0.03 0.08% 0.08%
2011-09-30 30.73 30.46 27.92 90.78% 90.85% 0.48 1.57% 1.56% 2.10 6.89% 6.83% 0.23 0.76% 0.76%
2011-06-30 34.82 34.47 24.19 69.16% 69.47% 3.04 8.81% 8.72% 2.78 8.06% 7.98% 0.40 1.16% 1.15%
2011-03-31 39.80 39.35 24.47 61.05% 61.48% 0.71 1.81% 1.79% 14.49 36.83% 36.42% 0.12 0.31% 0.31%
2010-12-31 46.95 46.75 28.90 61.39% 61.55% 1.87 4.01% 3.99% 10.21 21.83% 21.74% 0.08 0.17% 0.17%
2010-09-30 45.00 44.46 41.96 93.15% 93.23% 1.50 3.38% 3.34% 1.50 3.38% 3.34% 0.04 0.09% 0.09%
2010-06-30 38.50 38.39 35.87 93.16% 93.17% 1.00 2.59% 2.59% 1.56 4.07% 4.06% 0.07 0.18% 0.18%
2010-03-31 46.88 46.43 41.65 88.74% 88.85% 0.00 0.00% 0.00% 5.20 11.21% 11.10% 0.02 0.05% 0.05%
2009-12-31 51.89 51.28 42.34 81.36% 81.58% 0.00 0.00% 0.00% 8.50 16.58% 16.39% 1.06 2.06% 2.03%
2009-09-30 44.98 44.87 42.31 94.06% 94.07% 0.77 1.72% 1.72% 1.79 3.99% 3.98% 0.11 0.23% 0.23%
2009-06-30 47.59 46.36 42.24 88.47% 88.76% 0.78 1.68% 1.64% 3.46 7.47% 7.28% 1.10 2.38% 2.32%
2009-03-31 29.87 29.78 28.15 94.25% 94.26% 0.79 2.64% 2.63% 0.88 2.96% 2.96% 0.04 0.15% 0.15%
2008-12-31 23.41 23.34 15.96 68.06% 68.15% 1.67 7.17% 7.15% 5.64 24.17% 24.10% 0.14 0.60% 0.60%
2008-09-30 27.03 26.96 18.92 69.93% 70.00% 0.00 0.01% 0.01% 8.09 30.02% 29.94% 0.01 0.04% 0.05%
2008-06-30 33.10 33.02 25.79 78.11% 77.92% 0.00 0.01% 0.01% 3.29 9.95% 9.93% 4.02 11.93% 12.14%
2008-03-31 45.65 45.33 36.60 80.05% 80.18% 0.00 0.00% 0.00% 8.94 19.73% 19.60% 0.10 0.22% 0.22%
2007-12-31 63.09 61.54 54.47 86.00% 86.34% 0.00 0.00% 0.00% 8.55 13.90% 13.56% 0.06 0.10% 0.10%
2007-09-30 74.20 73.81 66.80 89.98% 90.03% 0.00 0.00% 0.00% 7.10 9.61% 9.56% 0.07 0.10% 0.10%
2007-06-30 65.32 64.88 57.13 87.38% 87.46% 0.00 0.00% 0.00% 8.02 12.35% 12.27% 0.17 0.27% 0.27%
2007-03-31 16.04 15.78 13.86 86.16% 86.38% 0.00 0.00% 0.00% 1.96 12.39% 12.19% 0.23 1.45% 1.43%
2006-12-31 0.00 20.38 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%