国投瑞银新兴市场股票

(161210)公募QDII
+添加自选
0.9650 -3.21%-0.0310
单位净值 [2018-10-11]
0.9650
累计净值 [2018-10-11]
  • 最近一月：-2.72%
  • 最近一季：-5.76%
  • 最近半年：-9.05%
  • 今年以来：-10.15%
  • 最近一年：-5.95%
  • 最近两年：6.28%
  • 最近三年：16.55%
  • 成立以来：-3.50%
  • 成立日期：2010-06-10
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：0.13亿
  • 申购状态：可以申购
  • 最新规模：0.16亿元
  • 投资风格：新兴市场股票
  • 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 0.16 0.13 0.09 45.03% 54.02% 0.00 0.00% 0.00% 0.07 54.59% 45.66% 0.00 0.38% 0.32%
2018-06-30 0.22 0.21 0.16 74.12% 74.43% 0.00 0.00% 0.00% 0.05 25.00% 24.70% 0.00 0.88% 0.87%
2018-03-31 0.25 0.24 0.22 87.47% 87.80% 0.00 0.00% 0.00% 0.03 12.35% 12.02% 0.00 0.18% 0.18%
2017-12-31 0.36 0.35 0.32 88.77% 89.12% 0.00 0.00% 0.00% 0.04 10.92% 10.58% 0.00 0.31% 0.30%
2017-09-30 0.40 0.39 0.34 86.05% 86.44% 0.00 0.00% 0.00% 0.05 13.62% 13.24% 0.00 0.33% 0.32%
2017-06-30 0.53 0.51 0.44 82.26% 82.91% 0.00 0.00% 0.00% 0.05 10.30% 9.92% 0.04 7.44% 7.17%
2017-03-31 0.50 0.49 0.41 81.64% 82.07% 0.00 0.00% 0.00% 0.09 17.83% 17.41% 0.00 0.53% 0.52%
2016-12-31 0.52 0.51 0.44 85.31% 85.48% 0.00 0.00% 0.00% 0.08 14.59% 14.42% 0.00 0.10% 0.10%
2016-09-30 0.65 0.62 0.51 78.37% 79.22% 0.00 0.00% 0.00% 0.13 20.30% 19.50% 0.01 1.33% 1.28%
2016-06-30 0.35 0.34 0.30 86.87% 87.01% 0.00 0.00% 0.00% 0.04 12.14% 12.01% 0.00 0.99% 0.98%
2016-03-31 0.33 0.33 0.29 88.26% 88.36% 0.00 0.00% 0.00% 0.04 11.71% 11.61% 0.00 0.03% 0.03%
2015-12-31 0.36 0.36 0.33 92.10% 92.25% 0.00 0.00% 0.00% 0.03 7.82% 7.67% 0.00 0.08% 0.08%
2015-09-30 0.39 0.38 0.35 91.42% 91.58% 0.00 0.00% 0.00% 0.02 5.97% 5.86% 0.01 2.61% 2.56%
2015-06-30 0.71 0.70 0.67 94.02% 94.18% 0.00 0.00% 0.00% 0.03 4.34% 4.22% 0.01 1.64% 1.60%
2015-03-31 0.32 0.29 0.29 91.14% 91.77% 0.00 0.00% 0.00% 0.02 7.51% 6.98% 0.00 1.35% 1.25%
2014-12-31 0.32 0.31 0.28 89.52% 87.93% 0.00 0.00% 0.00% 0.01 2.64% 2.59% 0.03 7.84% 9.48%
2014-09-30 0.35 0.34 0.32 92.46% 92.67% 0.00 0.00% 0.00% 0.02 5.20% 5.06% 0.01 2.34% 2.27%
2014-06-30 0.39 0.39 0.37 94.06% 94.15% 0.00 0.00% 0.00% 0.01 3.20% 3.15% 0.01 2.74% 2.70%
2014-03-31 0.38 0.37 0.36 95.17% 95.23% 0.00 0.00% 0.00% 0.02 4.51% 4.46% 0.00 0.32% 0.31%
2013-12-31 0.41 0.40 0.39 95.89% 95.94% 0.00 0.00% 0.00% 0.02 4.06% 4.01% 0.00 0.05% 0.05%
2013-09-30 0.51 0.43 0.42 79.68% 82.68% 0.00 0.00% 0.00% 0.02 5.25% 4.48% 0.01 2.37% 2.02%
2013-06-30 0.45 0.44 0.42 92.90% 93.12% 0.00 0.00% 0.00% 0.01 3.39% 3.28% 0.02 3.71% 3.60%
2013-03-31 0.55 0.54 0.52 94.49% 94.58% 0.00 0.00% 0.00% 0.03 5.34% 5.25% 0.00 0.17% 0.17%
2012-12-31 0.65 0.64 0.60 93.33% 93.42% 0.00 0.00% 0.00% 0.04 6.33% 6.24% 0.00 0.34% 0.34%
2012-09-30 0.66 0.66 0.62 93.35% 93.44% 0.00 0.00% 0.00% 0.04 5.67% 5.59% 0.01 0.98% 0.97%
2012-06-30 0.70 0.69 0.67 95.18% 95.22% 0.00 0.00% 0.00% 0.03 4.22% 4.18% 0.00 0.60% 0.60%
2012-03-31 0.84 0.83 0.77 91.30% 91.43% 0.00 0.00% 0.00% 0.06 7.71% 7.59% 0.01 0.99% 0.98%
2011-12-31 0.53 0.53 0.51 96.08% 96.11% 0.00 0.00% 0.00% 0.02 3.58% 3.55% 0.00 0.34% 0.34%
2011-09-30 0.54 0.53 0.51 93.90% 94.06% 0.00 0.00% 0.00% 0.03 5.76% 5.61% 0.00 0.34% 0.33%
2011-06-30 0.76 0.74 0.71 93.64% 93.77% 0.00 0.00% 0.00% 0.04 5.64% 5.53% 0.01 0.72% 0.70%
2011-03-31 0.80 0.79 0.72 89.57% 89.73% 0.00 0.00% 0.00% 0.08 9.82% 9.66% 0.00 0.61% 0.61%
2010-12-31 0.86 0.74 0.62 67.61% 72.18% 0.00 0.00% 0.00% 0.21 28.78% 24.72% 0.03 3.61% 3.10%
2010-09-30 0.78 0.71 0.42 59.20% 54.18% 0.00 0.00% 0.00% 0.26 35.79% 32.75% 0.10 5.01% 13.07%