国投瑞银中国价值发现股票
(161229)公募QDIILOF
1.3781
-1.20%-0.0506
单位净值 [2026-06-16]
1.7481
累计净值 [2026-06-16]
1.3616
-1.20%
净值估算 [---]
- 最近一月：-4.97%
- 最近一季：-7.71%
- 最近半年：-11.40%
- 今年以来：-11.28%
- 最近一年：-8.75%
- 最近两年：13.33%
- 最近三年：12.50%
- 成立以来：86.01%
- 成立日期：2015-12-21
- 基金经理：刘扬
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 投资风格：环球股票
- 管理公司：国投瑞银基金
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(%) | |||
| 2026-03-31 | 0.76 | 0.75 | 0.62 | 81.15% | 81.33% | 0.00 | 0.00% | 0.00% | 0.14 | 18.20% | 18.02% | 0.00 | 0.65% | 0.65% |
| 2025-12-31 | 0.87 | 0.84 | 0.75 | 86.56% | 87.02% | 0.00 | 0.00% | 0.00% | 0.10 | 12.49% | 12.06% | 0.01 | 0.95% | 0.92% |
| 2025-06-30 | 0.78 | 0.77 | 0.69 | 87.35% | 87.64% | 0.00 | 0.00% | 0.00% | 0.09 | 11.91% | 11.64% | 0.01 | 0.74% | 0.72% |
| 2024-12-31 | 0.75 | 0.74 | 0.68 | 90.30% | 90.40% | 0.00 | 0.00% | 0.00% | 0.07 | 9.47% | 9.36% | 0.00 | 0.23% | 0.24% |
| 2024-06-30 | 0.73 | 0.73 | 0.65 | 88.59% | 88.71% | 0.00 | 0.00% | 0.00% | 0.08 | 10.56% | 10.45% | 0.01 | 0.85% | 0.84% |
| 2023-12-31 | 0.73 | 0.71 | 0.64 | 87.35% | 87.69% | 0.00 | 0.00% | 0.00% | 0.09 | 12.49% | 12.16% | 0.00 | 0.16% | 0.15% |
| 2023-06-30 | 0.78 | 0.77 | 0.69 | 87.87% | 88.03% | 0.00 | 0.00% | 0.00% | 0.09 | 11.64% | 11.48% | 0.00 | 0.49% | 0.49% |
| 2022-12-31 | 1.54 | 1.52 | 1.41 | 91.43% | 91.55% | 0.00 | 0.00% | 0.00% | 0.12 | 7.94% | 7.83% | 0.01 | 0.63% | 0.62% |
| 2022-06-30 | 1.59 | 1.58 | 1.48 | 93.24% | 93.28% | 0.00 | 0.00% | 0.00% | 0.10 | 6.36% | 6.32% | 0.01 | 0.40% | 0.40% |
| 2021-12-31 | 1.59 | 1.58 | 1.46 | 92.09% | 92.13% | 0.00 | 0.00% | 0.00% | 0.12 | 7.73% | 7.69% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 1.96 | 1.94 | 1.72 | 87.88% | 88.02% | 0.00 | 0.00% | 0.00% | 0.22 | 11.31% | 11.18% | 0.02 | 0.81% | 0.80% |
| 2020-12-31 | 2.19 | 2.14 | 1.91 | 87.07% | 87.38% | 0.00 | 0.00% | 0.00% | 0.25 | 11.52% | 11.25% | 0.03 | 1.41% | 1.37% |
| 2020-06-30 | 2.21 | 2.17 | 1.92 | 86.79% | 87.04% | 0.00 | 0.00% | 0.00% | 0.26 | 12.08% | 11.85% | 0.02 | 1.13% | 1.11% |
| 2019-12-31 | 1.99 | 1.84 | 1.65 | 81.49% | 82.91% | 0.00 | 0.00% | 0.00% | 0.17 | 9.17% | 8.47% | 0.17 | 9.34% | 8.62% |
| 2019-06-30 | 1.70 | 1.66 | 1.48 | 86.94% | 87.21% | 0.00 | 0.00% | 0.00% | 0.20 | 11.88% | 11.63% | 0.02 | 1.18% | 1.16% |
| 2018-12-31 | 1.29 | 1.29 | 1.15 | 88.92% | 88.97% | 0.00 | 0.00% | 0.00% | 0.14 | 11.05% | 11.00% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 1.68 | 1.67 | 1.49 | 88.41% | 88.50% | 0.00 | 0.00% | 0.00% | 0.18 | 10.89% | 10.80% | 0.01 | 0.70% | 0.70% |
| 2017-12-31 | 1.79 | 1.78 | 1.60 | 89.50% | 89.57% | 0.00 | 0.00% | 0.00% | 0.19 | 10.42% | 10.35% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 2.30 | 2.27 | 1.92 | 83.31% | 83.57% | 0.00 | 0.00% | 0.00% | 0.35 | 15.48% | 15.24% | 0.03 | 1.21% | 1.19% |
| 2016-12-31 | 1.63 | 1.61 | 1.38 | 84.54% | 84.70% | 0.00 | 0.00% | 0.00% | 0.25 | 15.37% | 15.21% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 0.98 | 0.88 | 0.76 | 75.37% | 77.91% | 0.00 | 0.00% | 0.00% | 0.21 | 23.89% | 21.43% | 0.01 | 0.74% | 0.66% |