国投瑞银新机遇灵活配置混合A
(000556)公募混合型
2.3020
0.03%+0.0006
单位净值 [2025-09-19]
3.1230
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.81%
- 最近一季：3.00%
- 最近半年：3.29%
- 今年以来：1.89%
- 最近一年：2.67%
- 最近两年：4.34%
- 最近三年：2.16%
- 成立以来：249.14%
- 成立日期：2014-03-11
- 基金经理：敬夏玺 桑俊
- 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：0.61亿元
- 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(%) | |||
| 2025-12-31 | 0.54 | 0.54 | 0.08 | 14.18% | 14.51% | 0.43 | 78.93% | 78.62% | 0.03 | 5.86% | 5.84% | 0.01 | 1.03% | 1.03% |
| 2025-06-30 | 0.61 | 0.61 | 0.02 | 2.48% | 2.48% | 0.57 | 93.98% | 93.98% | 0.02 | 3.52% | 3.52% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.73 | 0.70 | 0.05 | 7.37% | 7.12% | 0.61 | 83.96% | 84.50% | 0.06 | 8.58% | 8.29% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.77 | 0.76 | 0.05 | 5.82% | 6.25% | 0.67 | 87.76% | 87.36% | 0.05 | 6.14% | 6.11% | 0.00 | 0.28% | 0.28% |
| 2023-12-31 | 0.87 | 0.85 | 0.08 | 6.11% | 8.62% | 0.67 | 78.31% | 76.21% | 0.06 | 7.28% | 7.09% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.60 | 1.49 | 0.16 | 10.46% | 9.76% | 1.13 | 68.84% | 70.92% | 0.06 | 3.84% | 3.58% | 0.11 | 7.48% | 6.99% |
| 2022-12-31 | 4.50 | 4.46 | 0.95 | 20.30% | 21.00% | 3.25 | 72.79% | 72.14% | 0.23 | 5.09% | 5.05% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 8.53 | 7.80 | 1.38 | 8.37% | 16.24% | 6.65 | 85.31% | 77.99% | 0.14 | 1.79% | 1.63% | 0.35 | 4.53% | 4.14% |
| 2021-12-31 | 8.50 | 7.78 | 1.35 | 8.10% | 15.89% | 5.25 | 67.48% | 61.76% | 0.82 | 10.58% | 9.68% | 0.08 | 0.98% | 0.90% |
| 2021-06-30 | 7.60 | 6.66 | 1.31 | 5.62% | 17.29% | 5.99 | 89.93% | 78.81% | 0.14 | 2.03% | 1.78% | 0.16 | 2.42% | 2.12% |
| 2020-12-31 | 7.48 | 7.34 | 1.34 | 16.30% | 17.88% | 5.85 | 79.64% | 78.13% | 0.21 | 2.81% | 2.76% | 0.09 | 1.25% | 1.23% |
| 2020-06-30 | 1.11 | 1.10 | 0.99 | 89.22% | 89.33% | 0.00 | 0.00% | 0.00% | 0.10 | 9.18% | 9.09% | 0.02 | 1.60% | 1.58% |
| 2019-12-31 | 0.95 | 0.94 | 0.83 | 87.35% | 87.48% | 0.00 | 0.00% | 0.00% | 0.12 | 12.47% | 12.34% | 0.00 | 0.18% | 0.18% |
| 2019-06-30 | 0.82 | 0.80 | 0.75 | 90.42% | 90.65% | 0.00 | 0.00% | 0.00% | 0.07 | 9.31% | 9.09% | 0.00 | 0.27% | 0.26% |
| 2018-12-31 | 0.70 | 0.66 | 0.09 | 7.49% | 12.81% | 0.21 | 32.53% | 30.66% | 0.19 | 28.83% | 27.17% | 0.01 | 0.76% | 0.72% |
| 2018-06-30 | 0.82 | 0.79 | 0.21 | 26.87% | 26.09% | 0.15 | 18.98% | 18.43% | 0.15 | 18.48% | 17.94% | 0.11 | 10.31% | 12.92% |
| 2017-12-31 | 1.07 | 1.07 | 0.61 | 56.91% | 57.16% | 0.20 | 18.75% | 18.64% | 0.10 | 9.60% | 9.54% | 0.01 | 0.65% | 0.65% |
| 2017-06-30 | 3.10 | 2.26 | 0.52 | 22.92% | 16.72% | 1.09 | 11.31% | 35.27% | 0.97 | 42.76% | 31.21% | 0.02 | 0.89% | 0.65% |
| 2016-12-31 | 8.19 | 8.17 | 0.86 | 10.32% | 10.48% | 4.80 | 58.74% | 58.64% | 0.40 | 4.86% | 4.85% | 0.08 | 0.98% | 0.98% |
| 2016-06-30 | 6.31 | 6.29 | 0.28 | 4.48% | 4.47% | 5.53 | 87.57% | 87.60% | 0.42 | 6.65% | 6.63% | 0.08 | 1.30% | 1.30% |
| 2015-12-31 | 30.91 | 30.84 | 0.79 | 2.56% | 2.55% | 12.59 | 40.62% | 40.74% | 4.89 | 15.84% | 15.81% | 0.32 | 1.04% | 1.04% |
| 2015-06-30 | 104.87 | 104.20 | 2.61 | 2.50% | 2.48% | 6.74 | 5.82% | 6.43% | 69.41 | 66.61% | 66.18% | 1.39 | 1.33% | 1.32% |
| 2014-12-31 | 10.67 | 10.61 | 1.50 | 13.62% | 14.07% | 1.61 | 15.17% | 15.09% | 1.53 | 14.39% | 14.32% | 0.04 | 0.40% | 0.40% |
| 2014-06-30 | 10.28 | 10.27 | 0.27 | 2.66% | 2.66% | 2.16 | 20.93% | 21.03% | 0.44 | 4.26% | 4.25% | 0.11 | 1.08% | 1.08% |