国联新机遇混合A
(001261)公募混合型
0.8200
-0.12%-0.0010
单位净值 [2025-09-19]
0.8200
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：11.56%
- 最近一季：36.44%
- 最近半年：36.67%
- 今年以来：38.05%
- 最近一年：58.00%
- 最近两年：15.49%
- 最近三年：-41.09%
- 成立以来：-18.00%
- 成立日期：2015-05-04
- 基金经理：杜超 梁勤之
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：0.25亿元
- 投资风格：灵活配置型
- 管理公司：国联
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 | 0.25 | 0.25 | 0.21 | 83.71% | 83.77% | 0.01 | 5.58% | 5.56% | 0.02 | 8.18% | 8.15% | 0.01 | 2.53% | 2.52% |
| 2025-06-30 | 0.25 | 0.21 | 0.20 | 75.41% | 79.28% | 0.01 | 6.71% | 5.65% | 0.01 | 3.01% | 2.54% | 0.03 | 14.87% | 12.53% |
| 2024-12-31 | 0.52 | 0.48 | 0.45 | 87.01% | 87.95% | 0.04 | 8.47% | 7.86% | 0.01 | 1.55% | 1.44% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 0.31 | 0.29 | 0.27 | 87.22% | 88.03% | 0.02 | 7.01% | 6.57% | 0.01 | 5.15% | 4.82% | 0.00 | 0.62% | 0.58% |
| 2023-12-31 | 0.38 | 0.37 | 0.35 | 91.09% | 91.34% | 0.02 | 6.05% | 5.88% | 0.01 | 1.92% | 1.87% | 0.00 | 0.94% | 0.91% |
| 2023-06-30 | 0.59 | 0.58 | 0.53 | 90.16% | 90.34% | 0.03 | 5.44% | 5.34% | 0.02 | 4.18% | 4.10% | 0.00 | 0.22% | 0.22% |
| 2022-12-31 | 0.46 | 0.46 | 0.36 | 78.82% | 78.14% | 0.03 | 7.57% | 7.51% | 0.01 | 1.52% | 1.51% | 0.06 | 12.09% | 12.84% |
| 2022-06-30 | 0.58 | 0.56 | 0.52 | 89.66% | 90.06% | 0.03 | 5.65% | 5.43% | 0.02 | 2.83% | 2.72% | 0.01 | 1.86% | 1.79% |
| 2021-12-31 | 0.41 | 0.38 | 0.34 | 81.22% | 82.53% | 0.03 | 6.71% | 6.24% | 0.04 | 11.70% | 10.88% | 0.00 | 0.37% | 0.35% |
| 2021-06-30 | 0.59 | 0.55 | 0.52 | 87.67% | 88.45% | 0.03 | 5.48% | 5.14% | 0.01 | 1.81% | 1.69% | 0.03 | 5.04% | 4.72% |
| 2020-12-31 | 0.51 | 0.48 | 0.46 | 89.18% | 89.74% | 0.03 | 5.99% | 5.68% | 0.01 | 2.47% | 2.34% | 0.01 | 2.36% | 2.24% |
| 2020-06-30 | 0.68 | 0.67 | 0.63 | 92.03% | 92.18% | 0.00 | 0.00% | 0.00% | 0.04 | 6.66% | 6.54% | 0.01 | 1.31% | 1.28% |
| 2019-12-31 | 1.02 | 0.96 | 0.88 | 86.10% | 86.83% | 0.05 | 5.22% | 4.95% | 0.08 | 8.39% | 7.95% | 0.00 | 0.29% | 0.27% |
| 2019-06-30 | 0.96 | 0.96 | 0.50 | 51.53% | 51.72% | 0.06 | 6.32% | 6.29% | 0.38 | 39.45% | 39.30% | 0.03 | 2.70% | 2.69% |
| 2018-12-31 | 0.92 | 0.92 | 0.62 | 67.47% | 67.58% | 0.11 | 12.46% | 12.42% | 0.18 | 19.69% | 19.62% | 0.00 | 0.38% | 0.38% |
| 2018-06-30 | 1.14 | 1.13 | 0.37 | 31.91% | 32.26% | 0.75 | 65.95% | 65.61% | 0.01 | 0.92% | 0.91% | 0.01 | 1.22% | 1.22% |
| 2017-12-31 | 1.49 | 1.48 | 0.34 | 22.37% | 23.02% | 0.96 | 65.28% | 64.73% | 0.01 | 0.47% | 0.47% | 0.03 | 1.80% | 1.78% |
| 2017-06-30 | 2.22 | 2.21 | 0.39 | 17.70% | 17.63% | 0.40 | 18.10% | 18.03% | 0.05 | 2.10% | 2.10% | 0.38 | 16.85% | 17.16% |
| 2016-12-31 | 2.85 | 2.85 | 0.50 | 17.62% | 17.57% | 0.00 | 0.00% | 0.00% | 0.15 | 5.17% | 5.16% | 0.20 | 6.94% | 7.18% |
| 2016-06-30 | 3.65 | 3.58 | 0.48 | 11.57% | 13.20% | 0.20 | 5.58% | 5.48% | 0.16 | 4.42% | 4.34% | 0.01 | 0.26% | 0.26% |
| 2015-12-31 | 5.16 | 4.87 | 0.55 | 5.15% | 10.61% | 1.40 | 28.70% | 27.05% | 0.49 | 10.12% | 9.54% | 0.03 | 0.54% | 0.51% |
| 2015-06-30 | 0.00 | 34.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |