国投瑞银新成长混合A
(002041)公募混合型
1.1383
0.00%0.0000
单位净值 [2018-09-03]
1.1603
累计净值 [2018-09-03]
净值估算 [2024-09-11 ]
- 最近一月：0.73%
- 最近一季：-5.69%
- 最近半年：-6.70%
- 今年以来：-3.89%
- 最近一年：3.34%
- 最近两年：12.71%
- 最近三年：---
- 成立以来：15.98%
- 成立日期：2015-11-27
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 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(%) | |||
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.05 | 0.05 | 0.00 | 6.70% | 6.11% | 0.00 | 0.00% | 0.00% | 0.05 | 90.64% | 91.46% | 0.00 | 2.66% | 2.43% |
| 2018-03-31 | 1.47 | 1.45 | 1.24 | 84.37% | 84.55% | 0.01 | 0.50% | 0.50% | 0.22 | 15.05% | 14.87% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 2.40 | 2.39 | 1.26 | 52.36% | 52.57% | 0.79 | 33.16% | 33.01% | 0.13 | 5.38% | 5.36% | 0.01 | 0.61% | 0.61% |
| 2017-09-30 | 2.26 | 2.25 | 1.29 | 56.81% | 57.02% | 0.80 | 35.49% | 35.32% | 0.16 | 7.11% | 7.08% | 0.01 | 0.59% | 0.58% |
| 2017-06-30 | 3.21 | 3.17 | 1.29 | 39.63% | 40.24% | 1.69 | 53.28% | 52.74% | 0.17 | 5.43% | 5.38% | 0.05 | 1.66% | 1.64% |
| 2017-03-31 | 4.08 | 4.07 | 1.33 | 32.28% | 32.47% | 2.50 | 61.40% | 61.22% | 0.16 | 3.96% | 3.95% | 0.10 | 2.36% | 2.36% |
| 2016-12-31 | 2.45 | 2.04 | 0.53 | 5.41% | 21.40% | 0.10 | 5.00% | 4.16% | 0.60 | 29.59% | 24.59% | 0.06 | 3.17% | 2.63% |
| 2016-09-30 | 10.37 | 10.26 | 0.43 | 4.16% | 4.11% | 8.22 | 79.04% | 79.26% | 0.24 | 2.37% | 2.35% | 0.18 | 1.77% | 1.75% |
| 2016-06-30 | 10.17 | 10.16 | 0.25 | 2.49% | 2.48% | 9.31 | 91.54% | 91.55% | 0.12 | 1.22% | 1.22% | 0.10 | 1.01% | 1.01% |
| 2016-03-31 | 21.96 | 21.94 | 0.28 | 1.26% | 1.26% | 14.14 | 64.39% | 64.41% | 0.70 | 3.19% | 3.19% | 0.13 | 0.61% | 0.61% |
| 2015-12-31 | 0.00 | 3.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |