国投瑞银成长优选混合
(121008)公募混合型
0.6021
0.75%+0.0045
单位净值 [2025-09-22]
3.9442
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.82%
- 最近一季：27.32%
- 最近半年：24.25%
- 今年以来：22.93%
- 最近一年：37.12%
- 最近两年：12.75%
- 最近三年：-6.51%
- 成立以来：136.85%
- 成立日期：2008-01-10
- 基金经理：桑俊
- 产品类型：契约型开放式
- 最新份额：7.30亿
- 申购状态：可以申购
- 最新规模：3.56亿元
- 投资风格：激进配置型
- 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 | 4.28 | 4.27 | 3.63 | 84.79% | 84.83% | 0.21 | 4.97% | 4.95% | 0.37 | 8.71% | 8.69% | 0.07 | 1.53% | 1.53% |
| 2025-06-30 | 3.56 | 3.55 | 3.03 | 84.90% | 84.93% | 0.18 | 4.97% | 4.96% | 0.33 | 9.38% | 9.36% | 0.03 | 0.75% | 0.75% |
| 2024-12-31 | 3.68 | 3.67 | 3.05 | 82.70% | 82.76% | 0.20 | 5.52% | 5.50% | 0.06 | 1.59% | 1.59% | 0.01 | 0.15% | 0.15% |
| 2024-06-30 | 3.70 | 3.68 | 2.97 | 79.96% | 80.07% | 0.22 | 5.93% | 5.90% | 0.11 | 2.95% | 2.93% | 0.01 | 0.18% | 0.18% |
| 2023-12-31 | 4.38 | 4.11 | 3.54 | 79.47% | 80.71% | 0.22 | 5.25% | 4.93% | 0.28 | 6.83% | 6.42% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 5.23 | 5.15 | 4.29 | 81.70% | 81.99% | 0.00 | 0.00% | 0.00% | 0.93 | 17.98% | 17.70% | 0.02 | 0.32% | 0.31% |
| 2022-12-31 | 5.77 | 5.75 | 5.08 | 88.02% | 88.07% | 0.30 | 5.29% | 5.27% | 0.37 | 6.43% | 6.40% | 0.01 | 0.26% | 0.26% |
| 2022-06-30 | 7.26 | 6.89 | 6.16 | 84.04% | 84.84% | 0.30 | 4.37% | 4.15% | 0.49 | 7.16% | 6.80% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 6.67 | 6.50 | 5.78 | 86.23% | 86.58% | 0.33 | 5.04% | 4.91% | 0.52 | 8.03% | 7.83% | 0.05 | 0.70% | 0.68% |
| 2021-06-30 | 6.50 | 6.48 | 5.83 | 89.57% | 89.60% | 0.32 | 4.86% | 4.84% | 0.34 | 5.23% | 5.22% | 0.02 | 0.34% | 0.34% |
| 2020-12-31 | 6.62 | 6.54 | 5.92 | 89.22% | 89.34% | 0.25 | 3.78% | 3.74% | 0.45 | 6.91% | 6.83% | 0.01 | 0.09% | 0.09% |
| 2020-06-30 | 5.31 | 5.27 | 4.72 | 88.86% | 88.94% | 0.02 | 0.37% | 0.37% | 0.56 | 10.65% | 10.57% | 0.01 | 0.12% | 0.12% |
| 2019-12-31 | 4.52 | 4.47 | 4.03 | 89.16% | 89.26% | 0.00 | 0.00% | 0.00% | 0.43 | 9.59% | 9.50% | 0.06 | 1.25% | 1.24% |
| 2019-06-30 | 3.88 | 3.84 | 3.27 | 84.08% | 84.24% | 0.00 | 0.00% | 0.00% | 0.56 | 14.72% | 14.57% | 0.05 | 1.20% | 1.19% |
| 2018-12-31 | 3.88 | 3.22 | 2.42 | 54.62% | 62.35% | 0.00 | 0.00% | 0.00% | 0.97 | 30.24% | 25.08% | 0.01 | 0.16% | 0.14% |
| 2018-06-30 | 4.19 | 3.92 | 2.84 | 65.71% | 67.89% | 0.00 | 0.00% | 0.00% | 1.34 | 34.12% | 31.95% | 0.01 | 0.17% | 0.16% |
| 2017-12-31 | 5.14 | 4.49 | 3.21 | 57.03% | 62.42% | 0.34 | 7.49% | 6.55% | 1.08 | 24.07% | 21.05% | 0.01 | 0.28% | 0.25% |
| 2017-06-30 | 4.43 | 4.36 | 3.77 | 84.79% | 85.04% | 0.50 | 11.40% | 11.22% | 0.15 | 3.49% | 3.43% | 0.01 | 0.32% | 0.31% |
| 2016-12-31 | 4.76 | 4.59 | 3.79 | 78.92% | 79.67% | 0.00 | 0.00% | 0.00% | 0.96 | 20.93% | 20.19% | 0.01 | 0.15% | 0.14% |
| 2016-06-30 | 4.93 | 4.87 | 3.95 | 79.99% | 80.21% | 0.30 | 6.09% | 6.02% | 0.39 | 8.00% | 7.91% | 0.29 | 5.92% | 5.86% |
| 2015-12-31 | 7.44 | 7.09 | 6.25 | 83.23% | 84.02% | 0.10 | 1.42% | 1.35% | 1.07 | 15.14% | 14.43% | 0.01 | 0.21% | 0.20% |
| 2015-06-30 | 8.97 | 8.83 | 7.68 | 85.44% | 85.67% | 0.13 | 1.43% | 1.41% | 0.96 | 10.91% | 10.74% | 0.20 | 2.22% | 2.18% |
| 2014-12-31 | 12.08 | 11.95 | 9.98 | 82.45% | 82.64% | 0.81 | 6.74% | 6.67% | 1.01 | 8.41% | 8.32% | 0.29 | 2.40% | 2.37% |
| 2014-06-30 | 11.57 | 11.48 | 7.46 | 64.21% | 64.50% | 0.74 | 6.49% | 6.44% | 0.94 | 8.16% | 8.09% | 0.06 | 0.49% | 0.49% |
| 2013-12-31 | 11.99 | 11.86 | 9.45 | 78.66% | 78.88% | 0.54 | 4.56% | 4.52% | 1.39 | 11.69% | 11.57% | 0.02 | 0.15% | 0.14% |
| 2013-06-30 | 11.50 | 11.44 | 10.33 | 89.75% | 89.82% | 0.40 | 3.52% | 3.50% | 0.73 | 6.40% | 6.36% | 0.04 | 0.33% | 0.32% |
| 2012-12-31 | 13.02 | 12.73 | 10.38 | 79.31% | 79.77% | 0.66 | 5.21% | 5.09% | 1.27 | 9.99% | 9.77% | 0.02 | 0.16% | 0.16% |
| 2012-06-30 | 15.16 | 14.27 | 10.93 | 70.37% | 72.10% | 0.28 | 1.94% | 1.82% | 1.97 | 13.78% | 12.98% | 0.04 | 0.28% | 0.26% |
| 2011-12-31 | 21.18 | 19.92 | 16.18 | 74.86% | 76.36% | 0.21 | 1.03% | 0.97% | 2.96 | 14.85% | 13.96% | 0.24 | 1.23% | 1.16% |
| 2011-06-30 | 24.60 | 24.26 | 19.82 | 80.32% | 80.58% | 0.52 | 2.14% | 2.11% | 4.20 | 17.32% | 17.09% | 0.05 | 0.22% | 0.22% |
| 2010-12-31 | 31.75 | 31.49 | 24.22 | 76.07% | 76.27% | 1.52 | 4.82% | 4.78% | 5.95 | 18.89% | 18.73% | 0.07 | 0.22% | 0.22% |
| 2010-06-30 | 33.33 | 33.19 | 22.43 | 67.59% | 67.32% | 0.98 | 2.96% | 2.95% | 6.84 | 20.62% | 20.53% | 2.07 | 5.82% | 6.20% |
| 2009-12-31 | 37.27 | 36.89 | 31.12 | 83.33% | 83.50% | 0.00 | 0.01% | 0.01% | 6.10 | 16.55% | 16.38% | 0.04 | 0.11% | 0.11% |
| 2009-06-30 | 35.23 | 34.56 | 31.63 | 89.60% | 89.79% | 0.29 | 0.84% | 0.82% | 2.92 | 8.45% | 8.29% | 0.38 | 1.11% | 1.10% |
| 2008-12-31 | 18.43 | 18.36 | 12.33 | 66.78% | 66.90% | 2.46 | 13.38% | 13.33% | 3.46 | 18.83% | 18.76% | 0.18 | 1.01% | 1.01% |
| 2008-06-30 | 25.66 | 25.58 | 17.20 | 67.24% | 67.05% | 0.00 | 0.02% | 0.02% | 3.42 | 13.36% | 13.32% | 5.03 | 19.38% | 19.61% |