国联新机遇混合A

(001261)公募混合型
+添加自选
0.8570 0.94%+0.0081
单位净值 [2025-09-30]
0.8570
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.12%
  • 最近一季：39.80%
  • 最近半年：43.07%
  • 今年以来：44.28%
  • 最近一年：39.58%
  • 最近两年：19.36%
  • 最近三年：-34.58%
  • 成立以来：-14.30%
  • 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(%)
2025-06-30 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%
2025-03-31 0.57 0.54 0.51 87.77% 88.57% 0.04 7.58% 7.09% 0.02 4.51% 4.21% 0.00 0.14% 0.13%
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%
2024-09-30 0.37 0.34 0.28 83.00% 76.32% 0.02 5.91% 5.43% 0.02 4.39% 4.04% 0.05 6.70% 14.21%
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%
2024-03-31 0.34 0.32 0.30 87.05% 87.90% 0.02 7.31% 6.83% 0.01 4.37% 4.09% 0.00 1.27% 1.18%
2024-03-30 0.34 0.32 0.30 87.05% 87.90% 0.02 7.31% 6.83% 0.01 4.37% 4.09% 0.00 1.27% 1.18%
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%
2023-09-30 0.45 0.44 0.40 87.99% 88.21% 0.03 7.19% 7.06% 0.01 2.96% 2.90% 0.01 1.86% 1.83%
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%
2023-03-31 0.55 0.54 0.50 91.41% 91.51% 0.03 6.36% 6.29% 0.01 1.12% 1.11% 0.01 1.11% 1.09%
2023-03-30 0.55 0.54 0.50 91.41% 91.51% 0.03 6.36% 6.29% 0.01 1.12% 1.11% 0.01 1.11% 1.09%
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%
2022-09-30 0.56 0.56 0.52 91.87% 92.00% 0.03 6.20% 6.10% 0.01 1.31% 1.29% 0.00 0.62% 0.61%
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%
2022-03-31 0.34 0.34 0.31 92.48% 92.52% 0.02 6.65% 6.61% 0.00 0.80% 0.80% 0.00 0.07% 0.07%
2022-03-30 0.34 0.34 0.31 92.48% 92.52% 0.02 6.65% 6.61% 0.00 0.80% 0.80% 0.00 0.07% 0.07%
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%
2021-09-30 0.41 0.41 0.37 88.74% 88.81% 0.03 6.27% 6.23% 0.02 4.75% 4.72% 0.00 0.24% 0.24%
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%
2021-03-31 0.48 0.48 0.44 91.12% 91.18% 0.03 6.69% 6.65% 0.00 0.62% 0.61% 0.01 1.57% 1.56%
2021-03-30 0.48 0.48 0.44 91.12% 91.18% 0.03 6.69% 6.65% 0.00 0.62% 0.61% 0.01 1.57% 1.56%
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%
2020-09-30 0.49 0.48 0.45 90.90% 91.14% 0.03 5.98% 5.82% 0.00 0.97% 0.94% 0.01 2.15% 2.10%
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%
2020-03-31 0.71 0.68 0.47 64.78% 66.45% 0.05 7.99% 7.61% 0.18 26.82% 25.54% 0.00 0.41% 0.40%
2020-03-30 0.71 0.68 0.47 64.78% 66.45% 0.05 7.99% 7.61% 0.18 26.82% 25.54% 0.00 0.41% 0.40%
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%
2019-09-30 0.94 0.93 0.83 88.08% 88.20% 0.06 6.49% 6.43% 0.02 1.93% 1.91% 0.03 3.50% 3.46%
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%
2019-03-31 1.03 1.03 0.71 68.90% 69.00% 0.18 17.56% 17.50% 0.10 9.99% 9.96% 0.04 3.55% 3.54%
2019-03-30 1.03 1.03 0.71 68.90% 69.00% 0.18 17.56% 17.50% 0.10 9.99% 9.96% 0.04 3.55% 3.54%
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%
2018-09-30 1.04 1.03 0.69 66.58% 66.69% 0.06 6.19% 6.17% 0.28 27.10% 27.01% 0.00 0.13% 0.13%
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%
2018-03-31 1.32 1.29 0.26 17.50% 19.89% 0.77 59.99% 58.25% 0.04 3.20% 3.11% 0.02 1.17% 1.14%
2018-03-30 1.32 1.29 0.26 17.50% 19.89% 0.77 59.99% 58.25% 0.04 3.20% 3.11% 0.02 1.17% 1.14%
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%
2017-09-30 1.86 1.85 0.39 20.05% 20.71% 1.40 75.81% 75.18% 0.06 3.27% 3.25% 0.02 0.87% 0.86%
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%
2017-03-31 2.54 2.51 0.49 18.10% 19.19% 0.40 15.98% 15.77% 0.06 2.23% 2.20% 0.05 1.90% 1.88%
2017-03-30 2.54 2.51 0.49 18.10% 19.19% 0.40 15.98% 15.77% 0.06 2.23% 2.20% 0.05 1.90% 1.88%
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%
2016-09-30 3.21 3.21 0.55 16.74% 16.99% 0.00 0.00% 0.00% 0.37 11.41% 11.37% 0.00 0.09% 0.09%
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%
2016-03-31 4.06 4.01 0.71 16.59% 17.47% 0.71 17.57% 17.38% 0.23 5.66% 5.60% 0.02 0.40% 0.40%
2016-03-30 4.06 4.01 0.71 16.59% 17.47% 0.71 17.57% 17.38% 0.23 5.66% 5.60% 0.02 0.40% 0.40%
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%
2015-09-30 6.55 6.44 0.10 1.56% 1.53% 5.86 89.26% 89.43% 0.14 2.18% 2.15% 0.05 0.79% 0.78%
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%