国联新经济混合C

(001388)公募混合型
+添加自选
2.6170 -0.30%-0.0080
单位净值 [2025-09-30]
2.7630
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.30%
  • 最近一季：41.15%
  • 最近半年：43.01%
  • 今年以来：43.71%
  • 最近一年：37.66%
  • 最近两年：34.41%
  • 最近三年：0.65%
  • 成立以来：183.32%
  • 成立日期：2015-11-17
  • 基金经理：甘传琦
  • 产品类型：契约型开放式
  • 最新份额：0.23亿
  • 申购状态：可以申购
  • 最新规模：2.15亿元
  • 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 2.15 2.14 1.97 91.42% 91.46% 0.13 5.99% 5.96% 0.06 2.58% 2.56% 0.00 0.01% 0.02%
2025-03-31 2.25 2.24 1.95 86.40% 86.44% 0.13 5.69% 5.67% 0.18 7.87% 7.85% 0.00 0.04% 0.04%
2024-12-31 2.43 2.42 2.15 88.63% 88.66% 0.15 6.10% 6.08% 0.13 5.26% 5.25% 0.00 0.01% 0.01%
2024-09-30 4.28 3.40 3.11 65.49% 72.63% 0.17 5.02% 3.98% 1.00 29.43% 23.34% 0.00 0.06% 0.05%
2024-06-30 3.68 3.67 3.11 84.34% 84.40% 0.22 6.03% 6.01% 0.35 9.61% 9.57% 0.00 0.02% 0.02%
2024-03-31 4.14 4.13 3.68 88.92% 88.94% 0.22 5.30% 5.29% 0.24 5.76% 5.75% 0.00 0.02% 0.02%
2024-03-30 4.14 4.13 3.68 88.92% 88.94% 0.22 5.30% 5.29% 0.24 5.76% 5.75% 0.00 0.02% 0.02%
2023-12-31 4.52 4.51 4.10 90.73% 90.75% 0.24 5.24% 5.23% 0.18 3.99% 3.98% 0.00 0.04% 0.04%
2023-09-30 4.54 4.53 3.84 84.51% 84.57% 0.27 6.04% 6.01% 0.43 9.42% 9.39% 0.00 0.03% 0.03%
2023-06-30 6.74 6.72 6.21 92.15% 92.17% 0.40 5.91% 5.89% 0.13 1.90% 1.90% 0.00 0.04% 0.04%
2023-03-31 11.21 11.18 10.00 89.16% 89.18% 0.61 5.44% 5.43% 0.59 5.26% 5.25% 0.02 0.14% 0.14%
2023-03-30 11.21 11.18 10.00 89.16% 89.18% 0.61 5.44% 5.43% 0.59 5.26% 5.25% 0.02 0.14% 0.14%
2022-12-31 13.89 13.36 11.83 84.59% 85.18% 0.73 5.47% 5.26% 1.32 9.90% 9.53% 0.00 0.04% 0.03%
2022-09-30 7.87 7.85 7.00 89.00% 89.02% 0.40 5.13% 5.12% 0.45 5.78% 5.77% 0.01 0.09% 0.09%
2022-06-30 4.82 4.79 4.28 88.65% 88.72% 0.23 4.71% 4.68% 0.22 4.65% 4.62% 0.10 1.99% 1.98%
2022-03-31 3.61 3.35 3.12 85.26% 86.34% 0.19 5.57% 5.16% 0.16 4.79% 4.44% 0.15 4.38% 4.06%
2022-03-30 3.61 3.35 3.12 85.26% 86.34% 0.19 5.57% 5.16% 0.16 4.79% 4.44% 0.15 4.38% 4.06%
2021-12-31 4.48 4.38 4.11 91.53% 91.73% 0.22 4.97% 4.85% 0.13 2.99% 2.92% 0.02 0.51% 0.50%
2021-09-30 2.89 2.87 2.44 84.04% 84.18% 0.16 5.49% 5.44% 0.27 9.35% 9.27% 0.03 1.12% 1.11%
2021-06-30 2.83 2.76 2.56 90.13% 90.38% 0.17 6.21% 6.05% 0.05 1.85% 1.80% 0.05 1.81% 1.77%
2021-03-31 2.98 2.92 2.67 89.43% 89.66% 0.18 6.29% 6.15% 0.07 2.51% 2.45% 0.05 1.77% 1.74%
2021-03-30 2.98 2.92 2.67 89.43% 89.66% 0.18 6.29% 6.15% 0.07 2.51% 2.45% 0.05 1.77% 1.74%
2020-12-31 3.60 3.52 3.30 91.59% 91.76% 0.20 5.76% 5.64% 0.07 1.93% 1.89% 0.03 0.72% 0.71%
2020-09-30 4.16 4.08 3.74 89.65% 89.84% 0.24 5.96% 5.85% 0.12 2.84% 2.79% 0.06 1.55% 1.52%
2020-06-30 2.04 1.97 1.80 87.83% 88.25% 0.03 1.72% 1.66% 0.18 9.08% 8.76% 0.03 1.37% 1.33%
2020-03-31 1.02 1.00 0.89 87.10% 87.34% 0.06 6.19% 6.07% 0.06 5.95% 5.84% 0.01 0.76% 0.75%
2020-03-30 1.02 1.00 0.89 87.10% 87.34% 0.06 6.19% 6.07% 0.06 5.95% 5.84% 0.01 0.76% 0.75%
2019-12-31 1.02 1.00 0.89 87.42% 87.61% 0.08 8.31% 8.18% 0.04 3.53% 3.47% 0.01 0.74% 0.74%
2019-09-30 0.94 0.93 0.75 79.18% 79.44% 0.16 16.80% 16.59% 0.03 2.96% 2.93% 0.01 1.06% 1.04%
2019-06-30 0.85 0.84 0.64 75.01% 75.26% 0.15 18.35% 18.17% 0.05 6.34% 6.28% 0.00 0.30% 0.29%
2019-03-31 0.94 0.93 0.72 76.64% 76.85% 0.15 15.77% 15.62% 0.06 6.34% 6.28% 0.01 1.25% 1.25%
2019-03-30 0.94 0.93 0.72 76.64% 76.85% 0.15 15.77% 15.62% 0.06 6.34% 6.28% 0.01 1.25% 1.25%
2018-12-31 0.81 0.80 0.63 78.29% 78.39% 0.07 8.93% 8.88% 0.09 10.78% 10.73% 0.02 2.00% 2.00%
2018-09-30 0.89 0.88 0.76 85.31% 85.42% 0.07 8.20% 8.13% 0.05 6.02% 5.98% 0.00 0.47% 0.47%
2018-06-30 0.97 0.96 0.83 85.53% 85.64% 0.07 7.51% 7.46% 0.06 6.51% 6.46% 0.00 0.45% 0.44%
2018-03-31 1.03 1.02 0.82 78.83% 79.05% 0.06 5.60% 5.54% 0.15 14.92% 14.77% 0.01 0.65% 0.64%
2018-03-30 1.03 1.02 0.82 78.83% 79.05% 0.06 5.60% 5.54% 0.15 14.92% 14.77% 0.01 0.65% 0.64%
2017-12-31 0.99 0.98 0.62 62.31% 62.81% 0.25 25.58% 25.24% 0.10 10.58% 10.44% 0.01 1.53% 1.51%
2017-09-30 0.98 0.97 0.21 20.24% 21.13% 0.25 25.82% 25.53% 0.50 51.50% 50.92% 0.02 2.44% 2.42%
2017-06-30 12.48 12.42 0.08 0.67% 0.66% 8.71 69.61% 69.76% 3.59 28.89% 28.74% 0.10 0.83% 0.84%
2017-03-31 2.76 2.45 0.56 10.25% 20.19% 2.14 87.41% 77.73% 0.03 1.22% 1.08% 0.03 1.12% 1.00%
2017-03-30 2.76 2.45 0.56 10.25% 20.19% 2.14 87.41% 77.73% 0.03 1.22% 1.08% 0.03 1.12% 1.00%
2016-12-31 4.87 4.86 0.92 18.83% 18.95% 1.01 20.74% 20.71% 0.57 11.72% 11.71% 0.22 4.48% 4.47%
2016-09-30 17.52 14.76 3.69 6.34% 21.06% 7.65 51.79% 43.65% 2.83 19.16% 16.15% 0.55 3.74% 3.15%
2016-06-30 19.28 15.17 3.94 25.98% 20.44% 11.64 49.67% 60.40% 0.18 1.16% 0.91% 0.32 2.09% 1.65%
2016-03-31 24.90 24.73 2.42 9.07% 9.71% 11.93 48.24% 47.90% 5.86 23.69% 23.53% 0.34 1.36% 1.35%
2016-03-30 24.90 24.73 2.42 9.07% 9.71% 11.93 48.24% 47.90% 5.86 23.69% 23.53% 0.34 1.36% 1.35%
2015-12-31 0.00 24.95 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%