国投瑞银新活力混合A

(001584)公募混合型
+添加自选
1.1458 0.41%+0.0047
单位净值 [2025-09-30]
1.2520
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.91%
  • 最近一季：-0.69%
  • 最近半年：0.83%
  • 今年以来：0.44%
  • 最近一年：1.93%
  • 最近两年：5.17%
  • 最近三年：1.62%
  • 成立以来：25.24%
  • 成立日期：2015-11-17
  • 基金经理：张清宁 李达夫
  • 产品类型：契约型开放式
  • 最新份额：3.31亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 5.19 4.59 0.00 0.00% 0.00% 5.09 97.74% 98.00% 0.10 2.25% 1.99% 0.00 0.01% 0.01%
2024-09-30 12.13 7.85 0.00 0.00% 0.00% 12.04 98.91% 99.30% 0.08 1.08% 0.70% 0.00 0.01% 0.00%
2024-06-30 17.28 10.80 0.00 0.00% 0.00% 17.22 99.43% 99.64% 0.06 0.53% 0.33% 0.00 0.04% 0.03%
2024-03-31 17.75 11.01 0.00 0.00% 0.00% 17.47 97.42% 98.39% 0.28 2.54% 1.58% 0.00 0.04% 0.03%
2024-03-30 17.75 11.01 0.00 0.00% 0.00% 17.47 97.42% 98.39% 0.28 2.54% 1.58% 0.00 0.04% 0.03%
2023-12-31 19.47 10.76 0.00 0.00% 0.00% 19.33 98.66% 99.26% 0.14 1.34% 0.74% 0.00 0.00% 0.00%
2023-09-30 0.92 0.66 0.19 28.61% 20.38% 0.71 67.31% 76.71% 0.03 3.97% 2.83% 0.00 0.11% 0.08%
2023-06-30 1.24 0.75 0.20 26.36% 15.97% 0.84 45.95% 67.26% 0.11 14.20% 8.60% 0.00 0.22% 0.13%
2023-03-31 1.05 0.82 0.16 19.99% 15.73% 0.84 74.63% 80.03% 0.01 1.47% 1.16% 0.03 3.91% 3.08%
2023-03-30 1.05 0.82 0.16 19.99% 15.73% 0.84 74.63% 80.03% 0.01 1.47% 1.16% 0.03 3.91% 3.08%
2022-12-31 0.90 0.90 0.16 17.16% 17.37% 0.64 70.57% 70.39% 0.02 2.49% 2.48% 0.01 0.91% 0.91%
2022-09-30 1.06 0.96 0.15 15.22% 13.79% 0.68 60.51% 64.22% 0.01 1.24% 1.12% 0.05 4.76% 4.32%
2022-06-30 1.59 1.09 0.08 7.25% 4.96% 1.48 89.89% 93.08% 0.02 2.07% 1.42% 0.01 0.79% 0.54%
2022-03-31 1.29 1.11 0.00 0.00% 0.00% 1.23 94.57% 95.34% 0.04 3.42% 2.94% 0.02 2.01% 1.72%
2022-03-30 1.29 1.11 0.00 0.00% 0.00% 1.23 94.57% 95.34% 0.04 3.42% 2.94% 0.02 2.01% 1.72%
2021-12-31 1.42 1.28 0.00 0.00% 0.00% 1.38 96.84% 97.16% 0.01 1.06% 0.95% 0.03 2.10% 1.89%
2021-09-30 1.74 1.41 0.00 0.00% 0.00% 1.66 94.60% 95.61% 0.02 1.16% 0.94% 0.06 4.24% 3.45%
2021-06-30 1.73 1.53 0.00 0.00% 0.00% 1.68 97.03% 97.38% 0.01 0.85% 0.75% 0.03 2.12% 1.87%
2021-03-31 1.82 1.82 0.00 0.00% 0.00% 1.71 93.93% 93.94% 0.07 3.90% 3.89% 0.04 2.17% 2.17%
2021-03-30 1.82 1.82 0.00 0.00% 0.00% 1.71 93.93% 93.94% 0.07 3.90% 3.89% 0.04 2.17% 2.17%
2020-12-31 2.94 2.43 0.00 0.00% 0.00% 2.82 95.12% 95.96% 0.06 2.66% 2.20% 0.05 2.22% 1.84%
2020-09-30 5.01 3.34 0.00 0.00% 0.00% 4.72 91.15% 94.11% 0.13 3.91% 2.60% 0.16 4.94% 3.29%
2020-06-30 9.70 6.42 0.00 0.00% 0.00% 9.00 89.03% 92.74% 0.18 2.81% 1.86% 0.52 8.16% 5.40%
2020-03-31 13.93 8.90 0.00 0.00% 0.00% 13.70 97.41% 98.34% 0.14 1.52% 0.97% 0.10 1.07% 0.69%
2020-03-30 13.93 8.90 0.00 0.00% 0.00% 13.70 97.41% 98.34% 0.14 1.52% 0.97% 0.10 1.07% 0.69%
2019-12-31 8.03 4.76 0.00 0.00% 0.00% 7.49 88.56% 93.22% 0.16 3.46% 2.05% 0.38 7.98% 4.73%
2019-09-30 11.24 7.25 0.00 0.00% 0.00% 10.98 96.39% 97.67% 0.10 1.37% 0.88% 0.16 2.24% 1.45%
2019-06-30 3.46 2.36 0.00 0.00% 0.00% 3.31 93.52% 95.59% 0.06 2.67% 1.82% 0.09 3.81% 2.59%
2019-03-31 6.41 3.91 0.00 0.00% 0.00% 6.12 92.70% 95.54% 0.13 3.33% 2.03% 0.16 3.97% 2.43%
2019-03-30 6.41 3.91 0.00 0.00% 0.00% 6.12 92.70% 95.54% 0.13 3.33% 2.03% 0.16 3.97% 2.43%
2018-12-31 4.79 3.00 0.00 0.00% 0.00% 4.67 96.25% 97.65% 0.03 1.07% 0.67% 0.08 2.68% 1.68%
2018-09-30 4.41 3.29 0.00 0.00% 0.00% 4.35 98.29% 98.72% 0.02 0.64% 0.48% 0.04 1.07% 0.80%
2018-06-30 2.18 2.08 0.00 0.00% 0.00% 2.11 96.60% 96.76% 0.01 0.65% 0.62% 0.06 2.75% 2.62%
2018-03-31 3.68 2.46 0.00 0.00% 0.00% 3.11 76.76% 84.48% 0.53 21.37% 14.27% 0.05 1.87% 1.25%
2018-03-30 3.68 2.46 0.00 0.00% 0.00% 3.11 76.76% 84.48% 0.53 21.37% 14.27% 0.05 1.87% 1.25%
2017-12-31 0.11 0.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.10 99.27% 99.28% 0.00 0.73% 0.72%
2017-09-30 0.21 0.21 0.04 19.76% 20.89% 0.00 0.00% 0.00% 0.16 79.50% 78.38% 0.00 0.74% 0.73%
2017-06-30 0.52 0.52 0.08 13.99% 14.81% 0.10 19.19% 19.01% 0.14 27.64% 27.38% 0.00 0.65% 0.64%
2017-03-31 6.12 6.11 0.89 14.55% 14.63% 4.10 67.04% 66.97% 0.47 7.77% 7.76% 0.05 0.82% 0.83%
2017-03-30 6.12 6.11 0.89 14.55% 14.63% 4.10 67.04% 66.97% 0.47 7.77% 7.76% 0.05 0.82% 0.83%
2016-12-31 6.07 6.06 0.72 11.79% 11.92% 3.53 58.26% 58.17% 0.32 5.33% 5.32% 0.07 1.12% 1.12%
2016-09-30 6.12 6.11 0.40 6.44% 6.55% 5.41 88.60% 88.49% 0.24 3.99% 3.99% 0.06 0.97% 0.97%
2016-06-30 6.00 5.99 0.28 4.67% 4.67% 4.62 76.93% 76.95% 0.47 7.88% 7.87% 0.04 0.71% 0.71%
2016-03-31 1.96 1.95 0.12 5.90% 6.34% 0.51 26.12% 26.00% 0.58 29.89% 29.75% 0.02 1.09% 1.08%
2016-03-30 1.96 1.95 0.12 5.90% 6.34% 0.51 26.12% 26.00% 0.58 29.89% 29.75% 0.02 1.09% 1.08%
2015-12-31 0.00 27.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%