国投瑞银远见成长混合A

(010338)公募混合型
1.0415 0.41%+0.0043
单位净值 [2025-09-30]
1.0415
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:3.10%
  • 最近一季:15.72%
  • 最近半年:16.46%
  • 今年以来:16.25%
  • 最近一年:12.01%
  • 最近两年:19.16%
  • 最近三年:15.93%
  • 成立以来:4.15%
  • 成立日期:2020-12-17
  • 基金经理:綦缚鹏
  • 产品类型:契约型开放式
  • 最新份额:7.53亿
  • 申购状态:可以申购
  • 最新规模:8.11亿元
  • 投资风格:
  • 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(%)
2025-06-30 8.11 8.07 6.17 76.04% 76.14% 0.00 0.06% 0.06% 1.85 22.93% 22.83% 0.08 0.97% 0.97%
2025-03-31 8.39 8.36 6.14 73.05% 73.17% 0.21 2.48% 2.47% 2.04 24.44% 24.33% 0.00 0.03% 0.03%
2024-12-31 9.08 9.00 6.69 73.46% 73.69% 0.21 2.30% 2.28% 2.15 23.94% 23.73% 0.03 0.30% 0.30%
2024-09-30 10.33 10.30 7.51 72.59% 72.66% 0.21 2.00% 1.99% 2.31 22.39% 22.33% 0.31 3.02% 3.02%
2024-06-30 9.91 9.70 7.32 75.45% 73.81% 0.21 2.12% 2.07% 0.54 5.58% 5.46% 1.85 16.85% 18.66%
2024-03-31 10.01 9.95 7.39 73.60% 73.76% 0.00 0.05% 0.05% 2.62 26.33% 26.17% 0.00 0.02% 0.02%
2024-03-30 10.01 9.95 7.39 73.60% 73.76% 0.00 0.05% 0.05% 2.62 26.33% 26.17% 0.00 0.02% 0.02%
2023-12-31 10.34 10.28 6.91 66.64% 66.82% 0.01 0.14% 0.14% 3.34 32.49% 32.32% 0.07 0.73% 0.72%
2023-09-30 11.22 11.19 7.55 67.22% 67.30% 0.02 0.15% 0.15% 1.40 12.47% 12.44% 0.02 0.20% 0.20%
2023-06-30 11.95 11.92 8.73 73.05% 73.12% 0.01 0.13% 0.13% 3.18 26.69% 26.62% 0.02 0.13% 0.13%
2023-03-31 12.91 12.85 11.40 88.20% 88.25% 0.02 0.12% 0.12% 1.45 11.25% 11.20% 0.06 0.43% 0.43%
2023-03-30 12.91 12.85 11.40 88.20% 88.25% 0.02 0.12% 0.12% 1.45 11.25% 11.20% 0.06 0.43% 0.43%
2022-12-31 12.32 12.22 10.59 85.88% 85.99% 0.01 0.11% 0.11% 1.68 13.74% 13.62% 0.03 0.27% 0.28%
2022-09-30 12.43 12.26 10.87 87.31% 87.48% 0.03 0.23% 0.22% 1.52 12.38% 12.21% 0.01 0.08% 0.09%
2022-06-30 16.40 15.48 12.55 75.14% 76.54% 0.06 0.40% 0.37% 3.77 24.35% 22.99% 0.02 0.11% 0.10%
2022-03-31 13.36 13.17 10.19 75.97% 76.32% 0.73 5.55% 5.47% 2.18 16.54% 16.30% 0.26 1.94% 1.91%
2022-03-30 13.36 13.17 10.19 75.97% 76.32% 0.73 5.55% 5.47% 2.18 16.54% 16.30% 0.26 1.94% 1.91%
2021-12-31 13.51 13.43 9.41 69.52% 69.69% 0.00 0.00% 0.00% 3.70 27.57% 27.41% 0.39 2.91% 2.90%
2021-09-30 13.65 13.57 11.54 84.46% 84.55% 0.00 0.00% 0.00% 2.10 15.46% 15.37% 0.01 0.08% 0.08%
2021-06-30 17.39 17.16 11.75 67.12% 67.55% 0.00 0.00% 0.00% 1.61 9.38% 9.26% 0.03 0.19% 0.18%
2021-03-31 19.42 19.28 11.45 58.63% 58.93% 0.00 0.00% 0.00% 7.79 40.41% 40.12% 0.19 0.96% 0.95%
2021-03-30 19.42 19.28 11.45 58.63% 58.93% 0.00 0.00% 0.00% 7.79 40.41% 40.12% 0.19 0.96% 0.95%