基金经理：吴默村
| 单位净值:0.9790 | 净值增长率:0.10% | 累计净值:1.0050 | 截止日期:2024/5/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.34亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国投瑞银精选收益混合A(001218)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/3/31 | 245,437,000 | 239,418,000 | 1,866,420 | 7,885,270 | -6,018,850 | -2.45% |
| 2023/12/31 | 368,139,000 | 245,437,000 | 11,507,800 | 134,210,000 | -122,702,200 | -33.33% |
| 2023/12/31 | 252,469,000 | 245,437,000 | 1,785,510 | 8,817,480 | -7,031,970 | -2.79% |
| 2023/9/30 | 262,498,000 | 252,469,000 | 2,372,290 | 12,401,600 | -10,029,310 | -3.82% |
| 2023/6/30 | 368,139,000 | 262,498,000 | 7,350,020 | 112,991,000 | -105,640,980 | -28.7% |
| 2023/6/30 | 359,681,000 | 262,498,000 | 3,699,800 | 100,882,000 | -97,182,200 | -27.02% |
| 2023/3/31 | 368,139,000 | 359,681,000 | 3,650,230 | 12,108,300 | -8,458,070 | -2.3% |
| 2022/12/31 | 329,474,000 | 368,139,000 | 126,671,000 | 88,006,000 | 38,665,000 | 11.74% |
| 2022/12/31 | 307,834,000 | 368,139,000 | 69,278,800 | 8,974,280 | 60,304,520 | 19.59% |
| 2022/9/30 | 295,697,000 | 307,834,000 | 36,188,000 | 24,050,900 | 12,137,100 | 4.1% |
| 2022/6/30 | 329,474,000 | 295,697,000 | 21,204,300 | 54,980,900 | -33,776,600 | -10.25% |
| 2022/6/30 | 306,085,000 | 295,697,000 | 9,578,460 | 19,966,300 | -10,387,840 | -3.39% |
| 2022/3/31 | 329,474,000 | 306,085,000 | 11,625,800 | 35,014,600 | -23,388,800 | -7.1% |
| 2021/12/31 | 947,901,000 | 329,474,000 | 168,132,000 | 786,559,000 | -618,427,000 | -65.24% |
| 2021/12/31 | 362,175,000 | 329,474,000 | 7,989,410 | 40,690,100 | -32,700,690 | -9.03% |
| 2021/9/30 | 531,684,000 | 362,175,000 | 16,882,500 | 186,392,000 | -169,509,500 | -31.88% |
| 2021/6/30 | 947,901,000 | 531,684,000 | 143,260,000 | 559,478,000 | -416,218,000 | -43.91% |
| 2021/6/30 | 573,226,000 | 531,684,000 | 43,746,600 | 85,288,800 | -41,542,200 | -7.25% |
| 2021/3/31 | 947,901,000 | 573,226,000 | 99,513,600 | 474,189,000 | -374,675,400 | -39.53% |
| 2020/12/31 | 766,526,000 | 947,901,000 | 2,071,720,000 | 1,890,340,000 | 181,380,000 | 23.66% |
| 2020/12/31 | 1,476,740,000 | 947,901,000 | 120,182,000 | 649,021,000 | -528,839,000 | -35.81% |
| 2020/9/30 | 998,579,000 | 1,476,740,000 | 1,281,540,000 | 803,380,000 | 478,160,000 | 47.88% |
| 2020/6/30 | 766,526,000 | 998,579,000 | 669,996,000 | 437,943,000 | 232,053,000 | 30.27% |
| 2020/6/30 | 701,116,000 | 998,579,000 | 663,802,000 | 366,339,000 | 297,463,000 | 42.43% |
| 2020/3/31 | 766,526,000 | 701,116,000 | 6,194,220 | 71,604,300 | -65,410,080 | -8.53% |
| 2019/12/31 | 930,800,000 | 766,526,000 | 5,161,790 | 169,436,000 | -164,274,210 | -17.65% |
| 2019/12/31 | 817,525,000 | 766,526,000 | 1,190,450 | 52,189,500 | -50,999,050 | -6.24% |
| 2019/9/30 | 861,717,000 | 817,525,000 | 1,632,040 | 45,823,600 | -44,191,560 | -5.13% |
| 2019/6/30 | 930,800,000 | 861,717,000 | 2,339,310 | 71,422,700 | -69,083,390 | -7.42% |
| 2019/6/30 | 898,335,000 | 861,717,000 | 813,671 | 37,432,000 | -36,618,329 | -4.08% |
| 2019/3/31 | 930,800,000 | 898,335,000 | 1,525,640 | 33,990,700 | -32,465,060 | -3.49% |
| 2018/12/31 | 1,166,580,000 | 930,800,000 | 8,115,590 | 243,891,000 | -235,775,410 | -20.21% |
| 2018/12/31 | 948,622,000 | 930,800,000 | 1,061,460 | 18,883,000 | -17,821,540 | -1.88% |
| 2018/9/30 | 972,960,000 | 948,622,000 | 4,032,740 | 28,370,700 | -24,337,960 | -2.5% |
| 2018/6/30 | 1,166,580,000 | 972,960,000 | 3,021,390 | 196,637,000 | -193,615,610 | -16.6% |
| 2018/6/30 | 1,041,750,000 | 972,960,000 | 1,406,220 | 70,192,600 | -68,786,380 | -6.6% |
| 2018/3/31 | 1,166,580,000 | 1,041,750,000 | 1,615,170 | 126,444,000 | -124,828,830 | -10.7% |
| 2017/12/31 | 1,646,630,000 | 1,166,580,000 | 4,031,420 | 484,084,000 | -480,052,580 | -29.15% |
| 2017/12/31 | 1,284,210,000 | 1,166,580,000 | 637,115 | 118,268,000 | -117,630,885 | -9.16% |
| 2017/9/30 | 1,436,770,000 | 1,284,210,000 | 1,498,380 | 154,065,000 | -152,566,620 | -10.62% |
| 2017/6/30 | 1,646,630,000 | 1,436,770,000 | 1,895,920 | 211,751,000 | -209,855,080 | -12.74% |
| 2017/6/30 | 1,538,600,000 | 1,436,770,000 | 1,027,140 | 102,858,000 | -101,830,860 | -6.62% |
| 2017/3/31 | 1,646,630,000 | 1,538,600,000 | 868,779 | 108,892,000 | -108,023,221 | -6.56% |
| 2016/12/31 | 2,076,010,000 | 1,646,630,000 | 18,833,200 | 448,219,000 | -429,385,800 | -20.68% |
| 2016/12/31 | 1,780,800,000 | 1,646,630,000 | 1,626,350 | 135,795,000 | -134,168,650 | -7.53% |
| 2016/9/30 | 1,898,520,000 | 1,780,800,000 | 4,060,810 | 121,788,000 | -117,727,190 | -6.2% |
| 2016/6/30 | 2,076,010,000 | 1,898,520,000 | 13,146,000 | 190,636,000 | -177,490,000 | -8.55% |
| 2016/6/30 | 1,985,210,000 | 1,898,520,000 | 4,280,510 | 90,969,100 | -86,688,590 | -4.37% |
| 2016/3/31 | 2,076,010,000 | 1,985,210,000 | 8,865,480 | 99,666,400 | -90,800,920 | -4.37% |
| 2015/12/31 | 2,703,600,000 | 2,076,010,000 | 18,698,900 | 646,284,000 | -627,585,100 | -23.21% |
| 2015/12/31 | 2,337,830,000 | 2,076,010,000 | 6,474,800 | 268,295,000 | -261,820,200 | -11.2% |
| 2015/9/30 | 2,703,600,000 | 2,337,830,000 | 12,224,100 | 377,989,000 | -365,764,900 | -13.53% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。