基金经理：吉莉
| 单位净值:2.4520 | 净值增长率:-0.49% | 净值增长率:-0.49% | 累计净值:3.5480 | 截止日期:2024/6/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.98亿元 | 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
国投瑞银稳健增长混合(121006)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 | 233,442,000 | 244,007,000 | 32,920,500 | 22,355,300 | 10,565,200 | 4.53% |
| 2023/12/31 | 245,445,000 | 233,442,000 | 19,701,000 | 31,703,600 | -12,002,600 | -4.89% |
| 2023/12/31 | 237,089,000 | 233,442,000 | 4,139,140 | 7,785,560 | -3,646,420 | -1.54% |
| 2023/9/30 | 240,624,000 | 237,089,000 | 4,426,710 | 7,961,470 | -3,534,760 | -1.47% |
| 2023/6/30 | 245,445,000 | 240,624,000 | 11,135,200 | 15,956,500 | -4,821,300 | -1.96% |
| 2023/6/30 | 244,272,000 | 240,624,000 | 5,104,870 | 8,753,730 | -3,648,860 | -1.49% |
| 2023/3/31 | 245,445,000 | 244,272,000 | 6,030,290 | 7,202,820 | -1,172,530 | -0.48% |
| 2022/12/31 | 252,494,000 | 245,445,000 | 28,148,500 | 35,197,600 | -7,049,100 | -2.79% |
| 2022/12/31 | 245,574,000 | 245,445,000 | 6,666,310 | 6,795,810 | -129,500 | -0.05% |
| 2022/9/30 | 248,906,000 | 245,574,000 | 6,655,160 | 9,986,590 | -3,331,430 | -1.34% |
| 2022/6/30 | 252,494,000 | 248,906,000 | 14,827,000 | 18,415,200 | -3,588,200 | -1.42% |
| 2022/6/30 | 248,977,000 | 248,906,000 | 6,993,590 | 7,064,620 | -71,030 | -0.03% |
| 2022/3/31 | 252,494,000 | 248,977,000 | 7,833,420 | 11,350,600 | -3,517,180 | -1.39% |
| 2021/12/31 | 369,693,000 | 252,494,000 | 67,586,100 | 184,786,000 | -117,199,900 | -31.7% |
| 2021/12/31 | 263,999,000 | 252,494,000 | 8,248,450 | 19,753,800 | -11,505,350 | -4.36% |
| 2021/9/30 | 279,592,000 | 263,999,000 | 10,036,700 | 25,629,100 | -15,592,400 | -5.58% |
| 2021/6/30 | 369,693,000 | 279,592,000 | 49,301,000 | 139,403,000 | -90,102,000 | -24.37% |
| 2021/6/30 | 276,246,000 | 279,592,000 | 27,303,800 | 23,957,700 | 3,346,100 | 1.21% |
| 2021/3/31 | 369,693,000 | 276,246,000 | 21,997,200 | 115,445,000 | -93,447,800 | -25.28% |
| 2020/12/31 | 284,831,000 | 369,693,000 | 362,441,000 | 277,579,000 | 84,862,000 | 29.79% |
| 2020/12/31 | 435,015,000 | 369,693,000 | 29,844,500 | 95,165,800 | -65,321,300 | -15.02% |
| 2020/9/30 | 269,071,000 | 435,015,000 | 249,688,000 | 83,744,500 | 165,943,500 | 61.67% |
| 2020/6/30 | 284,831,000 | 269,071,000 | 82,908,300 | 98,668,800 | -15,760,500 | -5.53% |
| 2020/6/30 | 252,369,000 | 269,071,000 | 58,104,000 | 41,401,900 | 16,702,100 | 6.62% |
| 2020/3/31 | 284,831,000 | 252,369,000 | 24,804,300 | 57,266,900 | -32,462,600 | -11.4% |
| 2019/12/31 | 328,527,000 | 284,831,000 | 73,569,000 | 117,265,000 | -43,696,000 | -13.3% |
| 2019/12/31 | 293,020,000 | 284,831,000 | 14,822,000 | 23,010,600 | -8,188,600 | -2.79% |
| 2019/9/30 | 290,013,000 | 293,020,000 | 28,819,500 | 25,813,000 | 3,006,500 | 1.04% |
| 2019/6/30 | 328,527,000 | 290,013,000 | 29,927,500 | 68,441,500 | -38,514,000 | -11.72% |
| 2019/6/30 | 303,553,000 | 290,013,000 | 13,563,100 | 27,103,300 | -13,540,200 | -4.46% |
| 2019/3/31 | 328,527,000 | 303,553,000 | 16,364,400 | 41,338,200 | -24,973,800 | -7.6% |
| 2018/12/31 | 422,054,000 | 328,527,000 | 68,789,600 | 162,317,000 | -93,527,400 | -22.16% |
| 2018/12/31 | 325,391,000 | 328,527,000 | 14,483,600 | 11,347,100 | 3,136,500 | 0.96% |
| 2018/9/30 | 319,079,000 | 325,391,000 | 15,473,800 | 9,162,300 | 6,311,500 | 1.98% |
| 2018/6/30 | 422,054,000 | 319,079,000 | 38,832,300 | 141,807,000 | -102,974,700 | -24.4% |
| 2018/6/30 | 371,715,000 | 319,079,000 | 17,305,700 | 69,941,000 | -52,635,300 | -14.16% |
| 2018/3/31 | 422,054,000 | 371,715,000 | 21,526,600 | 71,866,300 | -50,339,700 | -11.93% |
| 2017/12/31 | 327,633,000 | 422,054,000 | 579,439,000 | 485,018,000 | 94,421,000 | 28.82% |
| 2017/12/31 | 370,652,000 | 422,054,000 | 423,494,000 | 372,092,000 | 51,402,000 | 13.87% |
| 2017/9/30 | 414,044,000 | 370,652,000 | 20,251,500 | 63,644,000 | -43,392,500 | -10.48% |
| 2017/6/30 | 327,633,000 | 414,044,000 | 135,693,000 | 49,282,600 | 86,410,400 | 26.37% |
| 2017/6/30 | 313,231,000 | 414,044,000 | 119,584,000 | 18,770,900 | 100,813,100 | 32.18% |
| 2017/3/31 | 327,633,000 | 313,231,000 | 16,109,100 | 30,511,700 | -14,402,600 | -4.4% |
| 2016/12/31 | 316,884,000 | 327,633,000 | 159,615,000 | 148,865,000 | 10,750,000 | 3.39% |
| 2016/12/31 | 330,283,000 | 327,633,000 | 74,564,000 | 77,213,500 | -2,649,500 | -0.8% |
| 2016/9/30 | 317,905,000 | 330,283,000 | 40,063,600 | 27,685,200 | 12,378,400 | 3.89% |
| 2016/6/30 | 316,884,000 | 317,905,000 | 44,987,400 | 43,966,400 | 1,021,000 | 0.32% |
| 2016/6/30 | 324,275,000 | 317,905,000 | 17,981,900 | 24,352,200 | -6,370,300 | -1.96% |
| 2016/3/31 | 316,884,000 | 324,275,000 | 27,005,500 | 19,614,200 | 7,391,300 | 2.33% |
| 2015/12/31 | 1,021,750,000 | 316,884,000 | 207,401,000 | 912,266,000 | -704,865,000 | -68.99% |
| 2015/12/31 | 341,048,000 | 316,884,000 | 29,939,000 | 54,103,000 | -24,164,000 | -7.09% |
| 2015/9/30 | 399,315,000 | 341,048,000 | 45,921,700 | 104,190,000 | -58,268,300 | -14.59% |
| 2015/6/30 | 1,021,750,000 | 399,315,000 | 131,540,000 | 753,974,000 | -622,434,000 | -60.92% |
| 2015/6/30 | 592,867,000 | 399,315,000 | 66,057,800 | 259,610,000 | -193,552,200 | -32.65% |
| 2015/3/31 | 1,021,750,000 | 592,867,000 | 65,482,600 | 494,364,000 | -428,881,400 | -41.98% |
| 2014/12/31 | 1,727,800,000 | 1,021,750,000 | 289,650,000 | 995,699,000 | -706,049,000 | -40.86% |
| 2014/12/31 | 1,295,480,000 | 1,021,750,000 | 38,372,800 | 312,107,000 | -273,734,200 | -21.13% |
| 2014/9/30 | 1,477,840,000 | 1,295,480,000 | 136,148,000 | 318,502,000 | -182,354,000 | -12.34% |
| 2014/6/30 | 1,727,800,000 | 1,477,840,000 | 115,128,000 | 365,090,000 | -249,962,000 | -14.47% |
| 2014/6/30 | 1,530,930,000 | 1,477,840,000 | 43,658,700 | 96,747,900 | -53,089,200 | -3.47% |
| 2014/3/31 | 1,727,800,000 | 1,530,930,000 | 71,469,500 | 268,342,000 | -196,872,500 | -11.39% |
| 2013/12/31 | 3,315,470,000 | 1,727,800,000 | 2,254,410,000 | 3,842,080,000 | -1,587,670,000 | -47.89% |
| 2013/12/31 | 2,185,150,000 | 1,727,800,000 | 266,966,000 | 724,320,000 | -457,354,000 | -20.93% |
| 2013/9/30 | 3,177,000,000 | 2,185,150,000 | 219,675,000 | 1,211,530,000 | -991,855,000 | -31.22% |
| 2013/6/30 | 3,315,470,000 | 3,177,000,000 | 1,767,770,000 | 1,906,240,000 | -138,470,000 | -4.18% |
| 2013/6/30 | 3,027,690,000 | 3,177,000,000 | 881,570,000 | 732,256,000 | 149,314,000 | 4.93% |
| 2013/3/31 | 3,315,470,000 | 3,027,690,000 | 886,201,000 | 1,173,980,000 | -287,779,000 | -8.68% |
| 2012/12/31 | 3,938,210,000 | 3,315,470,000 | 911,867,000 | 1,534,610,000 | -622,743,000 | -15.81% |
| 2012/12/31 | 3,280,820,000 | 3,315,470,000 | 228,452,000 | 193,800,000 | 34,652,000 | 1.06% |
| 2012/9/30 | 3,218,960,000 | 3,280,820,000 | 214,084,000 | 152,223,000 | 61,861,000 | 1.92% |
| 2012/6/30 | 3,938,210,000 | 3,218,960,000 | 469,331,000 | 1,188,580,000 | -719,249,000 | -18.26% |
| 2012/6/30 | 3,048,880,000 | 3,218,960,000 | 320,475,000 | 150,396,000 | 170,079,000 | 5.58% |
| 2012/3/31 | 3,938,210,000 | 3,048,880,000 | 148,856,000 | 1,038,190,000 | -889,334,000 | -22.58% |
| 2011/12/31 | 2,419,100,000 | 3,938,210,000 | 3,778,870,000 | 2,259,750,000 | 1,519,120,000 | 62.8% |
| 2011/12/31 | 3,799,680,000 | 3,938,210,000 | 433,368,000 | 294,839,000 | 138,529,000 | 3.65% |
| 2011/9/30 | 3,242,350,000 | 3,799,680,000 | 812,387,000 | 255,061,000 | 557,326,000 | 17.19% |
| 2011/6/30 | 2,419,100,000 | 3,242,350,000 | 2,533,110,000 | 1,709,850,000 | 823,260,000 | 34.03% |
| 2011/6/30 | 2,347,090,000 | 3,242,350,000 | 1,432,760,000 | 537,500,000 | 895,260,000 | 38.14% |
| 2011/3/31 | 2,419,100,000 | 2,347,090,000 | 1,100,350,000 | 1,172,350,000 | -72,000,000 | -2.98% |
| 2010/12/31 | 125,779,000 | 2,419,100,000 | 4,399,580,000 | 2,106,260,000 | 2,293,320,000 | 1823.29% |
| 2010/12/31 | 106,194,000 | 2,419,100,000 | 4,353,180,000 | 2,040,280,000 | 2,312,900,000 | 2177.99% |
| 2010/9/30 | 94,869,100 | 106,194,000 | 20,874,500 | 9,549,710 | 11,324,790 | 11.94% |
| 2010/6/30 | 125,779,000 | 94,869,100 | 25,519,600 | 56,429,200 | -30,909,600 | -24.57% |
| 2010/6/30 | 87,460,100 | 94,869,100 | 12,623,700 | 5,214,680 | 7,409,020 | 8.47% |
| 2010/3/31 | 125,779,000 | 87,460,100 | 12,896,000 | 51,214,600 | -38,318,600 | -30.47% |
| 2009/12/31 | 284,335,000 | 125,779,000 | 183,007,000 | 341,563,000 | -158,556,000 | -55.76% |
| 2009/12/31 | 135,647,000 | 125,779,000 | 4,151,450 | 14,019,800 | -9,868,350 | -7.28% |
| 2009/9/30 | 161,071,000 | 135,647,000 | 24,688,000 | 50,111,400 | -25,423,400 | -15.78% |
| 2009/6/30 | 284,335,000 | 161,071,000 | 154,168,000 | 277,432,000 | -123,264,000 | -43.35% |
| 2009/6/30 | 245,441,000 | 161,071,000 | 74,809,900 | 159,181,000 | -84,371,100 | -34.38% |
| 2009/3/31 | 284,335,000 | 245,441,000 | 79,357,800 | 118,251,000 | -38,893,200 | -13.68% |
| 2008/12/31 | 469,020,000 | 284,335,000 | 14,254,100 | 198,939,000 | -184,684,900 | -39.38% |
| 2008/12/31 | 358,267,000 | 284,335,000 | 13,522,500 | 87,455,200 | -73,932,700 | -20.64% |
| 2008/9/30 | 469,020,000 | 358,267,000 | 731,561 | 111,484,000 | -110,752,439 | -23.61% |
*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。