国投瑞银货币A

(121011)开放式-货币A

基金经理：颜文浩张清宁

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00042	截止日期:2024/5/22
最新规模:12.29亿元	风险等级:低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	万份收益	7日年化
银华日利	100.7760	131.336%
光大保德	0.5312	2.596%
国寿安保	0.4916	2.458%
长盛货币	0.3624	2.434%
汇添富全	0.4946	2.370%
光大保德	0.4695	2.353%
国联日盈	0.4337	2.353%
国联日盈	0.4323	2.352%
汇添富和	0.5000	2.321%
鹏华安盈	0.6099	2.266%

同系基金

简称	单位净值	增长率
国投瑞银	1.1420	0.00%
国投瑞银	1.1420	0.00%
国投瑞银	2.0270	-0.30%
国投瑞银	0.8630	-0.69%
国投瑞银	2.3380	-0.09%
国投瑞银	2.2380	-0.13%
国投瑞银	1.1070	0.09%
国投瑞银	0.5162	0.00%
国投瑞银	0.4831	0.00%
国投瑞银	0.8740	-0.91%

国投瑞银货币A(121011)申购赎回
起始时间截止时间
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	1,454,800,000	1,228,530,000	777,860,000	1,004,130,000	-226,270,000	-15.55%
2023/12/31	1,704,250,000	1,454,800,000	6,383,000,000	6,632,460,000	-249,460,000	-14.64%
2023/12/31	1,329,920,000	1,454,800,000	1,520,010,000	1,395,140,000	124,870,000	9.39%
2023/9/30	1,265,020,000	1,329,920,000	2,626,380,000	2,561,480,000	64,900,000	5.13%
2023/6/30	1,704,250,000	1,265,020,000	2,236,610,000	2,675,840,000	-439,230,000	-25.77%
2023/6/30	1,490,760,000	1,265,020,000	1,481,140,000	1,706,870,000	-225,730,000	-15.14%
2023/3/31	1,704,250,000	1,490,760,000	755,471,000	968,964,000	-213,493,000	-12.53%
2022/12/31	2,253,820,000	1,704,250,000	10,602,000,000	11,151,500,000	-549,500,000	-24.38%
2022/12/31	2,090,790,000	1,704,250,000	1,552,150,000	1,938,700,000	-386,550,000	-18.49%
2022/9/30	1,677,820,000	2,090,790,000	4,877,860,000	4,464,880,000	412,980,000	24.61%
2022/6/30	2,253,820,000	1,677,820,000	4,171,960,000	4,747,960,000	-576,000,000	-25.56%
2022/6/30	1,655,960,000	1,677,820,000	2,329,140,000	2,307,290,000	21,850,000	1.32%
2022/3/31	2,253,820,000	1,655,960,000	1,842,810,000	2,440,670,000	-597,860,000	-26.53%
2021/12/31	969,635,000	2,253,820,000	13,792,100,000	12,507,900,000	1,284,200,000	132.44%
2021/12/31	2,474,250,000	2,253,820,000	4,423,590,000	4,644,020,000	-220,430,000	-8.91%
2021/9/30	893,908,000	2,474,250,000	5,150,320,000	3,569,980,000	1,580,340,000	176.79%
2021/6/30	969,635,000	893,908,000	4,218,180,000	4,293,910,000	-75,730,000	-7.81%
2021/6/30	849,046,000	893,908,000	1,548,620,000	1,503,760,000	44,860,000	5.28%
2021/3/31	969,635,000	849,046,000	2,669,550,000	2,790,140,000	-120,590,000	-12.44%
2020/12/31	934,307,000	969,635,000	11,146,100,000	11,110,700,000	35,400,000	3.79%
2020/12/31	1,248,590,000	969,635,000	1,600,330,000	1,879,280,000	-278,950,000	-22.34%
2020/9/30	866,651,000	1,248,590,000	5,862,740,000	5,480,810,000	381,930,000	44.07%
2020/6/30	934,307,000	866,651,000	3,682,990,000	3,750,650,000	-67,660,000	-7.24%
2020/6/30	1,114,140,000	866,651,000	1,303,940,000	1,551,430,000	-247,490,000	-22.21%
2020/3/31	934,307,000	1,114,140,000	2,379,050,000	2,199,210,000	179,840,000	19.25%
2019/12/31	1,206,120,000	934,307,000	7,492,550,000	7,764,370,000	-271,820,000	-22.54%
2019/12/31	1,011,120,000	934,307,000	1,308,340,000	1,385,150,000	-76,810,000	-7.6%
2019/9/30	1,140,360,000	1,011,120,000	1,466,680,000	1,595,920,000	-129,240,000	-11.33%
2019/6/30	1,206,120,000	1,140,360,000	4,717,540,000	4,783,300,000	-65,760,000	-5.45%
2019/6/30	1,942,240,000	1,140,360,000	1,482,220,000	2,284,090,000	-801,870,000	-41.29%
2019/3/31	1,206,120,000	1,942,240,000	3,235,320,000	2,499,210,000	736,110,000	61.03%
2018/12/31	1,916,200,000	1,206,120,000	13,060,100,000	13,770,200,000	-710,100,000	-37.06%
2018/12/31	1,298,620,000	1,206,120,000	3,146,290,000	3,238,790,000	-92,500,000	-7.12%
2018/9/30	1,193,540,000	1,298,620,000	3,334,970,000	3,229,890,000	105,080,000	8.8%
2018/6/30	1,916,200,000	1,193,540,000	6,578,870,000	7,301,530,000	-722,660,000	-37.71%
2018/6/30	1,532,910,000	1,193,540,000	3,769,850,000	4,109,230,000	-339,380,000	-22.14%
2018/3/31	1,916,200,000	1,532,910,000	2,809,020,000	3,192,310,000	-383,290,000	-20%
2017/12/31	2,368,940,000	1,916,200,000	10,038,200,000	10,490,900,000	-452,700,000	-19.11%
2017/12/31	726,333,000	1,916,200,000	2,962,120,000	1,772,260,000	1,189,860,000	163.82%
2017/9/30	1,307,930,000	726,333,000	1,444,250,000	2,025,840,000	-581,590,000	-44.47%
2017/6/30	2,368,940,000	1,307,930,000	5,631,810,000	6,692,830,000	-1,061,020,000	-44.79%
2017/6/30	842,520,000	1,307,930,000	3,773,560,000	3,308,150,000	465,410,000	55.24%
2017/3/31	2,368,940,000	842,520,000	1,858,250,000	3,384,670,000	-1,526,420,000	-64.43%
2016/12/31	600,598,000	2,368,940,000	4,718,210,000	2,949,860,000	1,768,350,000	294.43%
2016/12/31	330,121,000	2,368,940,000	3,620,270,000	1,581,450,000	2,038,820,000	617.6%
2016/9/30	289,582,000	330,121,000	664,886,000	624,347,000	40,539,000	14%
2016/6/30	600,598,000	289,582,000	433,052,000	744,068,000	-311,016,000	-51.78%
2016/6/30	181,628,000	289,582,000	286,375,000	178,421,000	107,954,000	59.44%
2016/3/31	600,598,000	181,628,000	146,677,000	565,647,000	-418,970,000	-69.76%
2015/12/31	819,256,000	600,598,000	3,459,180,000	3,677,830,000	-218,650,000	-26.69%
2015/12/31	1,361,050,000	600,598,000	1,032,390,000	1,792,840,000	-760,450,000	-55.87%
2015/9/30	250,561,000	1,361,050,000	1,667,510,000	557,015,000	1,110,495,000	443.2%
2015/6/30	819,256,000	250,561,000	759,281,000	1,327,980,000	-568,699,000	-69.42%
2015/6/30	248,592,000	250,561,000	482,348,000	480,380,000	1,968,000	0.79%
2015/3/31	819,256,000	248,592,000	276,932,000	847,596,000	-570,664,000	-69.66%
2014/12/31	538,070,000	819,256,000	3,119,870,000	2,838,680,000	281,190,000	52.26%
2014/12/31	965,458,000	819,256,000	1,430,230,000	1,576,430,000	-146,200,000	-15.14%
2014/9/30	271,132,000	965,458,000	1,205,530,000	511,201,000	694,329,000	256.09%
2014/6/30	538,070,000	271,132,000	484,116,000	751,053,000	-266,937,000	-49.61%
2014/6/30	217,209,000	271,132,000	192,816,000	138,893,000	53,923,000	24.83%
2014/3/31	538,070,000	217,209,000	291,300,000	612,161,000	-320,861,000	-59.63%
2013/12/31	368,372,000	538,070,000	3,671,250,000	3,501,550,000	169,700,000	46.07%
2013/12/31	229,800,000	538,070,000	1,936,450,000	1,628,180,000	308,270,000	134.15%
2013/9/30	571,491,000	229,800,000	181,563,000	523,254,000	-341,691,000	-59.79%
2013/6/30	368,372,000	571,491,000	1,553,240,000	1,350,120,000	203,120,000	55.14%
2013/6/30	514,782,000	571,491,000	738,226,000	681,517,000	56,709,000	11.02%
2013/3/31	368,372,000	514,782,000	815,014,000	668,604,000	146,410,000	39.75%
2012/12/31	454,629,000	368,372,000	4,974,290,000	5,060,550,000	-86,260,000	-18.97%
2012/12/31	535,786,000	368,372,000	255,506,000	422,919,000	-167,413,000	-31.25%
2012/9/30	684,772,000	535,786,000	745,842,000	894,828,000	-148,986,000	-21.76%
2012/6/30	454,629,000	684,772,000	3,972,940,000	3,742,800,000	230,140,000	50.62%
2012/6/30	849,586,000	684,772,000	1,477,960,000	1,642,770,000	-164,810,000	-19.4%
2012/3/31	454,629,000	849,586,000	2,494,980,000	2,100,030,000	394,950,000	86.87%
2011/12/31	150,233,000	454,629,000	2,920,410,000	2,616,010,000	304,400,000	202.62%
2011/12/31	303,704,000	454,629,000	1,001,030,000	850,108,000	150,922,000	49.69%
2011/9/30	276,047,000	303,704,000	367,660,000	340,003,000	27,657,000	10.02%
2011/6/30	150,233,000	276,047,000	1,551,710,000	1,425,900,000	125,810,000	83.74%
2011/6/30	271,847,000	276,047,000	700,684,000	696,484,000	4,200,000	1.54%
2011/3/31	150,233,000	271,847,000	851,029,000	729,414,000	121,615,000	80.95%
2010/12/31	360,052,000	150,233,000	1,423,000,000	1,632,820,000	-209,820,000	-58.27%
2010/12/31	116,924,000	150,233,000	330,968,000	297,660,000	33,308,000	28.49%
2010/9/30	128,796,000	116,924,000	370,992,000	382,864,000	-11,872,000	-9.22%
2010/6/30	360,052,000	128,796,000	721,039,000	952,294,000	-231,255,000	-64.23%
2010/6/30	77,235,900	128,796,000	496,069,000	444,508,000	51,561,000	66.76%
2010/3/31	360,052,000	77,235,900	224,970,000	507,786,000	-282,816,000	-78.55%
2009/12/31	1,425,010,000	360,052,000	1,267,170,000	2,332,130,000	-1,064,960,000	-74.73%
2009/12/31	79,573,000	360,052,000	678,261,000	397,782,000	280,479,000	352.48%
2009/9/30	168,566,000	79,573,000	165,216,000	254,209,000	-88,993,000	-52.79%
2009/6/30	1,425,010,000	168,566,000	423,691,000	1,680,140,000	-1,256,449,000	-88.17%
2009/6/30	328,963,000	168,566,000	271,550,000	431,947,000	-160,397,000	-48.76%
2009/3/31	1,425,010,000	328,963,000	152,141,000	1,248,190,000	-1,096,049,000	-76.92%

*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。

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