基金经理：吉莉
| 单位净值:1.8040 | 净值增长率:0.22% | 累计净值:3.3150 | 截止日期:2024/9/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.88亿元 | 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
国投瑞银策略精选混合(000165)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 |
| 2024/6/30 | 310,817,000 | 325,685,000 | 122,842,000 | 107,973,000 | 14,869,000 | 4.78% |
| 2024/6/30 | 313,393,000 | 325,685,000 | 71,253,400 | 58,960,900 | 12,292,500 | 3.92% |
| 2024/3/31 | 310,817,000 | 313,393,000 | 51,588,800 | 49,012,500 | 2,576,300 | 0.83% |
| 2023/12/31 | 375,867,000 | 310,817,000 | 103,211,000 | 168,262,000 | -65,051,000 | -17.31% |
| 2023/12/31 | 365,631,000 | 310,817,000 | 27,604,600 | 82,419,100 | -54,814,500 | -14.99% |
| 2023/9/30 | 318,121,000 | 365,631,000 | 63,568,800 | 16,058,800 | 47,510,000 | 14.93% |
| 2023/6/30 | 375,867,000 | 318,121,000 | 12,037,800 | 69,783,800 | -57,746,000 | -15.36% |
| 2023/6/30 | 335,577,000 | 318,121,000 | 5,087,520 | 22,543,800 | -17,456,280 | -5.2% |
| 2023/3/31 | 375,867,000 | 335,577,000 | 6,950,260 | 47,239,900 | -40,289,640 | -10.72% |
| 2022/12/31 | 115,151,000 | 375,867,000 | 310,642,000 | 49,925,700 | 260,716,300 | 226.41% |
| 2022/12/31 | 350,914,000 | 375,867,000 | 33,648,000 | 8,695,320 | 24,952,680 | 7.11% |
| 2022/9/30 | 196,013,000 | 350,914,000 | 172,728,000 | 17,826,600 | 154,901,400 | 79.03% |
| 2022/6/30 | 115,151,000 | 196,013,000 | 104,266,000 | 23,403,900 | 80,862,100 | 70.22% |
| 2022/6/30 | 129,067,000 | 196,013,000 | 84,928,500 | 17,982,400 | 66,946,100 | 51.87% |
| 2022/3/31 | 115,151,000 | 129,067,000 | 19,337,700 | 5,421,500 | 13,916,200 | 12.09% |
| 2021/12/31 | 122,600,000 | 115,151,000 | 49,637,300 | 57,087,000 | -7,449,700 | -6.08% |
| 2021/12/31 | 109,064,000 | 115,151,000 | 12,692,200 | 6,605,490 | 6,086,710 | 5.58% |
| 2021/9/30 | 109,414,000 | 109,064,000 | 11,261,600 | 11,611,400 | -349,800 | -0.32% |
| 2021/6/30 | 122,600,000 | 109,414,000 | 25,683,600 | 38,870,100 | -13,186,500 | -10.76% |
| 2021/6/30 | 125,861,000 | 109,414,000 | 4,269,960 | 20,717,400 | -16,447,440 | -13.07% |
| 2021/3/31 | 122,600,000 | 125,861,000 | 21,413,600 | 18,152,700 | 3,260,900 | 2.66% |
| 2020/12/31 | 302,742,000 | 122,600,000 | 67,396,900 | 247,538,000 | -180,141,100 | -59.5% |
| 2020/12/31 | 126,192,000 | 122,600,000 | 10,983,700 | 14,575,000 | -3,591,300 | -2.85% |
| 2020/9/30 | 138,700,000 | 126,192,000 | 25,560,300 | 38,068,700 | -12,508,400 | -9.02% |
| 2020/6/30 | 302,742,000 | 138,700,000 | 30,852,900 | 194,895,000 | -164,042,100 | -54.19% |
| 2020/6/30 | 155,519,000 | 138,700,000 | 9,024,440 | 25,843,900 | -16,819,460 | -10.82% |
| 2020/3/31 | 302,742,000 | 155,519,000 | 21,828,500 | 169,051,000 | -147,222,500 | -48.63% |
| 2019/12/31 | 286,652,000 | 302,742,000 | 244,288,000 | 228,199,000 | 16,089,000 | 5.61% |
| 2019/12/31 | 374,767,000 | 302,742,000 | 27,784,000 | 99,809,400 | -72,025,400 | -19.22% |
| 2019/9/30 | 361,693,000 | 374,767,000 | 60,177,300 | 47,102,800 | 13,074,500 | 3.61% |
| 2019/6/30 | 286,652,000 | 361,693,000 | 156,327,000 | 81,286,800 | 75,040,200 | 26.18% |
| 2019/6/30 | 272,416,000 | 361,693,000 | 124,148,000 | 34,870,800 | 89,277,200 | 32.77% |
| 2019/3/31 | 286,652,000 | 272,416,000 | 32,179,500 | 46,415,900 | -14,236,400 | -4.97% |
| 2018/12/31 | 700,835,000 | 286,652,000 | 125,046,000 | 539,229,000 | -414,183,000 | -59.1% |
| 2018/12/31 | 263,438,000 | 286,652,000 | 34,908,300 | 11,693,500 | 23,214,800 | 8.81% |
| 2018/9/30 | 268,699,000 | 263,438,000 | 46,785,800 | 52,047,400 | -5,261,600 | -1.96% |
| 2018/6/30 | 700,835,000 | 268,699,000 | 43,352,000 | 475,488,000 | -432,136,000 | -61.66% |
| 2018/6/30 | 333,390,000 | 268,699,000 | 10,155,800 | 74,846,600 | -64,690,800 | -19.4% |
| 2018/3/31 | 700,835,000 | 333,390,000 | 33,196,200 | 400,641,000 | -367,444,800 | -52.43% |
| 2017/12/31 | 591,180,000 | 700,835,000 | 782,686,000 | 673,031,000 | 109,655,000 | 18.55% |
| 2017/12/31 | 833,471,000 | 700,835,000 | 65,265,000 | 197,901,000 | -132,636,000 | -15.91% |
| 2017/9/30 | 861,739,000 | 833,471,000 | 159,409,000 | 187,677,000 | -28,268,000 | -3.28% |
| 2017/6/30 | 591,180,000 | 861,739,000 | 558,012,000 | 287,452,000 | 270,560,000 | 45.77% |
| 2017/6/30 | 608,896,000 | 861,739,000 | 455,524,000 | 202,680,000 | 252,844,000 | 41.52% |
| 2017/3/31 | 591,180,000 | 608,896,000 | 102,488,000 | 84,772,100 | 17,715,900 | 3% |
| 2016/12/31 | 217,854,000 | 591,180,000 | 671,055,000 | 297,729,000 | 373,326,000 | 171.37% |
| 2016/12/31 | 601,791,000 | 591,180,000 | 168,279,000 | 178,890,000 | -10,611,000 | -1.76% |
| 2016/9/30 | 430,851,000 | 601,791,000 | 216,280,000 | 45,339,900 | 170,940,100 | 39.67% |
| 2016/6/30 | 217,854,000 | 430,851,000 | 286,496,000 | 73,499,900 | 212,996,100 | 97.77% |
| 2016/6/30 | 331,866,000 | 430,851,000 | 131,657,000 | 32,671,500 | 98,985,500 | 29.83% |
| 2016/3/31 | 217,854,000 | 331,866,000 | 154,840,000 | 40,828,400 | 114,011,600 | 52.33% |
| 2015/12/31 | 472,108,000 | 217,854,000 | 729,551,000 | 983,804,000 | -254,253,000 | -53.85% |
| 2015/12/31 | 236,285,000 | 217,854,000 | 55,493,900 | 73,924,400 | -18,430,500 | -7.8% |
| 2015/9/30 | 241,637,000 | 236,285,000 | 120,275,000 | 125,627,000 | -5,352,000 | -2.21% |
| 2015/6/30 | 472,108,000 | 241,637,000 | 553,782,000 | 784,253,000 | -230,471,000 | -48.82% |
| 2015/6/30 | 291,989,000 | 241,637,000 | 331,845,000 | 382,197,000 | -50,352,000 | -17.24% |
| 2015/3/31 | 472,108,000 | 291,989,000 | 221,937,000 | 402,056,000 | -180,119,000 | -38.15% |
| 2014/12/31 | 517,650,000 | 472,108,000 | 1,431,510,000 | 1,477,050,000 | -45,540,000 | -8.8% |
| 2014/12/31 | 499,649,000 | 472,108,000 | 743,947,000 | 771,489,000 | -27,542,000 | -5.51% |
| 2014/9/30 | 165,596,000 | 499,649,000 | 588,792,000 | 254,738,000 | 334,054,000 | 201.73% |
| 2014/6/30 | 517,650,000 | 165,596,000 | 98,773,200 | 450,828,000 | -352,054,800 | -68.01% |
| 2014/6/30 | 136,417,000 | 165,596,000 | 71,288,800 | 42,110,300 | 29,178,500 | 21.39% |
| 2014/3/31 | 517,650,000 | 136,417,000 | 27,484,400 | 408,717,000 | -381,232,600 | -73.65% |
| 2013/12/31 | 579,953,000 | 517,650,000 | 4,495,220 | 66,797,900 | -62,302,680 | -10.74% |
| 2013/12/31 | 579,953,000 | 517,650,000 | 4,495,220 | 66,797,900 | -62,302,680 | -10.74% |
*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。