基金经理：施成
| 单位净值:2.2560 | 净值增长率:-0.51% | 净值增长率:-0.51% | 累计净值:2.2810 | 截止日期:2023/12/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:22.33亿元 | 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
国投瑞银进宝混合(001704)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 |
| 2023/9/30 | 1,071,510,000 | 990,007,000 | 55,449,600 | 136,954,000 | -81,504,400 | -7.61% |
| 2023/6/30 | 1,086,190,000 | 1,071,510,000 | 236,485,000 | 251,160,000 | -14,675,000 | -1.35% |
| 2023/6/30 | 1,069,070,000 | 1,071,510,000 | 116,328,000 | 113,891,000 | 2,437,000 | 0.23% |
| 2023/3/31 | 1,086,190,000 | 1,069,070,000 | 120,157,000 | 137,269,000 | -17,112,000 | -1.58% |
| 2022/12/31 | 755,222,000 | 1,086,190,000 | 1,448,010,000 | 1,117,050,000 | 330,960,000 | 43.82% |
| 2022/12/31 | 1,079,570,000 | 1,086,190,000 | 160,331,000 | 153,717,000 | 6,614,000 | 0.61% |
| 2022/9/30 | 972,439,000 | 1,079,570,000 | 492,213,000 | 385,082,000 | 107,131,000 | 11.02% |
| 2022/6/30 | 755,222,000 | 972,439,000 | 795,468,000 | 578,251,000 | 217,217,000 | 28.76% |
| 2022/6/30 | 846,167,000 | 972,439,000 | 441,375,000 | 315,103,000 | 126,272,000 | 14.92% |
| 2022/3/31 | 755,222,000 | 846,167,000 | 354,093,000 | 263,148,000 | 90,945,000 | 12.04% |
| 2021/12/31 | 141,994,000 | 755,222,000 | 1,325,780,000 | 712,554,000 | 613,226,000 | 431.87% |
| 2021/12/31 | 680,366,000 | 755,222,000 | 420,305,000 | 345,449,000 | 74,856,000 | 11% |
| 2021/9/30 | 126,316,000 | 680,366,000 | 802,902,000 | 248,853,000 | 554,049,000 | 438.62% |
| 2021/6/30 | 141,994,000 | 126,316,000 | 102,574,000 | 118,252,000 | -15,678,000 | -11.04% |
| 2021/6/30 | 140,405,000 | 126,316,000 | 34,498,600 | 48,587,000 | -14,088,400 | -10.03% |
| 2021/3/31 | 141,994,000 | 140,405,000 | 68,075,400 | 69,664,500 | -1,589,100 | -1.12% |
| 2020/12/31 | 150,509,000 | 141,994,000 | 351,391,000 | 359,907,000 | -8,516,000 | -5.66% |
| 2020/12/31 | 150,513,000 | 141,994,000 | 61,164,900 | 69,684,300 | -8,519,400 | -5.66% |
| 2020/9/30 | 125,278,000 | 150,513,000 | 146,201,000 | 120,966,000 | 25,235,000 | 20.14% |
| 2020/6/30 | 150,509,000 | 125,278,000 | 144,025,000 | 169,257,000 | -25,232,000 | -16.76% |
| 2020/6/30 | 126,146,000 | 125,278,000 | 43,197,200 | 44,065,200 | -868,000 | -0.69% |
| 2020/3/31 | 150,509,000 | 126,146,000 | 100,828,000 | 125,192,000 | -24,364,000 | -16.19% |
| 2019/12/31 | 376,747,000 | 150,509,000 | 88,667,600 | 314,905,000 | -226,237,400 | -60.05% |
| 2019/12/31 | 174,623,000 | 150,509,000 | 35,124,900 | 59,238,100 | -24,113,200 | -13.81% |
| 2019/9/30 | 203,871,000 | 174,623,000 | 44,030,600 | 73,279,100 | -29,248,500 | -14.35% |
| 2019/6/30 | 376,747,000 | 203,871,000 | 9,512,120 | 182,388,000 | -172,875,880 | -45.89% |
| 2019/6/30 | 306,250,000 | 203,871,000 | 5,016,660 | 107,395,000 | -102,378,340 | -33.43% |
| 2019/3/31 | 376,747,000 | 306,250,000 | 4,495,460 | 74,992,800 | -70,497,340 | -18.71% |
| 2018/12/31 | 364,411,000 | 376,747,000 | 266,776,000 | 254,441,000 | 12,335,000 | 3.38% |
| 2018/12/31 | 403,777,000 | 376,747,000 | 1,260,360 | 28,290,400 | -27,030,040 | -6.69% |
| 2018/9/30 | 440,513,000 | 403,777,000 | 2,824,770 | 39,561,000 | -36,736,230 | -8.34% |
| 2018/6/30 | 364,411,000 | 440,513,000 | 262,691,000 | 186,589,000 | 76,102,000 | 20.88% |
| 2018/6/30 | 338,171,000 | 440,513,000 | 158,055,000 | 55,712,900 | 102,342,100 | 30.26% |
| 2018/3/31 | 364,411,000 | 338,171,000 | 104,636,000 | 130,876,000 | -26,240,000 | -7.2% |
| 2017/12/31 | 697,010,000 | 364,411,000 | 65,357,400 | 397,956,000 | -332,598,600 | -47.72% |
| 2017/12/31 | 491,899,000 | 364,411,000 | 10,211,500 | 137,699,000 | -127,487,500 | -25.92% |
| 2017/9/30 | 697,010,000 | 491,899,000 | 55,145,900 | 260,257,000 | -205,111,100 | -29.43% |
| 2017/9/1 | 2,998,070,000 | 697,010,000 | 224,211 | 2,301,280,000 | -2,301,055,789 | -76.75% |
| 2017/9/1 | 2,387,020,000 | 697,010,000 | 56,898 | 1,690,070,000 | -1,690,013,102 | -70.8% |
| 2017/6/30 | 2,998,070,000 | 2,387,020,000 | 167,313 | 611,214,000 | -611,046,687 | -20.38% |
| 2017/6/30 | 2,672,620,000 | 2,387,020,000 | 72,890 | 285,667,000 | -285,594,110 | -10.69% |
| 2017/3/31 | 2,998,070,000 | 2,672,620,000 | 94,423 | 325,548,000 | -325,453,577 | -10.86% |
| 2016/12/31 | 3,936,020,000 | 2,998,070,000 | 3,234,020 | 941,181,000 | -937,946,980 | -23.83% |
| 2016/12/31 | 3,337,950,000 | 2,998,070,000 | 298,911 | 340,178,000 | -339,879,089 | -10.18% |
| 2016/9/30 | 3,629,280,000 | 3,337,950,000 | 573,337 | 291,908,000 | -291,334,663 | -8.03% |
| 2016/6/30 | 3,936,020,000 | 3,629,280,000 | 2,361,770 | 309,095,000 | -306,733,230 | -7.79% |
| 2016/6/30 | 3,771,160,000 | 3,629,280,000 | 336,210 | 142,212,000 | -141,875,790 | -3.76% |
| 2016/3/31 | 3,936,020,000 | 3,771,160,000 | 2,025,560 | 166,883,000 | -164,857,440 | -4.19% |
| 2015/12/31 | 4,029,120,000 | 3,936,020,000 | 1,372,800 | 94,472,200 | -93,099,400 | -2.31% |
| 2015/12/31 | 4,029,120,000 | 3,936,020,000 | 1,372,800 | 94,472,200 | -93,099,400 | -2.31% |
*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。