国投瑞银国家安全混合A

(001838)开放式-偏债混合型

基金经理：李轩

单位净值:1.3768	净值增长率:1.36%	累计净值:1.5558	截止日期:2026/5/13
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:21.34亿元	风险等级:中等风险	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

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
信澳科技	2.6953	7.44%
信澳科技	2.6794	7.44%
金信核心	1.7468	6.86%
汇添富新	1.9030	6.79%
汇添富新	1.8610	6.77%
华安创业	2.2345	6.41%
东方阿尔	1.1495	5.43%
国联物联	2.5110	5.41%
国联安科	1.7316	5.34%
新华安享	1.6518	5.19%

同系基金

简称	单位净值	增长率
国投瑞银	1.1686	0.09%
国投瑞银	1.1647	0.09%
国投瑞银	2.3469	0.73%
国投瑞银	1.0474	-1.08%
国投瑞银	2.3051	0.41%
国投瑞银	2.1922	0.41%
国投瑞银	1.5849	1.25%
国投瑞银	0.3405	0.00%
国投瑞银	0.3076	0.00%
国投瑞银	1.6983	4.19%

国投瑞银国家安全混合A(001838)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
2026/3/31	1,788,040,000	1,549,700,000	393,811,000	632,146,000	-238,335,000	-13.33%
2025/12/31	2,344,750,000	1,788,040,000	2,039,600,000	2,596,310,000	-556,710,000	-23.74%
2025/12/31	2,290,060,000	1,788,040,000	205,836,000	707,857,000	-502,021,000	-21.92%
2025/9/30	2,100,470,000	2,290,060,000	1,327,520,000	1,137,930,000	189,590,000	9.03%
2025/6/30	2,344,750,000	2,100,470,000	506,242,000	750,526,000	-244,284,000	-10.42%
2025/6/30	1,988,240,000	2,100,470,000	366,508,000	254,281,000	112,227,000	5.64%
2025/3/31	2,344,750,000	1,988,240,000	139,734,000	496,246,000	-356,512,000	-15.2%
2024/12/31	2,677,160,000	2,344,750,000	1,571,090,000	1,903,500,000	-332,410,000	-12.42%
2024/12/31	2,562,990,000	2,344,750,000	874,696,000	1,092,940,000	-218,244,000	-8.52%
2024/9/30	2,588,440,000	2,562,990,000	141,591,000	167,034,000	-25,443,000	-0.98%
2024/6/30	2,677,160,000	2,588,440,000	554,803,000	643,526,000	-88,723,000	-3.31%
2024/6/30	2,628,730,000	2,588,440,000	217,866,000	258,159,000	-40,293,000	-1.53%
2024/3/31	2,677,160,000	2,628,730,000	336,938,000	385,367,000	-48,429,000	-1.81%
2023/12/31	2,409,140,000	2,677,160,000	1,899,810,000	1,631,790,000	268,020,000	11.13%
2023/12/31	2,705,010,000	2,677,160,000	186,286,000	214,138,000	-27,852,000	-1.03%
2023/9/30	2,829,590,000	2,705,010,000	293,681,000	418,260,000	-124,579,000	-4.4%
2023/6/30	2,409,140,000	2,829,590,000	1,419,840,000	999,390,000	420,450,000	17.45%
2023/6/30	2,757,610,000	2,829,590,000	545,312,000	473,337,000	71,975,000	2.61%
2023/3/31	2,409,140,000	2,757,610,000	874,529,000	526,053,000	348,476,000	14.46%
2022/12/31	2,504,110,000	2,409,140,000	3,330,040,000	3,425,010,000	-94,970,000	-3.79%
2022/12/31	2,467,940,000	2,409,140,000	523,277,000	582,075,000	-58,798,000	-2.38%
2022/9/30	2,646,220,000	2,467,940,000	702,733,000	881,011,000	-178,278,000	-6.74%
2022/6/30	2,504,110,000	2,646,220,000	2,104,030,000	1,961,920,000	142,110,000	5.68%
2022/6/30	2,844,240,000	2,646,220,000	838,786,000	1,036,810,000	-198,024,000	-6.96%
2022/3/31	2,504,110,000	2,844,240,000	1,265,240,000	925,117,000	340,123,000	13.58%
2021/12/31	2,755,150,000	2,504,110,000	17,761,100,000	18,012,100,000	-251,000,000	-9.11%
2021/12/31	3,932,520,000	2,504,110,000	1,266,640,000	2,695,050,000	-1,428,410,000	-36.32%
2021/9/30	7,173,030,000	3,932,520,000	3,839,690,000	7,080,200,000	-3,240,510,000	-45.18%
2021/6/30	2,755,150,000	7,173,030,000	12,654,700,000	8,236,840,000	4,417,860,000	160.35%
2021/6/30	6,320,820,000	7,173,030,000	4,454,590,000	3,602,380,000	852,210,000	13.48%
2021/3/31	2,755,150,000	6,320,820,000	8,200,140,000	4,634,470,000	3,565,670,000	129.42%
2020/12/31	1,641,500,000	2,755,150,000	10,433,100,000	9,319,460,000	1,113,640,000	67.84%
2020/12/31	3,736,350,000	2,755,150,000	2,931,900,000	3,913,100,000	-981,200,000	-26.26%
2020/9/30	871,345,000	3,736,350,000	7,026,510,000	4,161,510,000	2,865,000,000	328.8%
2020/6/30	1,641,500,000	871,345,000	474,707,000	1,244,860,000	-770,153,000	-46.92%
2020/6/30	1,210,730,000	871,345,000	143,939,000	483,327,000	-339,388,000	-28.03%
2020/3/31	1,641,500,000	1,210,730,000	330,767,000	761,536,000	-430,769,000	-26.24%
2019/12/31	1,970,590,000	1,641,500,000	2,022,270,000	2,351,360,000	-329,090,000	-16.7%
2019/12/31	1,725,130,000	1,641,500,000	528,584,000	612,215,000	-83,631,000	-4.85%
2019/9/30	1,740,560,000	1,725,130,000	250,844,000	266,267,000	-15,423,000	-0.89%
2019/6/30	1,970,590,000	1,740,560,000	1,242,840,000	1,472,870,000	-230,030,000	-11.67%
2019/6/30	1,653,600,000	1,740,560,000	627,222,000	540,262,000	86,960,000	5.26%
2019/3/31	1,970,590,000	1,653,600,000	615,615,000	932,612,000	-316,997,000	-16.09%
2018/12/31	1,007,360,000	1,970,590,000	2,645,510,000	1,682,280,000	963,230,000	95.62%
2018/12/31	1,767,080,000	1,970,590,000	587,278,000	383,761,000	203,517,000	11.52%
2018/9/30	1,738,870,000	1,767,080,000	478,235,000	450,034,000	28,201,000	1.62%
2018/6/30	1,007,360,000	1,738,870,000	1,580,000,000	848,481,000	731,519,000	72.62%
2018/6/30	1,017,490,000	1,738,870,000	1,350,480,000	629,094,000	721,386,000	70.9%
2018/3/31	1,007,360,000	1,017,490,000	229,519,000	219,388,000	10,131,000	1.01%
2017/12/31	645,767,000	1,007,360,000	1,105,430,000	743,836,000	361,594,000	55.99%
2017/12/31	1,034,940,000	1,007,360,000	108,774,000	136,356,000	-27,582,000	-2.67%
2017/9/30	1,075,570,000	1,034,940,000	148,926,000	189,554,000	-40,628,000	-3.78%
2017/6/30	645,767,000	1,075,570,000	847,727,000	417,926,000	429,801,000	66.56%
2017/6/30	1,039,830,000	1,075,570,000	304,271,000	268,531,000	35,740,000	3.44%
2017/3/31	645,767,000	1,039,830,000	543,456,000	149,395,000	394,061,000	61.02%
2016/12/31	694,114,000	645,767,000	286,621,000	334,968,000	-48,347,000	-6.97%
2016/12/31	673,718,000	645,767,000	64,972,500	92,922,900	-27,950,400	-4.15%
2016/9/30	651,883,000	673,718,000	171,007,000	149,172,000	21,835,000	3.35%
2016/6/30	694,114,000	651,883,000	50,641,700	92,873,000	-42,231,300	-6.08%
2016/6/30	680,642,000	651,883,000	18,483,500	47,242,600	-28,759,100	-4.23%
2016/3/31	694,114,000	680,642,000	32,158,200	45,630,300	-13,472,100	-1.94%

*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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