基金经理：李轩
| 单位净值:1.1593 | 净值增长率:-0.55% | 净值增长率:-0.55% | 累计净值:1.3183 | 截止日期:2025/11/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:26.55亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国投瑞银国家安全混合A(001838)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 |
| 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。