基金经理：施成
| 单位净值:2.2315 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:2.2315 | 截止日期:2023/9/28 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:27.73亿元 | 风险等级:中等风险 | 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
国投瑞银先进制造混合(006736)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 |
| 2023/6/30 | 1,204,930,000 | 1,242,680,000 | 260,865,000 | 223,117,000 | 37,748,000 | 3.13% |
| 2023/6/30 | 1,215,670,000 | 1,242,680,000 | 127,228,000 | 100,216,000 | 27,012,000 | 2.22% |
| 2023/3/31 | 1,204,930,000 | 1,215,670,000 | 133,637,000 | 122,901,000 | 10,736,000 | 0.89% |
| 2022/12/31 | 1,059,400,000 | 1,204,930,000 | 1,135,990,000 | 990,459,000 | 145,531,000 | 13.74% |
| 2022/12/31 | 1,196,030,000 | 1,204,930,000 | 145,131,000 | 136,228,000 | 8,903,000 | 0.74% |
| 2022/9/30 | 1,200,200,000 | 1,196,030,000 | 301,706,000 | 305,875,000 | -4,169,000 | -0.35% |
| 2022/6/30 | 1,059,400,000 | 1,200,200,000 | 689,152,000 | 548,356,000 | 140,796,000 | 13.29% |
| 2022/6/30 | 1,110,100,000 | 1,200,200,000 | 388,736,000 | 298,636,000 | 90,100,000 | 8.12% |
| 2022/3/31 | 1,059,400,000 | 1,110,100,000 | 300,416,000 | 249,720,000 | 50,696,000 | 4.79% |
| 2021/12/31 | 93,471,200 | 1,059,400,000 | 1,822,300,000 | 856,370,000 | 965,930,000 | 1033.4% |
| 2021/12/31 | 925,116,000 | 1,059,400,000 | 560,380,000 | 426,094,000 | 134,286,000 | 14.52% |
| 2021/9/30 | 134,485,000 | 925,116,000 | 1,143,930,000 | 353,300,000 | 790,630,000 | 587.89% |
| 2021/6/30 | 93,471,200 | 134,485,000 | 117,989,000 | 76,974,700 | 41,014,300 | 43.88% |
| 2021/6/30 | 128,198,000 | 134,485,000 | 35,146,900 | 28,860,300 | 6,286,600 | 4.9% |
| 2021/3/31 | 93,471,200 | 128,198,000 | 82,841,700 | 48,114,400 | 34,727,300 | 37.15% |
| 2020/12/31 | 46,300,400 | 93,471,200 | 306,111,000 | 258,940,000 | 47,171,000 | 101.88% |
| 2020/12/31 | 72,434,900 | 93,471,200 | 58,770,800 | 37,734,600 | 21,036,200 | 29.04% |
| 2020/9/30 | 49,657,100 | 72,434,900 | 86,222,000 | 63,444,100 | 22,777,900 | 45.87% |
| 2020/6/30 | 46,300,400 | 49,657,100 | 161,118,000 | 157,762,000 | 3,356,000 | 7.25% |
| 2020/6/30 | 54,462,700 | 49,657,100 | 16,833,000 | 21,638,700 | -4,805,700 | -8.82% |
| 2020/3/31 | 46,300,400 | 54,462,700 | 144,285,000 | 136,123,000 | 8,162,000 | 17.63% |
| 2019/12/31 | 288,758,000 | 46,300,400 | 94,548,400 | 337,006,000 | -242,457,600 | -83.97% |
| 2019/12/31 | 28,045,300 | 46,300,400 | 45,120,300 | 26,865,200 | 18,255,100 | 65.09% |
| 2019/9/30 | 41,235,200 | 28,045,300 | 32,481,200 | 45,671,000 | -13,189,800 | -31.99% |
| 2019/6/30 | 288,758,000 | 41,235,200 | 16,947,000 | 264,470,000 | -247,523,000 | -85.72% |
| 2019/6/30 | 48,597,000 | 41,235,200 | 16,341,500 | 23,703,300 | -7,361,800 | -15.15% |
| 2019/3/31 | 288,758,000 | 48,597,000 | 605,506 | 240,767,000 | -240,161,494 | -83.17% |
*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。