基金经理：施成
| 单位净值:2.3269 | 净值增长率:2.06% | 累计净值:2.3969 | 截止日期:2026/2/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.16亿元 | 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
国投瑞银新能源混合A(007689)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 |
| 2025/12/31 | 979,451,000 | 866,409,000 | 50,081,600 | 163,123,000 | -113,041,400 | -11.54% |
| 2025/9/30 | 1,058,610,000 | 979,451,000 | 141,985,000 | 221,139,000 | -79,154,000 | -7.48% |
| 2025/6/30 | 1,308,710,000 | 1,058,610,000 | 48,874,300 | 298,984,000 | -250,109,700 | -19.11% |
| 2025/6/30 | 1,110,790,000 | 1,058,610,000 | 18,868,000 | 71,050,200 | -52,182,200 | -4.7% |
| 2025/3/31 | 1,308,710,000 | 1,110,790,000 | 30,006,300 | 227,934,000 | -197,927,700 | -15.12% |
| 2024/12/31 | 1,368,200,000 | 1,308,710,000 | 398,008,000 | 457,495,000 | -59,487,000 | -4.35% |
| 2024/12/31 | 1,266,060,000 | 1,308,710,000 | 238,852,000 | 196,202,000 | 42,650,000 | 3.37% |
| 2024/9/30 | 1,311,790,000 | 1,266,060,000 | 35,481,500 | 81,211,500 | -45,730,000 | -3.49% |
| 2024/6/30 | 1,368,200,000 | 1,311,790,000 | 123,674,000 | 180,082,000 | -56,408,000 | -4.12% |
| 2024/6/30 | 1,336,450,000 | 1,311,790,000 | 51,155,200 | 75,812,800 | -24,657,600 | -1.85% |
| 2024/3/31 | 1,368,200,000 | 1,336,450,000 | 72,518,600 | 104,269,000 | -31,750,400 | -2.32% |
| 2023/12/31 | 1,519,400,000 | 1,368,200,000 | 388,975,000 | 540,171,000 | -151,196,000 | -9.95% |
| 2023/12/31 | 1,421,180,000 | 1,368,200,000 | 47,920,100 | 100,893,000 | -52,972,900 | -3.73% |
| 2023/9/30 | 1,478,440,000 | 1,421,180,000 | 64,433,700 | 121,694,000 | -57,260,300 | -3.87% |
| 2023/6/30 | 1,519,400,000 | 1,478,440,000 | 276,621,000 | 317,584,000 | -40,963,000 | -2.7% |
| 2023/6/30 | 1,495,290,000 | 1,478,440,000 | 127,500,000 | 144,351,000 | -16,851,000 | -1.13% |
| 2023/3/31 | 1,519,400,000 | 1,495,290,000 | 149,121,000 | 173,233,000 | -24,112,000 | -1.59% |
| 2022/12/31 | 1,378,420,000 | 1,519,400,000 | 1,408,300,000 | 1,267,320,000 | 140,980,000 | 10.23% |
| 2022/12/31 | 1,526,150,000 | 1,519,400,000 | 153,496,000 | 160,248,000 | -6,752,000 | -0.44% |
| 2022/9/30 | 1,478,690,000 | 1,526,150,000 | 468,766,000 | 421,302,000 | 47,464,000 | 3.21% |
| 2022/6/30 | 1,378,420,000 | 1,478,690,000 | 786,033,000 | 685,770,000 | 100,263,000 | 7.27% |
| 2022/6/30 | 1,428,620,000 | 1,478,690,000 | 414,326,000 | 364,263,000 | 50,063,000 | 3.5% |
| 2022/3/31 | 1,378,420,000 | 1,428,620,000 | 371,708,000 | 321,508,000 | 50,200,000 | 3.64% |
| 2021/12/31 | 268,910,000 | 1,378,420,000 | 2,422,050,000 | 1,312,540,000 | 1,109,510,000 | 412.6% |
| 2021/12/31 | 1,341,300,000 | 1,378,420,000 | 545,018,000 | 507,898,000 | 37,120,000 | 2.77% |
| 2021/9/30 | 189,116,000 | 1,341,300,000 | 1,681,590,000 | 529,400,000 | 1,152,190,000 | 609.25% |
| 2021/6/30 | 268,910,000 | 189,116,000 | 195,448,000 | 275,242,000 | -79,794,000 | -29.67% |
| 2021/6/30 | 202,621,000 | 189,116,000 | 64,340,800 | 77,845,500 | -13,504,700 | -6.67% |
| 2021/3/31 | 268,910,000 | 202,621,000 | 131,108,000 | 197,396,000 | -66,288,000 | -24.65% |
| 2020/12/31 | 392,035,000 | 268,910,000 | 718,405,000 | 841,530,000 | -123,125,000 | -31.41% |
| 2020/12/31 | 256,003,000 | 268,910,000 | 143,358,000 | 130,451,000 | 12,907,000 | 5.04% |
| 2020/9/30 | 158,374,000 | 256,003,000 | 277,673,000 | 180,044,000 | 97,629,000 | 61.64% |
| 2020/6/30 | 392,035,000 | 158,374,000 | 297,374,000 | 531,035,000 | -233,661,000 | -59.6% |
| 2020/6/30 | 255,019,000 | 158,374,000 | 19,221,400 | 115,866,000 | -96,644,600 | -37.9% |
| 2020/3/31 | 392,035,000 | 255,019,000 | 278,153,000 | 415,169,000 | -137,016,000 | -34.95% |
*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。