基金经理：施成
| 单位净值:2.4549 | 净值增长率:-3.35% | 净值增长率:-3.35% | 累计净值:2.5249 | 截止日期:2026/4/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.05亿元 | 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C(007690)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 | 1,030,850,000 | 612,957,000 | 753,397,000 | 1,171,290,000 | -417,893,000 | -40.54% |
| 2025/12/31 | 745,528,000 | 612,957,000 | 181,238,000 | 313,809,000 | -132,571,000 | -17.78% |
| 2025/9/30 | 845,922,000 | 745,528,000 | 431,771,000 | 532,165,000 | -100,394,000 | -11.87% |
| 2025/6/30 | 1,030,850,000 | 845,922,000 | 140,388,000 | 325,317,000 | -184,929,000 | -17.94% |
| 2025/6/30 | 900,420,000 | 845,922,000 | 65,603,800 | 120,102,000 | -54,498,200 | -6.05% |
| 2025/3/31 | 1,030,850,000 | 900,420,000 | 74,784,400 | 205,215,000 | -130,430,600 | -12.65% |
| 2024/12/31 | 1,336,990,000 | 1,030,850,000 | 980,155,000 | 1,286,290,000 | -306,135,000 | -22.9% |
| 2024/12/31 | 1,206,680,000 | 1,030,850,000 | 254,294,000 | 430,127,000 | -175,833,000 | -14.57% |
| 2024/9/30 | 1,274,780,000 | 1,206,680,000 | 170,473,000 | 238,564,000 | -68,091,000 | -5.34% |
| 2024/6/30 | 1,336,990,000 | 1,274,780,000 | 555,388,000 | 617,603,000 | -62,215,000 | -4.65% |
| 2024/6/30 | 1,291,410,000 | 1,274,780,000 | 279,464,000 | 296,099,000 | -16,635,000 | -1.29% |
| 2024/3/31 | 1,336,990,000 | 1,291,410,000 | 275,925,000 | 321,504,000 | -45,579,000 | -3.41% |
| 2023/12/31 | 1,265,140,000 | 1,336,990,000 | 1,894,500,000 | 1,822,650,000 | 71,850,000 | 5.68% |
| 2023/12/31 | 1,392,750,000 | 1,336,990,000 | 224,879,000 | 280,636,000 | -55,757,000 | -4% |
| 2023/9/30 | 1,664,620,000 | 1,392,750,000 | 258,646,000 | 530,522,000 | -271,876,000 | -16.33% |
| 2023/6/30 | 1,265,140,000 | 1,664,620,000 | 1,410,980,000 | 1,011,490,000 | 399,490,000 | 31.58% |
| 2023/6/30 | 1,383,900,000 | 1,664,620,000 | 786,726,000 | 506,005,000 | 280,721,000 | 20.28% |
| 2023/3/31 | 1,265,140,000 | 1,383,900,000 | 624,249,000 | 505,486,000 | 118,763,000 | 9.39% |
| 2022/12/31 | 911,382,000 | 1,265,140,000 | 3,315,510,000 | 2,961,750,000 | 353,760,000 | 38.82% |
| 2022/12/31 | 1,323,870,000 | 1,265,140,000 | 514,561,000 | 573,291,000 | -58,730,000 | -4.44% |
| 2022/9/30 | 1,153,090,000 | 1,323,870,000 | 1,051,550,000 | 880,776,000 | 170,774,000 | 14.81% |
| 2022/6/30 | 911,382,000 | 1,153,090,000 | 1,749,390,000 | 1,507,680,000 | 241,710,000 | 26.52% |
| 2022/6/30 | 1,334,130,000 | 1,153,090,000 | 811,072,000 | 992,114,000 | -181,042,000 | -13.57% |
| 2022/3/31 | 911,382,000 | 1,334,130,000 | 938,321,000 | 515,570,000 | 422,751,000 | 46.39% |
| 2021/12/31 | 161,973,000 | 911,382,000 | 2,362,890,000 | 1,613,480,000 | 749,410,000 | 462.68% |
| 2021/12/31 | 927,699,000 | 911,382,000 | 735,615,000 | 751,932,000 | -16,317,000 | -1.76% |
| 2021/9/30 | 129,429,000 | 927,699,000 | 1,427,250,000 | 628,984,000 | 798,266,000 | 616.76% |
| 2021/6/30 | 161,973,000 | 129,429,000 | 200,020,000 | 232,565,000 | -32,545,000 | -20.09% |
| 2021/6/30 | 192,701,000 | 129,429,000 | 66,711,300 | 129,984,000 | -63,272,700 | -32.83% |
| 2021/3/31 | 161,973,000 | 192,701,000 | 133,309,000 | 102,581,000 | 30,728,000 | 18.97% |
| 2020/12/31 | 19,196,700 | 161,973,000 | 451,574,000 | 308,797,000 | 142,777,000 | 743.76% |
| 2020/12/31 | 175,472,000 | 161,973,000 | 87,999,700 | 101,498,000 | -13,498,300 | -7.69% |
| 2020/9/30 | 114,295,000 | 175,472,000 | 192,007,000 | 130,830,000 | 61,177,000 | 53.53% |
| 2020/6/30 | 19,196,700 | 114,295,000 | 171,567,000 | 76,468,900 | 95,098,100 | 495.39% |
| 2020/6/30 | 124,355,000 | 114,295,000 | 15,732,800 | 25,793,500 | -10,060,700 | -8.09% |
| 2020/3/31 | 19,196,700 | 124,355,000 | 155,834,000 | 50,675,400 | 105,158,600 | 547.8% |
*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。