基金经理：王方
| 单位净值:1.0807 | 净值增长率:5.18% | 累计净值:1.0807 | 截止日期:2026/7/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.6亿元 | 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
国投瑞银价值成长一年持有混合A(010423)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 |
| 2026/3/31 | 264,731,000 | 240,429,000 | 349,384 | 24,651,500 | -24,302,116 | -9.18% |
| 2025/12/31 | 328,340,000 | 264,731,000 | 1,917,950 | 65,527,000 | -63,609,050 | -19.37% |
| 2025/12/31 | 273,882,000 | 264,731,000 | 273,642 | 9,423,850 | -9,150,208 | -3.34% |
| 2025/9/30 | 306,450,000 | 273,882,000 | 1,077,510 | 33,646,200 | -32,568,690 | -10.63% |
| 2025/6/30 | 328,340,000 | 306,450,000 | 566,793 | 22,457,000 | -21,890,207 | -6.67% |
| 2025/6/30 | 316,646,000 | 306,450,000 | 354,353 | 10,550,500 | -10,196,147 | -3.22% |
| 2025/3/31 | 328,340,000 | 316,646,000 | 212,440 | 11,906,400 | -11,693,960 | -3.56% |
| 2024/12/31 | 400,331,000 | 328,340,000 | 712,602 | 72,703,000 | -71,990,398 | -17.98% |
| 2024/12/31 | 358,266,000 | 328,340,000 | 284,189 | 30,209,700 | -29,925,511 | -8.35% |
| 2024/9/30 | 372,006,000 | 358,266,000 | 74,535 | 13,814,700 | -13,740,165 | -3.69% |
| 2024/6/30 | 400,331,000 | 372,006,000 | 353,878 | 28,678,600 | -28,324,722 | -7.08% |
| 2024/6/30 | 386,206,000 | 372,006,000 | 142,039 | 14,342,400 | -14,200,361 | -3.68% |
| 2024/3/31 | 400,331,000 | 386,206,000 | 211,838 | 14,336,200 | -14,124,362 | -3.53% |
| 2023/12/31 | 468,600,000 | 400,331,000 | 1,486,450 | 69,755,400 | -68,268,950 | -14.57% |
| 2023/12/31 | 415,614,000 | 400,331,000 | 294,788 | 15,578,100 | -15,283,312 | -3.68% |
| 2023/9/30 | 439,679,000 | 415,614,000 | 193,455 | 24,258,700 | -24,065,245 | -5.47% |
| 2023/6/30 | 468,600,000 | 439,679,000 | 998,205 | 29,918,600 | -28,920,395 | -6.17% |
| 2023/6/30 | 460,317,000 | 439,679,000 | 536,915 | 21,174,600 | -20,637,685 | -4.48% |
| 2023/3/31 | 468,600,000 | 460,317,000 | 461,290 | 8,744,020 | -8,282,730 | -1.77% |
| 2022/12/31 | 603,531,000 | 468,600,000 | 2,970,310 | 137,901,000 | -134,930,690 | -22.36% |
| 2022/12/31 | 478,258,000 | 468,600,000 | 350,056 | 10,008,500 | -9,658,444 | -2.02% |
| 2022/9/30 | 514,331,000 | 478,258,000 | 909,505 | 36,982,600 | -36,073,095 | -7.01% |
| 2022/6/30 | 603,531,000 | 514,331,000 | 1,710,750 | 90,910,100 | -89,199,350 | -14.78% |
| 2022/6/30 | 533,357,000 | 514,331,000 | 781,927 | 19,808,000 | -19,026,073 | -3.57% |
| 2022/3/31 | 603,531,000 | 533,357,000 | 928,824 | 71,102,100 | -70,173,276 | -11.63% |
| 2021/12/31 | 781,166,000 | 603,531,000 | 6,778,150 | 184,413,000 | -177,634,850 | -22.74% |
| 2021/12/31 | 785,226,000 | 603,531,000 | 734,038 | 182,429,000 | -181,694,962 | -23.14% |
| 2021/9/30 | 783,877,000 | 785,226,000 | 1,348,120 | 0 | 1,348,120 | 0.17% |
| 2021/6/30 | 781,166,000 | 783,877,000 | 4,695,990 | 1,984,570 | 2,711,420 | 0.35% |
| 2021/6/30 | 784,307,000 | 783,877,000 | 1,555,250 | 1,984,570 | -429,320 | -0.05% |
| 2021/3/31 | 781,166,000 | 784,307,000 | 3,140,740 | 0 | 3,140,740 | 0.4% |
*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。