基金经理：刘泽序
| 单位净值:1.2482 | 净值增长率:3.31% | 累计净值:1.4422 | 截止日期:2026/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.52亿元 | 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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国投瑞银医疗保健混合C(011082)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 |
| 2026/6/30 | 43,355,300 | 41,778,200 | 22,101,100 | 23,678,200 | -1,577,100 | -3.64% |
| 2026/6/30 | 39,290,800 | 41,778,200 | 19,883,200 | 17,395,800 | 2,487,400 | 6.33% |
| 2026/3/31 | 43,355,300 | 39,290,800 | 2,217,900 | 6,282,460 | -4,064,560 | -9.38% |
| 2025/12/31 | 20,549,500 | 43,355,300 | 44,574,800 | 21,769,100 | 22,805,700 | 110.98% |
| 2025/12/31 | 13,564,600 | 43,355,300 | 33,929,000 | 4,138,280 | 29,790,720 | 219.62% |
| 2025/9/30 | 16,791,200 | 13,564,600 | 1,274,030 | 4,500,620 | -3,226,590 | -19.22% |
| 2025/6/30 | 20,549,500 | 16,791,200 | 9,371,780 | 13,130,200 | -3,758,420 | -18.29% |
| 2025/6/30 | 19,639,300 | 16,791,200 | 542,286 | 3,390,420 | -2,848,134 | -14.5% |
| 2025/3/31 | 20,549,500 | 19,639,300 | 8,829,500 | 9,739,730 | -910,230 | -4.43% |
| 2024/12/31 | 19,150,400 | 20,549,500 | 51,177,500 | 49,778,400 | 1,399,100 | 7.31% |
| 2024/12/31 | 12,425,500 | 20,549,500 | 10,515,400 | 2,391,420 | 8,123,980 | 65.38% |
| 2024/9/30 | 26,057,300 | 12,425,500 | 1,176,270 | 14,808,100 | -13,631,830 | -52.31% |
| 2024/6/30 | 19,150,400 | 26,057,300 | 39,485,800 | 32,578,900 | 6,906,900 | 36.07% |
| 2024/6/30 | 46,924,200 | 26,057,300 | 2,257,160 | 23,124,000 | -20,866,840 | -44.47% |
| 2024/3/31 | 19,150,400 | 46,924,200 | 37,228,700 | 9,454,870 | 27,773,830 | 145.03% |
| 2023/12/31 | 16,156,400 | 19,150,400 | 26,141,600 | 23,147,500 | 2,994,100 | 18.53% |
| 2023/12/31 | 14,682,500 | 19,150,400 | 12,000,700 | 7,532,800 | 4,467,900 | 30.43% |
| 2023/9/30 | 13,859,200 | 14,682,500 | 2,647,250 | 1,823,970 | 823,280 | 5.94% |
| 2023/6/30 | 16,156,400 | 13,859,200 | 11,493,600 | 13,790,800 | -2,297,200 | -14.22% |
| 2023/6/30 | 15,067,000 | 13,859,200 | 3,159,230 | 4,367,020 | -1,207,790 | -8.02% |
| 2023/3/31 | 16,156,400 | 15,067,000 | 8,334,400 | 9,423,770 | -1,089,370 | -6.74% |
| 2022/12/31 | 3,850,390 | 16,156,400 | 40,615,000 | 28,309,000 | 12,306,000 | 319.6% |
| 2022/12/31 | 12,608,500 | 16,156,400 | 16,842,500 | 13,294,500 | 3,548,000 | 28.14% |
| 2022/9/30 | 6,292,980 | 12,608,500 | 14,742,700 | 8,427,250 | 6,315,450 | 100.36% |
| 2022/6/30 | 3,850,390 | 6,292,980 | 9,029,830 | 6,587,240 | 2,442,590 | 63.44% |
| 2022/6/30 | 4,781,890 | 6,292,980 | 5,157,550 | 3,646,460 | 1,511,090 | 31.6% |
| 2022/3/31 | 3,850,390 | 4,781,890 | 3,872,280 | 2,940,780 | 931,500 | 24.19% |
| 2021/12/31 | 646 | 3,850,390 | 12,589,900 | 8,740,110 | 3,849,790 | 595564.73% |
| 2021/12/31 | 2,808,640 | 3,850,390 | 3,513,650 | 2,471,900 | 1,041,750 | 37.09% |
| 2021/9/30 | 2,274,950 | 2,808,640 | 3,650,440 | 3,116,760 | 533,680 | 23.46% |
| 2021/6/30 | 646 | 2,274,950 | 5,425,760 | 3,151,460 | 2,274,300 | 351835.52% |
| 2021/6/30 | 1,945,320 | 2,274,950 | 2,463,870 | 2,134,240 | 329,630 | 16.94% |
| 2021/3/31 | 646 | 1,945,320 | 2,961,890 | 1,017,210 | 1,944,680 | 300843.12% |
| 2020/12/31 | 0 | 646 | 646 | 0 | 646 | INF% |
| 2020/12/31 | 0 | 646 | 646 | 0 | 646 | INF% |
*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。