基金经理：汤龑
| 单位净值:1.8211 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.8211 | 截止日期:2026/3/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.64亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国投瑞银景气驱动混合A(017749)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 | 142,698,000 | 254,525,000 | 124,626,000 | 12,798,400 | 111,827,600 | 78.37% |
| 2025/9/30 | 83,130,200 | 142,698,000 | 86,861,100 | 27,293,300 | 59,567,800 | 71.66% |
| 2025/6/30 | 114,344,000 | 83,130,200 | 5,164,310 | 36,378,300 | -31,213,990 | -27.3% |
| 2025/6/30 | 91,169,600 | 83,130,200 | 2,460,940 | 10,500,300 | -8,039,360 | -8.82% |
| 2025/3/31 | 114,344,000 | 91,169,600 | 2,703,380 | 25,878,000 | -23,174,620 | -20.27% |
| 2024/12/31 | 460,604,000 | 114,344,000 | 24,199,000 | 370,459,000 | -346,260,000 | -75.18% |
| 2024/12/31 | 153,154,000 | 114,344,000 | 3,967,430 | 42,777,300 | -38,809,870 | -25.34% |
| 2024/9/30 | 158,716,000 | 153,154,000 | 5,042,050 | 10,604,500 | -5,562,450 | -3.5% |
| 2024/6/30 | 460,604,000 | 158,716,000 | 15,189,500 | 317,078,000 | -301,888,500 | -65.54% |
| 2024/6/30 | 344,712,000 | 158,716,000 | 13,952,100 | 199,948,000 | -185,995,900 | -53.96% |
| 2024/3/31 | 460,604,000 | 344,712,000 | 1,237,400 | 117,130,000 | -115,892,600 | -25.16% |
| 2023/12/31 | 562,596,000 | 460,604,000 | 1,573,190 | 103,565,000 | -101,991,810 | -18.13% |
| 2023/12/31 | 491,440,000 | 460,604,000 | 534,343 | 31,370,100 | -30,835,757 | -6.27% |
| 2023/9/30 | 540,687,000 | 491,440,000 | 363,631 | 49,610,000 | -49,246,369 | -9.11% |
| 2023/6/30 | 562,596,000 | 540,687,000 | 675,219 | 22,584,800 | -21,909,581 | -3.89% |
| 2023/6/30 | 562,596,000 | 540,687,000 | 675,219 | 22,584,800 | -21,909,581 | -3.89% |
*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。