国投瑞银创新动力混合

(121005)开放式-偏股混合型

基金经理：桑俊

单位净值:0.4394	净值增长率:-5.79%	净值增长率:-5.79%	累计净值:3.3733	截止日期:2024/10/9
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:8.39亿元	风险等级:中高风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
万家北交	0.9476	16.71%
万家北交	0.9341	16.70%
国泰科创	0.7660	15.57%
银华创业	0.6480	13.80%
红土创新	0.6927	12.29%
红土创新	0.6848	12.28%
银华战略	1.3300	11.77%
泰康北交	1.3941	11.48%
泰康北交	1.4044	11.47%
安联中国	1.2491	10.94%

同系基金

简称	单位净值	增长率
国投瑞银	1.1310	-0.79%
国投瑞银	1.1290	-0.70%
国投瑞银	2.0370	-6.39%
国投瑞银	0.8420	-6.44%
国投瑞银	2.3400	-0.43%
国投瑞银	2.2360	-0.45%
国投瑞银	1.0820	-8.15%
国投瑞银	0.4973	0.00%
国投瑞银	0.4644	0.00%
国投瑞银	0.8235	-6.66%

国投瑞银创新动力混合(121005)申购赎回
起始时间截止时间
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
2024/6/30	1,946,490,000	1,908,910,000	29,030,600	66,610,000	-37,579,400	-1.93%
2024/6/30	1,930,680,000	1,908,910,000	10,489,100	32,257,400	-21,768,300	-1.13%
2024/3/31	1,946,490,000	1,930,680,000	18,541,500	34,352,500	-15,811,000	-0.81%
2023/12/31	2,035,580,000	1,946,490,000	88,700,800	177,795,000	-89,094,200	-4.38%
2023/12/31	1,975,070,000	1,946,490,000	13,570,500	42,155,400	-28,584,900	-1.45%
2023/9/30	1,999,460,000	1,975,070,000	18,249,700	42,633,000	-24,383,300	-1.22%
2023/6/30	2,035,580,000	1,999,460,000	56,880,600	93,006,800	-36,126,200	-1.77%
2023/6/30	2,024,850,000	1,999,460,000	26,218,400	51,616,900	-25,398,500	-1.25%
2023/3/31	2,035,580,000	2,024,850,000	30,662,200	41,389,900	-10,727,700	-0.53%
2022/12/31	1,874,380,000	2,035,580,000	373,187,000	211,990,000	161,197,000	8.6%
2022/12/31	2,029,890,000	2,035,580,000	36,269,300	30,575,200	5,694,100	0.28%
2022/9/30	2,077,170,000	2,029,890,000	28,655,100	75,940,400	-47,285,300	-2.28%
2022/6/30	1,874,380,000	2,077,170,000	308,263,000	105,474,000	202,789,000	10.82%
2022/6/30	2,081,120,000	2,077,170,000	38,102,800	42,047,400	-3,944,600	-0.19%
2022/3/31	1,874,380,000	2,081,120,000	270,160,000	63,426,800	206,733,200	11.03%
2021/12/31	2,552,110,000	1,874,380,000	1,019,630,000	1,697,360,000	-677,730,000	-26.56%
2021/12/31	2,004,460,000	1,874,380,000	36,495,600	166,575,000	-130,079,400	-6.49%
2021/9/30	2,363,100,000	2,004,460,000	76,164,100	434,799,000	-358,634,900	-15.18%
2021/6/30	2,552,110,000	2,363,100,000	906,971,000	1,095,990,000	-189,019,000	-7.41%
2021/6/30	2,395,820,000	2,363,100,000	198,504,000	231,226,000	-32,722,000	-1.37%
2021/3/31	2,552,110,000	2,395,820,000	708,467,000	864,761,000	-156,294,000	-6.12%
2020/12/31	1,612,140,000	2,552,110,000	3,636,830,000	2,696,860,000	939,970,000	58.31%
2020/12/31	3,004,440,000	2,552,110,000	342,735,000	795,057,000	-452,322,000	-15.06%
2020/9/30	2,280,860,000	3,004,440,000	1,939,550,000	1,215,970,000	723,580,000	31.72%
2020/6/30	1,612,140,000	2,280,860,000	1,354,550,000	685,825,000	668,725,000	41.48%
2020/6/30	1,613,570,000	2,280,860,000	1,188,670,000	521,374,000	667,296,000	41.36%
2020/3/31	1,612,140,000	1,613,570,000	165,874,000	164,451,000	1,423,000	0.09%
2019/12/31	1,613,890,000	1,612,140,000	415,344,000	417,092,000	-1,748,000	-0.11%
2019/12/31	1,644,940,000	1,612,140,000	156,610,000	189,411,000	-32,801,000	-1.99%
2019/9/30	1,686,200,000	1,644,940,000	35,032,900	76,290,000	-41,257,100	-2.45%
2019/6/30	1,613,890,000	1,686,200,000	223,701,000	151,391,000	72,310,000	4.48%
2019/6/30	1,687,370,000	1,686,200,000	76,201,000	77,372,700	-1,171,700	-0.07%
2019/3/31	1,613,890,000	1,687,370,000	147,500,000	74,018,400	73,481,600	4.55%
2018/12/31	1,670,250,000	1,613,890,000	132,503,000	188,867,000	-56,364,000	-3.37%
2018/12/31	1,617,960,000	1,613,890,000	15,598,300	19,672,200	-4,073,900	-0.25%
2018/9/30	1,630,250,000	1,617,960,000	15,392,300	27,680,700	-12,288,400	-0.75%
2018/6/30	1,670,250,000	1,630,250,000	101,512,000	141,514,000	-40,002,000	-2.39%
2018/6/30	1,640,120,000	1,630,250,000	40,246,200	50,110,900	-9,864,700	-0.6%
2018/3/31	1,670,250,000	1,640,120,000	61,266,200	91,403,000	-30,136,800	-1.8%
2017/12/31	1,842,740,000	1,670,250,000	133,680,000	306,168,000	-172,488,000	-9.36%
2017/12/31	1,736,880,000	1,670,250,000	27,457,000	94,086,900	-66,629,900	-3.84%
2017/9/30	1,789,070,000	1,736,880,000	39,153,200	91,334,300	-52,181,100	-2.92%
2017/6/30	1,842,740,000	1,789,070,000	67,070,300	120,747,000	-53,676,700	-2.91%
2017/6/30	1,824,950,000	1,789,070,000	24,821,800	60,703,300	-35,881,500	-1.97%
2017/3/31	1,842,740,000	1,824,950,000	42,248,500	60,043,500	-17,795,000	-0.97%
2016/12/31	1,356,900,000	1,842,740,000	714,457,000	228,613,000	485,844,000	35.81%
2016/12/31	1,873,800,000	1,842,740,000	34,258,900	65,319,700	-31,060,800	-1.66%
2016/9/30	1,911,410,000	1,873,800,000	31,947,400	69,554,800	-37,607,400	-1.97%
2016/6/30	1,356,900,000	1,911,410,000	648,251,000	93,738,000	554,513,000	40.87%
2016/6/30	1,915,010,000	1,911,410,000	57,778,300	61,376,400	-3,598,100	-0.19%
2016/3/31	1,356,900,000	1,915,010,000	590,473,000	32,361,700	558,111,300	41.13%
2015/12/31	2,379,050,000	1,356,900,000	474,316,000	1,496,470,000	-1,022,154,000	-42.96%
2015/12/31	1,406,920,000	1,356,900,000	23,899,800	73,927,400	-50,027,600	-3.56%
2015/9/30	1,520,150,000	1,406,920,000	120,025,000	233,252,000	-113,227,000	-7.45%
2015/6/30	2,379,050,000	1,520,150,000	330,391,000	1,189,290,000	-858,899,000	-36.1%
2015/6/30	2,198,830,000	1,520,150,000	215,007,000	893,682,000	-678,675,000	-30.87%
2015/3/31	2,379,050,000	2,198,830,000	115,384,000	295,610,000	-180,226,000	-7.58%
2014/12/31	3,591,930,000	2,379,050,000	200,827,000	1,413,710,000	-1,212,883,000	-33.77%
2014/12/31	2,863,300,000	2,379,050,000	15,235,400	499,479,000	-484,243,600	-16.91%
2014/9/30	3,019,240,000	2,863,300,000	10,166,800	166,106,000	-155,939,200	-5.16%
2014/6/30	3,591,930,000	3,019,240,000	175,425,000	748,124,000	-572,699,000	-15.94%
2014/6/30	3,322,330,000	3,019,240,000	12,318,400	315,408,000	-303,089,600	-9.12%
2014/3/31	3,591,930,000	3,322,330,000	163,107,000	432,716,000	-269,609,000	-7.51%
2013/12/31	5,236,130,000	3,591,930,000	686,045,000	2,330,240,000	-1,644,195,000	-31.4%
2013/12/31	3,459,710,000	3,591,930,000	312,231,000	180,006,000	132,225,000	3.82%
2013/9/30	3,672,070,000	3,459,710,000	308,364,000	520,722,000	-212,358,000	-5.78%
2013/6/30	5,236,130,000	3,672,070,000	65,449,600	1,629,510,000	-1,564,060,400	-29.87%
2013/6/30	4,248,410,000	3,672,070,000	22,247,000	598,595,000	-576,348,000	-13.57%
2013/3/31	5,236,130,000	4,248,410,000	43,202,600	1,030,920,000	-987,717,400	-18.86%
2012/12/31	4,604,430,000	5,236,130,000	1,499,360,000	867,654,000	631,706,000	13.72%
2012/12/31	4,722,750,000	5,236,130,000	782,825,000	269,447,000	513,378,000	10.87%
2012/9/30	4,756,820,000	4,722,750,000	24,747,000	58,812,400	-34,065,400	-0.72%
2012/6/30	4,604,430,000	4,756,820,000	691,784,000	539,395,000	152,389,000	3.31%
2012/6/30	4,647,440,000	4,756,820,000	361,730,000	252,347,000	109,383,000	2.35%
2012/3/31	4,604,430,000	4,647,440,000	330,054,000	287,047,000	43,007,000	0.93%
2011/12/31	4,833,890,000	4,604,430,000	1,578,930,000	1,808,390,000	-229,460,000	-4.75%
2011/12/31	4,578,750,000	4,604,430,000	133,405,000	107,727,000	25,678,000	0.56%
2011/9/30	4,507,920,000	4,578,750,000	558,850,000	488,015,000	70,835,000	1.57%
2011/6/30	4,833,890,000	4,507,920,000	886,675,000	1,212,640,000	-325,965,000	-6.74%
2011/6/30	4,939,370,000	4,507,920,000	286,718,000	718,172,000	-431,454,000	-8.74%
2011/3/31	4,833,890,000	4,939,370,000	599,957,000	494,471,000	105,486,000	2.18%
2010/12/31	4,475,510,000	4,833,890,000	2,597,450,000	2,239,080,000	358,370,000	8.01%
2010/12/31	4,838,480,000	4,833,890,000	1,066,490,000	1,071,080,000	-4,590,000	-0.09%
2010/9/30	4,989,710,000	4,838,480,000	205,423,000	356,648,000	-151,225,000	-3.03%
2010/6/30	4,475,510,000	4,989,710,000	1,325,540,000	811,346,000	514,194,000	11.49%
2010/6/30	5,032,880,000	4,989,710,000	292,916,000	336,089,000	-43,173,000	-0.86%
2010/3/31	4,475,510,000	5,032,880,000	1,032,620,000	475,257,000	557,363,000	12.45%
2009/12/31	3,008,740,000	4,475,510,000	3,344,860,000	1,878,080,000	1,466,780,000	48.75%
2009/12/31	3,811,420,000	4,475,510,000	1,570,840,000	906,746,000	664,094,000	17.42%
2009/9/30	3,821,380,000	3,811,420,000	585,422,000	595,382,000	-9,960,000	-0.26%
2009/6/30	3,008,740,000	3,821,380,000	1,188,600,000	375,951,000	812,649,000	27.01%
2009/6/30	2,967,910,000	3,821,380,000	1,148,980,000	295,515,000	853,465,000	28.76%
2009/3/31	3,008,740,000	2,967,910,000	39,613,300	80,436,000	-40,822,700	-1.36%
2008/12/31	3,829,710,000	3,008,740,000	358,306,000	1,179,280,000	-820,974,000	-21.44%
2008/12/31	3,082,550,000	3,008,740,000	16,835,500	90,653,600	-73,818,100	-2.39%
2008/9/30	3,206,780,000	3,082,550,000	35,937,100	160,158,000	-124,220,900	-3.87%
2008/6/30	3,829,710,000	3,206,780,000	305,533,000	928,469,000	-622,936,000	-16.27%
2008/6/30	3,543,820,000	3,206,780,000	78,194,400	415,236,000	-337,041,600	-9.51%
2008/3/31	3,829,710,000	3,543,820,000	227,339,000	513,233,000	-285,894,000	-7.47%
2007/12/31	1,496,910,000	3,829,710,000	7,323,760,000	5,597,350,000	1,726,410,000	115.33%
2007/12/31	4,464,470,000	3,829,710,000	177,513,000	812,275,000	-634,762,000	-14.22%
2007/9/30	5,245,800,000	4,464,470,000	726,542,000	1,507,870,000	-781,328,000	-14.89%
2007/6/30	1,496,910,000	5,245,800,000	6,419,700,000	3,277,210,000	3,142,490,000	209.93%
2007/6/30	1,024,480,000	5,245,800,000	6,102,060,000	2,487,140,000	3,614,920,000	352.85%
2007/3/31	1,565,950,000	1,024,480,000	248,604,000	790,072,000	-541,468,000	-34.58%

*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。

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