基金经理：桑俊
| 单位净值:0.4832 | 净值增长率:0.27% | 累计净值:3.6836 | 截止日期:2025/5/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.57亿元 | 风险等级:中高风险 | 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
国投瑞银成长优选混合(121008)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 |
| 2025/3/31 | 749,198,000 | 739,666,000 | 2,851,490 | 12,383,500 | -9,532,010 | -1.27% |
| 2024/12/31 | 812,557,000 | 749,198,000 | 21,965,500 | 85,323,900 | -63,358,400 | -7.8% |
| 2024/12/31 | 760,574,000 | 749,198,000 | 6,476,120 | 17,852,100 | -11,375,980 | -1.5% |
| 2024/9/30 | 767,696,000 | 760,574,000 | 3,513,060 | 10,635,400 | -7,122,340 | -0.93% |
| 2024/6/30 | 812,557,000 | 767,696,000 | 11,976,300 | 56,836,400 | -44,860,100 | -5.52% |
| 2024/6/30 | 812,511,000 | 767,696,000 | 3,715,330 | 48,530,000 | -44,814,670 | -5.52% |
| 2024/3/31 | 812,557,000 | 812,511,000 | 8,261,010 | 8,306,460 | -45,450 | -0.01% |
| 2023/12/31 | 957,794,000 | 812,557,000 | 103,676,000 | 248,913,000 | -145,237,000 | -15.16% |
| 2023/12/31 | 790,181,000 | 812,557,000 | 42,889,500 | 20,514,100 | 22,375,400 | 2.83% |
| 2023/9/30 | 927,689,000 | 790,181,000 | 7,907,530 | 145,415,000 | -137,507,470 | -14.82% |
| 2023/6/30 | 957,794,000 | 927,689,000 | 52,878,800 | 82,984,000 | -30,105,200 | -3.14% |
| 2023/6/30 | 934,091,000 | 927,689,000 | 17,756,500 | 24,158,800 | -6,402,300 | -0.69% |
| 2023/3/31 | 957,794,000 | 934,091,000 | 35,122,300 | 58,825,100 | -23,702,800 | -2.47% |
| 2022/12/31 | 604,069,000 | 957,794,000 | 530,308,000 | 176,584,000 | 353,724,000 | 58.56% |
| 2022/12/31 | 945,513,000 | 957,794,000 | 34,582,900 | 22,301,700 | 12,281,200 | 1.3% |
| 2022/9/30 | 968,536,000 | 945,513,000 | 94,575,700 | 117,600,000 | -23,024,300 | -2.38% |
| 2022/6/30 | 604,069,000 | 968,536,000 | 401,150,000 | 36,682,300 | 364,467,700 | 60.34% |
| 2022/6/30 | 863,129,000 | 968,536,000 | 124,500,000 | 19,092,500 | 105,407,500 | 12.21% |
| 2022/3/31 | 604,069,000 | 863,129,000 | 276,649,000 | 17,589,800 | 259,059,200 | 42.89% |
| 2021/12/31 | 579,423,000 | 604,069,000 | 224,908,000 | 200,262,000 | 24,646,000 | 4.25% |
| 2021/12/31 | 618,116,000 | 604,069,000 | 13,826,700 | 27,873,800 | -14,047,100 | -2.27% |
| 2021/9/30 | 652,787,000 | 618,116,000 | 22,208,400 | 56,878,600 | -34,670,200 | -5.31% |
| 2021/6/30 | 579,423,000 | 652,787,000 | 188,873,000 | 115,509,000 | 73,364,000 | 12.66% |
| 2021/6/30 | 677,477,000 | 652,787,000 | 35,322,300 | 60,012,300 | -24,690,000 | -3.64% |
| 2021/3/31 | 579,423,000 | 677,477,000 | 153,550,000 | 55,496,900 | 98,053,100 | 16.92% |
| 2020/12/31 | 685,946,000 | 579,423,000 | 105,855,000 | 212,378,000 | -106,523,000 | -15.53% |
| 2020/12/31 | 603,875,000 | 579,423,000 | 23,686,700 | 48,139,100 | -24,452,400 | -4.05% |
| 2020/9/30 | 632,799,000 | 603,875,000 | 47,821,300 | 76,744,600 | -28,923,300 | -4.57% |
| 2020/6/30 | 685,946,000 | 632,799,000 | 34,346,900 | 87,494,000 | -53,147,100 | -7.75% |
| 2020/6/30 | 654,557,000 | 632,799,000 | 11,416,300 | 33,174,600 | -21,758,300 | -3.32% |
| 2020/3/31 | 685,946,000 | 654,557,000 | 22,930,600 | 54,319,400 | -31,388,800 | -4.58% |
| 2019/12/31 | 761,926,000 | 685,946,000 | 33,317,400 | 109,297,000 | -75,979,600 | -9.97% |
| 2019/12/31 | 708,306,000 | 685,946,000 | 8,848,010 | 31,208,500 | -22,360,490 | -3.16% |
| 2019/9/30 | 731,620,000 | 708,306,000 | 8,947,510 | 32,261,400 | -23,313,890 | -3.19% |
| 2019/6/30 | 761,926,000 | 731,620,000 | 15,521,800 | 45,827,200 | -30,305,400 | -3.98% |
| 2019/6/30 | 746,300,000 | 731,620,000 | 6,819,240 | 21,499,200 | -14,679,960 | -1.97% |
| 2019/3/31 | 761,926,000 | 746,300,000 | 8,702,600 | 24,328,000 | -15,625,400 | -2.05% |
| 2018/12/31 | 797,838,000 | 761,926,000 | 34,569,100 | 70,481,900 | -35,912,800 | -4.5% |
| 2018/12/31 | 762,567,000 | 761,926,000 | 6,944,460 | 7,585,610 | -641,150 | -0.08% |
| 2018/9/30 | 765,110,000 | 762,567,000 | 9,908,490 | 12,451,600 | -2,543,110 | -0.33% |
| 2018/6/30 | 797,838,000 | 765,110,000 | 17,716,100 | 50,444,700 | -32,728,600 | -4.1% |
| 2018/6/30 | 773,819,000 | 765,110,000 | 8,294,600 | 17,003,700 | -8,709,100 | -1.13% |
| 2018/3/31 | 797,838,000 | 773,819,000 | 9,421,520 | 33,441,000 | -24,019,480 | -3.01% |
| 2017/12/31 | 869,925,000 | 797,838,000 | 55,179,900 | 127,266,000 | -72,086,100 | -8.29% |
| 2017/12/31 | 821,228,000 | 797,838,000 | 15,603,200 | 38,992,900 | -23,389,700 | -2.85% |
| 2017/9/30 | 833,488,000 | 821,228,000 | 19,914,300 | 32,173,600 | -12,259,300 | -1.47% |
| 2017/6/30 | 869,925,000 | 833,488,000 | 19,662,500 | 56,099,600 | -36,437,100 | -4.19% |
| 2017/6/30 | 844,566,000 | 833,488,000 | 10,478,200 | 21,557,100 | -11,078,900 | -1.31% |
| 2017/3/31 | 869,925,000 | 844,566,000 | 9,184,240 | 34,542,500 | -25,358,260 | -2.91% |
| 2016/12/31 | 633,472,000 | 869,925,000 | 349,103,000 | 112,651,000 | 236,452,000 | 37.33% |
| 2016/12/31 | 878,198,000 | 869,925,000 | 20,979,300 | 29,252,200 | -8,272,900 | -0.94% |
| 2016/9/30 | 886,705,000 | 878,198,000 | 16,670,200 | 25,177,600 | -8,507,400 | -0.96% |
| 2016/6/30 | 633,472,000 | 886,705,000 | 311,454,000 | 58,220,900 | 253,233,100 | 39.98% |
| 2016/6/30 | 882,402,000 | 886,705,000 | 40,771,900 | 36,468,500 | 4,303,400 | 0.49% |
| 2016/3/31 | 633,472,000 | 882,402,000 | 270,682,000 | 21,752,400 | 248,929,600 | 39.3% |
| 2015/12/31 | 1,365,060,000 | 633,472,000 | 161,126,000 | 892,713,000 | -731,587,000 | -53.59% |
| 2015/12/31 | 671,342,000 | 633,472,000 | 12,950,400 | 50,819,800 | -37,869,400 | -5.64% |
| 2015/9/30 | 739,033,000 | 671,342,000 | 40,610,100 | 108,302,000 | -67,691,900 | -9.16% |
| 2015/6/30 | 1,365,060,000 | 739,033,000 | 107,566,000 | 733,592,000 | -626,026,000 | -45.86% |
| 2015/6/30 | 1,160,880,000 | 739,033,000 | 53,097,300 | 474,946,000 | -421,848,700 | -36.34% |
| 2015/3/31 | 1,365,060,000 | 1,160,880,000 | 54,468,500 | 258,646,000 | -204,177,500 | -14.96% |
| 2014/12/31 | 1,726,040,000 | 1,365,060,000 | 108,381,000 | 469,360,000 | -360,979,000 | -20.91% |
| 2014/12/31 | 1,538,270,000 | 1,365,060,000 | 15,523,500 | 188,736,000 | -173,212,500 | -11.26% |
| 2014/9/30 | 1,664,940,000 | 1,538,270,000 | 14,884,300 | 141,555,000 | -126,670,700 | -7.61% |
| 2014/6/30 | 1,726,040,000 | 1,664,940,000 | 77,973,700 | 139,069,000 | -61,095,300 | -3.54% |
| 2014/6/30 | 1,656,220,000 | 1,664,940,000 | 72,285,700 | 63,559,100 | 8,726,600 | 0.53% |
| 2014/3/31 | 1,726,040,000 | 1,656,220,000 | 5,687,990 | 75,510,100 | -69,822,110 | -4.05% |
| 2013/12/31 | 1,998,050,000 | 1,726,040,000 | 46,022,700 | 318,037,000 | -272,014,300 | -13.61% |
| 2013/12/31 | 1,798,600,000 | 1,726,040,000 | 7,288,630 | 79,854,700 | -72,566,070 | -4.03% |
| 2013/9/30 | 1,873,880,000 | 1,798,600,000 | 10,861,000 | 86,135,200 | -75,274,200 | -4.02% |
| 2013/6/30 | 1,998,050,000 | 1,873,880,000 | 27,873,100 | 152,047,000 | -124,173,900 | -6.21% |
| 2013/6/30 | 1,926,950,000 | 1,873,880,000 | 11,795,500 | 64,863,000 | -53,067,500 | -2.75% |
| 2013/3/31 | 1,998,050,000 | 1,926,950,000 | 16,077,600 | 87,184,400 | -71,106,800 | -3.56% |
| 2012/12/31 | 3,249,150,000 | 1,998,050,000 | 60,278,900 | 1,311,370,000 | -1,251,091,100 | -38.51% |
| 2012/12/31 | 2,086,110,000 | 1,998,050,000 | 11,668,400 | 99,725,000 | -88,056,600 | -4.22% |
| 2012/9/30 | 2,304,190,000 | 2,086,110,000 | 13,383,200 | 231,460,000 | -218,076,800 | -9.46% |
| 2012/6/30 | 3,249,150,000 | 2,304,190,000 | 35,227,300 | 980,188,000 | -944,960,700 | -29.08% |
| 2012/6/30 | 3,090,140,000 | 2,304,190,000 | 14,192,600 | 800,148,000 | -785,955,400 | -25.43% |
| 2012/3/31 | 3,249,150,000 | 3,090,140,000 | 21,034,700 | 180,039,000 | -159,004,300 | -4.89% |
| 2011/12/31 | 3,293,670,000 | 3,249,150,000 | 571,241,000 | 615,760,000 | -44,519,000 | -1.35% |
| 2011/12/31 | 3,125,440,000 | 3,249,150,000 | 154,428,000 | 30,722,600 | 123,705,400 | 3.96% |
| 2011/9/30 | 3,260,300,000 | 3,125,440,000 | 32,961,200 | 167,823,000 | -134,861,800 | -4.14% |
| 2011/6/30 | 3,293,670,000 | 3,260,300,000 | 383,852,000 | 417,214,000 | -33,362,000 | -1.01% |
| 2011/6/30 | 3,277,940,000 | 3,260,300,000 | 65,587,500 | 83,222,800 | -17,635,300 | -0.54% |
| 2011/3/31 | 3,293,670,000 | 3,277,940,000 | 318,264,000 | 333,991,000 | -15,727,000 | -0.48% |
| 2010/12/31 | 3,524,740,000 | 3,293,670,000 | 1,954,400,000 | 2,185,480,000 | -231,080,000 | -6.56% |
| 2010/12/31 | 4,069,450,000 | 3,293,670,000 | 334,427,000 | 1,110,210,000 | -775,783,000 | -19.06% |
| 2010/9/30 | 4,172,310,000 | 4,069,450,000 | 336,075,000 | 438,942,000 | -102,867,000 | -2.47% |
| 2010/6/30 | 3,524,740,000 | 4,172,310,000 | 1,283,900,000 | 636,329,000 | 647,571,000 | 18.37% |
| 2010/6/30 | 3,940,520,000 | 4,172,310,000 | 684,667,000 | 452,871,000 | 231,796,000 | 5.88% |
| 2010/3/31 | 3,524,740,000 | 3,940,520,000 | 599,235,000 | 183,458,000 | 415,777,000 | 11.8% |
| 2009/12/31 | 3,219,090,000 | 3,524,740,000 | 2,099,860,000 | 1,794,200,000 | 305,660,000 | 9.5% |
| 2009/12/31 | 3,961,830,000 | 3,524,740,000 | 392,646,000 | 829,740,000 | -437,094,000 | -11.03% |
| 2009/9/30 | 3,770,940,000 | 3,961,830,000 | 736,255,000 | 545,359,000 | 190,896,000 | 5.06% |
| 2009/6/30 | 3,219,090,000 | 3,770,940,000 | 970,955,000 | 419,104,000 | 551,851,000 | 17.14% |
| 2009/6/30 | 3,138,880,000 | 3,770,940,000 | 916,322,000 | 284,266,000 | 632,056,000 | 20.14% |
| 2009/3/31 | 3,219,090,000 | 3,138,880,000 | 54,632,800 | 134,837,000 | -80,204,200 | -2.49% |
| 2008/12/31 | 800,000,000 | 3,219,090,000 | 3,052,640,000 | 1,587,420,000 | 1,465,220,000 | 183.15% |
| 2008/12/31 | 3,494,200,000 | 3,219,090,000 | 14,433,700 | 289,542,000 | -275,108,300 | -7.87% |
| 2008/9/30 | 3,606,590,000 | 3,494,200,000 | 91,317,600 | 203,713,000 | -112,395,400 | -3.12% |
| 2008/6/30 | 800,000,000 | 3,606,590,000 | 2,946,890,000 | 1,094,170,000 | 1,852,720,000 | 231.59% |
| 2008/6/30 | 3,989,700,000 | 3,606,590,000 | 38,024,300 | 421,138,000 | -383,113,700 | -9.6% |
| 2008/3/31 | 800,000,000 | 3,989,700,000 | 2,908,860,000 | 673,028,000 | 2,235,832,000 | 279.48% |
*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。