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国投瑞银中证500指数量化增强A(005994)

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投资类型:股票型 成立日期:2018-08-01 管理人:国投瑞银... 基金经理:殷瑞飞
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基金公告

国投瑞银:截至2019年6月30日旗下基金资产净值

公告日期:2019-07-01

截至 2019 年 6 月 30 日国投瑞银基金管理有限公司旗下基金资产净值

基金代码        基金名称                          基金资产净值
000069          国投瑞银中高等级债券A                       48,758,803.14
000070          国投瑞银中高等级债券C                           9,009,891.26
000165          国投瑞银策略精选混合                        542,519,550.46
000237          国投瑞银一年定期开放债 A                     50,778,769.73
000238          国投瑞银一年定期开放债 C                         4,503,814.08
000523          国投瑞银医疗保健混合                        608,271,831.01
000556          国投新机遇混合 A                             33,688,740.60
000557          国投新机遇混合 C                             46,694,639.28
000663          国投瑞银美丽中国混合                        292,859,828.97
000781          国投瑞银岁增利债券 A                         20,740,138.83
000782          国投瑞银岁增利债券 C                             1,797,608.53
000845          国投瑞银信息消费混合                        100,704,628.67
001037          国投瑞银锐意改革混合                        789,278,297.56
001119          国投瑞银新回报混合                           35,021,579.76
001218          国投瑞银精选收益混合                        525,283,899.51
001266          国投瑞银招财混合                            148,897,956.01
001499          国投瑞银新增长混合 A                        219,845,333.37
001520          国投研究精选股票                             53,746,485.67
001584          国投瑞银新活力混合 A                              363,731.73
001585          国投瑞银新活力混合 C                        235,556,520.11
001704          国投瑞银进宝混合                            211,506,293.39
001838          国投瑞银国家安全混合                       1,170,978,614.40
001907          国投瑞银境煊混合 A                           23,702,507.76
001908          国投瑞银境煊混合 C                           47,195,816.44
002355          国投瑞银岁赢利债券                           21,096,513.06
002358          国投瑞银瑞祥混合                            101,085,606.06
002831          国投瑞银瑞宁混合                             16,836,983.34
002964          国投瑞银顺鑫债券                           1,046,277,649.27
005019          国投和泰 6 个月债                          3,095,108,035.06
005435          国投瑞银顺银债券                           1,725,531,454.26
005499          国投瑞银兴颐多策略混合                       64,538,637.62
005520          国投瑞银创新医疗混合                        393,613,687.77
005641          国投瑞银顺源债券                           2,457,351,875.66
005725          国投瑞银恒泽中短债债券 A                   1,186,176,027.08
005864          国投瑞银顺达纯债债券                       2,305,781,898.60
005899          国投瑞银品牌优势混合                         51,642,292.35
005900          国投瑞银行业先锋混合                         53,150,309.57
005994          国投瑞银中证 500 指数量化增强 A             128,783,359.27
005995   国投瑞银顺泓债券                  2,687,489,612.91
005996   国投瑞银顺昌纯债债券               504,476,243.20
006027   国投瑞银顺祥债券                  6,079,013,246.83
006553   国投瑞银恒泽中短债债券 C           235,157,083.74
006736   国投瑞银先进制造                    40,480,828.42
007089   国投瑞银中证 500 指数量化增强 C      3,206,475.66
007143   国投瑞银沪深 300 指数量化增强 A    438,452,256.87
007144   国投瑞银沪深 300 指数量化增强 C     30,513,353.80
007326   国投瑞银新增长混合 C                49,216,772.44
121001   国投瑞银融华债券                   277,948,030.85
121002   国投瑞银景气行业混合               973,138,339.14
121003   国投瑞银核心企业股票              1,240,541,927.67
121005   国投瑞银创新动力股票              1,043,665,014.13
121006   国投瑞银稳健基金                   415,972,813.33
121008   国投瑞银成长优选股票               383,901,497.89
121009   国投瑞银稳定增利债券               365,060,210.38
121010   国投瑞银瑞源混合                   118,344,162.23
121012   国投瑞银优化增强债券 A/B          2,369,902,270.44
128112   国投瑞银优化增强债券 C             204,805,231.25
150008   国投瑞银瑞和小康沪深 300 指数       20,809,123.63
150009   国投瑞银瑞和远见沪深 300 指数       20,947,620.30
150213   国投创业成长 A                       8,477,778.08
150214   国投创业成长 B                       8,933,907.16
159933   国投瑞银金融地产 ETF               427,949,986.27
161207   国投瑞银瑞和沪深 300 指数          217,801,294.25
161211   国投金融地产 ETF 联接              554,561,423.16
161213   国投瑞银中证消费服务指数(LOF)       38,420,497.26
161216   国投瑞银双债债券 A                 122,400,790.95
161217   国投瑞银中证上游资源指数(LOF)    113,680,939.22
161219   国投瑞银新兴产业混合(LOF)         84,610,725.61
161221   国投瑞银双债债券 C                  10,974,889.11
161222   国投瑞银瑞利混合(LOF)              166,651,064.04
161223   国投瑞银中证创业指数                 6,993,051.02
161224   国投瑞银新丝路混合(LOF)          166,951,884.46
161225   国投瑞银瑞盈混合(LOF)              101,099,327.07
161226   国投瑞银白银期货(LOF)            321,832,447.42
161227   国投瑞银深证 100 指数(LOF)         368,213,017.89
161232   国投瑞银瑞盛混合(LOF)            387,961,656.58
161233   国投瑞银瑞泰多策略混合(LOF)        177,438,608.47
000836   国投瑞银钱多宝货币 A              1,636,735,935.15
000837   国投瑞银钱多宝货币 I               242,482,927.77
000868   国投瑞银增利宝货币 A               363,191,517.92
000869   国投瑞银增利宝货币 B   3,925,137,691.61
001094   国投瑞银添利宝货币 A   22,081,472,048.14
001095   国投瑞银添利宝货币 B   2,687,253,086.13
121011   国投瑞银货币 A 级      1,140,363,600.49
128011   国投瑞银货币 B 级      3,968,975,375.21
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