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国投瑞银景气行业混合(121002)

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投资类型:混合型 成立日期:2004-04-29 管理人:国投瑞银... 基金经理:伍智勇
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 7.7568 0.7473 0.4168 8.0873 4.26% 9.7314 9.8194
2019-03-31 7.6032 0.2894 0.1358 7.7568 2.02% 9.9885 10.0927
2018-09-30 7.4001 0.2075 0.1052 7.5024 1.38% 8.1323 8.2731
2018-06-30 5.6024 1.9596 0.1619 7.4001 32.09% 8.7445 8.8262
2018-03-31 5.7738 0.0608 0.2322 5.6024 -2.97% 7.4626 7.4985
2017-12-31 5.9388 0.0832 0.2481 5.7738 -2.78% 6.9699 7.0037
2017-09-30 6.1728 0.0138 0.2477 5.9388 -3.79% 7.5454 7.6190
2017-06-30 6.3315 0.0145 0.1733 6.1728 -2.51% 7.8096 7.8773
2017-03-31 6.4821 0.0175 0.1681 6.3315 -2.32% 7.8264 7.9061
2016-12-31 6.5926 0.0938 0.2043 6.4821 -1.68% 7.8400 7.8768
2016-09-30 6.7310 0.0192 0.1576 6.5926 -2.06% 8.5994 8.6431
2016-06-30 6.8400 0.0269 0.1359 6.7310 -1.59% 8.7033 8.7643
2016-03-31 6.7579 0.2041 0.1220 6.8400 1.22% 8.5074 8.5604
2015-12-31 7.0610 0.0303 0.3334 6.7579 -4.29% 9.8150 10.3525
2015-09-30 7.7991 0.1297 0.8678 7.0610 -9.46% 8.9649 9.0209
2015-06-30 12.1254 0.1336 4.4599 7.7991 -35.68% 11.9405 12.7109
2015-03-31 16.9952 0.0597 4.9295 12.1254 -28.65% 15.7872 15.9535
2014-12-31 21.7797 0.0558 4.8403 16.9952 -21.97% 18.7523 19.6697
2014-09-30 24.4895 1.4936 4.2034 21.7797 -11.07% 22.3672 22.5304
2014-06-30 25.3563 0.0182 0.8850 24.4895 -3.42% 22.4201 23.0320
2014-03-31 26.3641 0.0464 1.0542 25.3563 -3.82% 23.2759 23.8478
2013-12-31 22.3869 5.2574 1.2803 26.3641 17.77% 24.9433 25.6786
2013-09-30 23.7454 0.1758 1.5342 22.3869 -5.72% 21.3274 21.9672
2013-06-30 25.7764 0.0484 2.0795 23.7454 -7.88% 21.1046 21.1795
2013-03-31 38.9941 0.0422 13.2599 25.7764 -33.90% 22.4397 22.8585
2012-12-31 39.4796 0.0304 0.5159 38.9941 -1.23% 33.2686 33.8808
2012-09-30 39.9702 0.0380 0.5286 39.4796 -1.23% 31.6895 33.1684
2012-06-30 40.4984 0.0404 0.5686 39.9702 -1.30% 32.9559 33.2254
2012-03-31 40.7953 0.0507 0.3476 40.4984 -0.73% 32.4110 32.5412
2011-12-31 41.1574 0.0604 0.4225 40.7953 -0.88% 33.2350 33.6921
2011-09-30 39.8246 2.1557 0.8229 41.1574 3.35% 34.8899 35.1373
2011-06-30 33.4321 7.5734 1.1809 39.8246 19.12% 37.2392 37.4955
2011-03-31 34.5682 3.8991 5.0351 33.4321 -3.29% 32.7075 32.8199
2010-12-31 37.4105 1.2374 4.0797 34.5682 -7.60% 34.2565 34.7692
2010-09-30 38.1743 1.2294 1.9932 37.4105 -2.00% 33.9237 35.1103
2010-06-30 38.5043 0.6376 0.9677 38.1743 -0.86% 32.2543 32.4663
2010-03-31 38.5188 1.3084 1.3229 38.5043 -0.04% 36.0834 36.2271
2009-12-31 40.4196 0.7554 2.6563 38.5188 -4.70% 36.9679 37.1504
2009-09-30 42.3069 0.5579 2.4451 40.4196 -4.46% 34.3282 34.7156
2009-06-30 44.3298 0.1490 2.1719 42.3069 -4.56% 34.0338 35.5248
2009-03-31 45.2345 0.3825 1.2872 44.3298 -2.00% 31.3916 31.5079
2008-12-31 46.3148 0.1532 1.2335 45.2345 -2.33% 27.5433 27.7567
2008-09-30 46.9650 1.6652 2.3154 46.3148 -1.38% 29.9732 30.0829
2008-06-30 48.7635 0.4556 2.2541 46.9650 -3.69% 33.5073 33.8584
2008-03-31 53.0705 1.7970 6.1040 48.7635 -8.12% 39.3448 39.5582
2007-12-31 54.4330 8.7789 10.1413 53.0705 -2.50% 53.2686 53.5118
2007-09-30 18.5703 43.8067 7.9441 54.4330 193.12% 55.6493 56.1193
2007-06-30 27.8576 2.3774 11.6647 18.5703 -33.34% 25.8992 26.2458
2007-03-31 3.2210 30.4027 5.7661 27.8576 764.86% 29.1118 33.3579
2006-12-31 4.3001 0.0217 1.1007 3.2210 -25.09% 6.4905 7.4163
2006-09-30 4.1599 0.4316 0.2915 4.3001 3.37% 6.3560 6.8828
2006-06-30 6.2485 1.2805 3.3691 4.1599 -33.43% 6.6005 7.6008
2006-03-31 11.5290 2.3125 7.5929 6.2485 -45.80% 7.2925 7.3857
2005-12-31 11.7493 2.8286 3.0489 11.5290 -1.88% 11.7233 12.5418
2005-09-30 13.9169 0.0132 2.1808 11.7493 -15.58% 11.7472 11.7840
2005-06-30 16.5402 0.2502 2.8736 13.9169 -15.86% 12.9357 12.9719
2005-03-31 18.2838 0.0113 1.7549 16.5402 -9.54% 16.1652 16.2109
2004-12-31 20.5437 0.0283 2.2882 18.2838 -11.00% 17.3587 17.6415
2004-09-30 21.9584 0.0513 1.4659 20.5437 -6.44% 20.1997 20.2685
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