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国投瑞银稳健增长混合(121006)

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投资类型:混合型 成立日期:2008-06-11 管理人:国投瑞银... 基金经理:孙文龙
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
2018-09-30 31,907.9291 1,547.3795 916.2303 32,539.0782 1.98% 41,096.4262 41,343.6489
2018-06-30 37,171.4612 1,730.5662 6,994.0983 31,907.9291 -14.16% 41,915.7489 42,380.2689
2018-03-31 42,205.4259 2,152.6618 7,186.6265 37,171.4612 -11.93% 53,230.4283 53,790.8008
2017-12-31 37,065.1522 42,349.4380 37,209.1644 42,205.4259 13.87% 58,448.5645 60,079.0671
2017-09-30 41,404.3944 2,025.1534 6,364.3956 37,065.1522 -10.48% 68,822.7929 69,058.2594
2017-06-30 31,323.0717 11,958.4151 1,877.0924 41,404.3944 32.18% 73,006.6523 73,265.0375
2017-03-31 32,763.3321 1,610.9106 3,051.1710 31,323.0717 -4.40% 55,515.5584 56,496.3468
2016-12-31 33,028.2881 7,456.3972 7,721.3532 32,763.3321 -0.80% 56,589.4425 56,956.3493
2016-09-30 31,790.4564 4,006.3566 2,768.5249 33,028.2881 3.89% 56,944.2813 57,562.3494
2016-06-30 32,427.4879 1,798.1929 2,435.2243 31,790.4564 -1.96% 51,422.5431 51,764.0454
2016-03-31 31,688.3547 2,700.5506 1,961.4175 32,427.4879 2.33% 51,256.4078 53,452.4328
2015-12-31 34,104.7539 2,993.9018 5,410.3010 31,688.3547 -7.09% 57,279.0861 59,605.9965
2015-09-30 39,931.5484 4,592.1687 10,418.9632 34,104.7539 -14.59% 48,181.7610 48,532.7555
2015-06-30 59,286.7473 6,605.7773 25,960.9762 39,931.5484 -32.65% 66,125.9323 72,464.9768
2015-03-31 102,174.8721 6,548.2649 49,436.3897 59,286.7473 -41.98% 81,708.7701 90,181.5475
2014-12-31 129,548.2957 3,837.2847 31,210.7083 102,174.8721 -21.13% 118,808.1235 120,723.5770
2014-09-30 147,783.6262 13,614.8462 31,850.1766 129,548.2957 -12.34% 140,563.4345 141,855.0480
2014-06-30 153,092.5402 4,365.8736 9,674.7876 147,783.6262 -3.47% 145,150.3904 151,361.5116
2014-03-31 172,779.8052 7,146.9466 26,834.2116 153,092.5402 -11.39% 151,062.2107 152,004.9112
2013-12-31 218,515.2072 26,696.6043 72,432.0063 172,779.8052 -20.93% 185,321.7756 190,122.4508
2013-09-30 317,700.3805 21,967.4563 121,152.6296 218,515.2072 -31.22% 249,231.1394 266,150.9926
2013-06-30 302,768.9071 88,157.0275 73,225.5541 317,700.3805 4.93% 330,234.4293 357,339.0712
2013-03-31 331,546.8429 88,620.0794 117,398.0152 302,768.9071 -8.68% 322,980.6626 324,285.6465
2012-12-31 328,081.6619 22,845.2011 19,380.0200 331,546.8429 1.06% 337,605.5181 351,986.2809
2012-09-30 321,895.5529 21,408.4193 15,222.3103 328,081.6619 1.92% 284,892.9581 286,167.7264
2012-06-30 304,887.6057 32,047.5204 15,039.5732 321,895.5529 5.58% 300,943.7296 304,507.4757
2012-03-31 393,820.7660 14,885.5539 103,818.7142 304,887.6057 -22.58% 273,406.3478 274,353.5719
2011-12-31 379,967.7961 43,336.8457 29,483.8758 393,820.7660 3.65% 351,040.2663 352,880.1137
2011-09-30 324,235.1993 81,238.6766 25,506.0798 379,967.7961 17.19% 354,272.5426 356,262.5388
2011-06-30 234,708.8819 143,276.3051 53,749.9877 324,235.1993 38.14% 335,159.9117 336,880.9886
2011-03-31 241,909.5554 110,034.6846 117,235.3581 234,708.8819 -2.98% 247,842.1413 259,448.8516
2010-12-31 10,619.3827 435,318.4389 204,028.2662 241,909.5554 2,178.00% 247,066.6462 260,349.4770
2010-09-30 9,486.9053 2,087.4480 954.9706 10,619.3827 11.94% 13,325.9044 13,781.7294
2010-06-30 8,746.0056 1,262.3676 521.4678 9,486.9053 8.47% 10,359.7760 12,293.6454
2010-03-31 12,577.8666 1,289.5953 5,121.4563 8,746.0056 -30.47% 10,552.4115 10,702.9016
2009-12-31 13,564.7064 415.1448 1,401.9846 12,577.8666 -7.28% 17,663.6559 17,817.3079
2009-09-30 16,107.0514 2,468.7962 5,011.1413 13,564.7064 -15.78% 16,783.6944 17,129.6005
2009-06-30 24,544.1215 7,480.9854 15,918.0554 16,107.0514 -34.38% 18,975.0583 20,659.0443
2009-03-31 28,433.4780 7,935.7801 11,825.1366 24,544.1215 -13.68% 26,203.7581 26,397.3374
2008-12-31 35,826.7410 1,352.2540 8,745.5170 28,433.4780 -20.64% 26,700.9655 26,878.8708
2008-09-30 46,902.0118 73.1561 11,148.4269 35,826.7410 -23.61% 34,736.4588 34,951.7206
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