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国投瑞银瑞源灵活配置混合 (国投瑞源 121010) 开放型 混合型
加入自选基金最新净值：2.3310
-0.0051 -0.22%- 2.5855
- 3次/共0.25元
- 1.28亿
- 混合型
- 股债平衡型基金
- 綦缚鹏
- 国投瑞银
- 2011-11-21
- 10元
国投瑞银瑞源灵活配置混合(121010)主要财务指标
| 报告日期 |
|---|
| 本期利润 |
| 基金本期净收益 |
| 期末基金资产净值 |
| 期末单位基金资产净值 |
| 加权平均基金份额本期利润 |
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-22 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22,334,609 | 6,416,771 | 8,865,459 | 11,076,524 | -676,409 | 19,307,222 | -5,046,704 | -3,968,085 | -116,062 | 1,245,385 | 8,249,022 | 4,972,694 | 20,754,386 | 23,205,211 | 27,195,305 | 30,608,023 | 24,812,592 | 16,633,038 | -8,819,956 | 71,899,070 | -16,030,689 | 124,237,068 | 67,725,346 | 10,218,906 | 10,078,655 | 4,572,367 | 3,635,506 | -2,206,139 | 2,193,871 | 1,965,596 | 6,919,664 | 4,245,429 | -4,469,553 | 6,586,348 | 5,763,736 |
| 9,757,552 | 10,458,068 | 7,125,307 | 10,506,860 | 734,407 | 16,579,770 | -5,065,774 | -4,873,173 | 1,262,810 | -1,852,782 | 15,461,488 | 28,190,681 | 22,229,942 | 11,278,334 | 19,810,874 | 38,048,432 | 25,397,835 | 29,491,581 | -6,330,695 | 41,854,311 | -6,024,367 | 128,221,584 | 49,127,470 | 14,348,567 | 6,688,896 | 2,063,675 | 2,044,951 | 738,062 | 1,628,474 | 4,986,505 | 7,653,268 | 2,373,977 | -2,395,391 | 4,459,551 | 5,018,763 |
| 127,631,710 | 111,200,073 | 116,572,015 | 114,635,501 | 118,344,162 | 130,143,109 | 135,005,434 | 151,478,935 | 180,286,860 | 207,338,452 | 1,158,349,157 | 1,237,153,211 | 1,288,169,134 | 1,334,315,460 | 1,396,913,243 | 1,492,412,061 | 1,519,436,629 | 1,589,244,745 | 1,705,676,468 | 1,893,153,090 | 1,957,652,131 | 2,327,911,456 | 2,604,669,252 | 210,197,632 | 170,702,969 | 169,283,707 | 172,687,982 | 191,036,441 | 213,804,395 | 230,814,587 | 249,401,386 | 285,323,081 | 310,982,998 | 344,098,162 | 391,032,993 |
| 2.0412 | 1.6922 | 1.5995 | 1.4804 | 1.3456 | 1.3529 | 1.1738 | 1.2142 | 1.2431 | 1.2451 | 1.2343 | 1.2260 | 1.2210 | 1.2020 | 1.1820 | 1.1600 | 1.1370 | 1.1190 | 1.1080 | 1.1110 | 1.0710 | 1.0780 | 1.0260 | 1.0040 | 1.1150 | 1.0510 | 1.0230 | 1.0520 | 1.0630 | 1.0530 | 1.0450 | 1.0330 | 1.0180 | 1.0320 | 1.0150 |
| 0.3472 | 0.0932 | 0.1176 | 0.1329 | -0.0074 | 0.1816 | -0.0424 | -0.0296 | -0.0007 | 0.0057 | 0.0084 | 0.0048 | 0.0192 | 0.0203 | 0.0220 | 0.0233 | 0.0181 | 0.0112 | -0.0054 | 0.0405 | -0.0083 | 0.0528 | 0.0306 | 0.0686 | 0.0643 | 0.0276 | 0.0207 | -0.0114 | 0.0104 | 0.0086 | 0.0271 | 0.0144 | -0.0140 | 0.0184 | 0.0134 |
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