基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银中国价值发现股票(QDII-LOF)(161229)
2026-01-27
1.5744
0.8261%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,380.30 | 447.47 | -21,396.35 |
| 2025-09-30 | 4,932.83 | -222.16 | -21,843.82 |
| 2025-06-30 | 5,154.99 | -255.99 | -21,621.66 |
| 2025-03-31 | 5,410.98 | -223.52 | -21,365.67 |
| 2024-12-31 | 5,634.50 | -677.13 | -21,142.15 |
| 2024-09-30 | 6,311.63 | 357.21 | -20,465.02 |
| 2024-06-30 | 5,954.42 | -209.39 | -20,822.23 |
| 2024-03-31 | 6,163.81 | -133.84 | -20,612.84 |
| 2023-12-31 | 6,297.65 | -173.81 | -20,479.00 |
| 2023-09-30 | 6,471.46 | -127.87 | -20,305.19 |
| 2023-06-30 | 6,599.33 | -99.84 | -20,177.32 |
| 2023-03-31 | 6,699.17 | -6,045.49 | -20,077.48 |
| 2022-12-31 | 12,744.66 | 52.26 | -14,031.99 |
| 2022-09-30 | 12,692.40 | 24.91 | -14,084.25 |
| 2022-06-30 | 12,667.49 | -180.11 | -14,109.16 |
| 2022-03-31 | 12,847.60 | 229.46 | -13,929.05 |
| 2021-12-31 | 12,618.14 | 61.87 | -14,158.51 |
| 2021-09-30 | 12,556.27 | -35.74 | -14,220.38 |
| 2021-06-30 | 12,592.01 | -304.40 | -14,184.64 |
| 2021-03-31 | 12,896.41 | -821.68 | -13,880.24 |
| 2020-12-31 | 13,718.09 | 175.60 | -13,058.56 |
| 2020-09-30 | 13,542.49 | -2,011.59 | -13,234.16 |
| 2020-06-30 | 15,554.08 | -484.05 | -11,222.57 |
| 2020-03-31 | 16,038.13 | 2,138.01 | -10,738.52 |
| 2019-12-31 | 13,900.12 | 560.11 | -12,876.53 |
| 2019-09-30 | 13,340.01 | -718.45 | -13,436.64 |
| 2019-06-30 | 14,058.46 | 600.07 | -12,718.19 |
| 2019-03-31 | 13,458.39 | 1,242.03 | -13,318.26 |
| 2018-12-31 | 12,216.36 | 181.60 | -14,560.29 |
| 2018-09-30 | 12,034.76 | -296.81 | -14,741.89 |
| 2018-06-30 | 12,331.57 | -243.34 | -14,445.08 |
| 2018-03-31 | 12,574.91 | -531.02 | -14,201.74 |
| 2017-12-31 | 13,105.93 | -1,077.26 | -13,670.72 |
| 2017-09-30 | 14,183.19 | -2,728.40 | -12,593.46 |
| 2017-06-30 | 16,911.59 | -1,211.87 | -9,865.06 |
| 2017-03-31 | 18,123.46 | 3,980.35 | -8,653.19 |
| 2016-12-31 | 14,143.11 | 759.24 | -12,633.54 |
| 2016-09-30 | 13,383.87 | 5,017.87 | -13,392.78 |
| 2016-06-30 | 8,366.00 | 6,438.52 | -18,410.65 |
| 2016-03-31 | 1,927.48 | -24,849.17 | -24,849.17 |
| 2015-12-31 | 26,776.65 | 0.00 | 0.00 |
| 2015-12-21 | 26,776.65 | -- | -- |
