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)
2025-01-21
1.2898
0.2487%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 7,394.21 | 6,761.09 | 700.33 | 0.00 | 0.00 | 0.00 | 0.00 | 17.30 | 0.00 |
| 2024-09-30 | 8,383.00 | 7,588.95 | 766.59 | 0.00 | 0.00 | 0.00 | 0.00 | 82.45 | 0.00 |
| 2024-06-30 | 7,265.91 | 6,513.50 | 767.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.92 | 0.00 |
| 2024-03-31 | 6,837.18 | 6,140.68 | 626.33 | 0.00 | 0.00 | 0.00 | 0.00 | 110.53 | 0.00 |
| 2023-12-31 | 7,068.30 | 6,368.54 | 882.74 | 0.00 | 0.00 | 0.00 | 0.00 | 10.96 | 0.00 |
| 2023-09-30 | 7,596.83 | 6,750.72 | 872.41 | 0.00 | 0.00 | 0.00 | 0.00 | 16.17 | 0.00 |
| 2023-06-30 | 7,734.75 | 6,900.05 | 900.04 | 0.00 | 0.00 | 0.00 | 0.00 | 38.18 | 0.00 |
| 2023-03-31 | 8,262.06 | 7,471.50 | 808.74 | 0.00 | 0.00 | 0.00 | 0.00 | 47.24 | 0.00 |
| 2022-12-31 | 15,171.32 | 14,098.82 | 1,205.10 | 0.00 | 0.00 | 0.00 | 0.00 | 95.66 | 0.00 |
| 2022-09-30 | 13,267.12 | 12,415.84 | 894.45 | 0.00 | 0.00 | 0.00 | 0.00 | 17.16 | 0.00 |
| 2022-06-30 | 15,798.83 | 14,823.31 | 1,004.39 | 0.00 | 0.00 | 0.00 | 0.00 | 62.66 | 0.00 |
| 2022-03-31 | 14,687.58 | 13,634.10 | 1,059.71 | 0.00 | 0.00 | 0.00 | 0.00 | 77.88 | 0.00 |
| 2021-12-31 | 15,801.29 | 14,635.73 | 1,221.60 | 0.00 | 0.00 | 0.00 | 0.00 | 29.15 | 0.00 |
| 2021-09-30 | 16,713.49 | 14,935.34 | 1,864.53 | 0.00 | 0.00 | 0.00 | 0.00 | 57.18 | 0.00 |
| 2021-06-30 | 19,366.60 | 17,245.69 | 2,189.55 | 0.00 | 0.00 | 0.00 | 0.00 | 157.04 | 0.00 |
| 2021-03-31 | 20,580.09 | 18,426.79 | 1,953.84 | 0.00 | 0.00 | 0.00 | 0.00 | 346.78 | 0.00 |
| 2020-12-31 | 21,380.29 | 19,139.83 | 2,463.04 | 0.00 | 0.00 | 0.00 | 0.00 | 300.53 | 0.00 |
| 2020-09-30 | 19,899.67 | 17,831.20 | 2,313.97 | 0.00 | 0.00 | 0.00 | 0.00 | 369.42 | 0.00 |
| 2020-06-30 | 21,653.84 | 13,054.29 | 2,615.36 | 0.00 | 0.00 | 0.00 | 0.00 | 244.73 | 0.00 |
| 2020-03-31 | 19,373.15 | 13,333.13 | 1,911.60 | 0.00 | 0.00 | 0.00 | 0.00 | 612.07 | 0.00 |
| 2019-12-31 | 18,352.22 | 13,139.28 | 1,683.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,714.32 | 0.00 |
| 2019-09-30 | 15,880.10 | 10,943.14 | 1,900.20 | 0.00 | 0.00 | 0.00 | 0.00 | 39.18 | 0.00 |
| 2019-06-30 | 16,648.40 | 11,573.99 | 1,978.07 | 0.00 | 0.00 | 0.00 | 0.00 | 196.89 | 0.00 |
| 2019-03-31 | 16,045.14 | 11,334.40 | 2,115.53 | 0.00 | 0.00 | 0.00 | 0.00 | 495.65 | 0.00 |
| 2018-12-31 | 12,878.04 | 9,643.81 | 1,422.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
