国投瑞银核心企业混合(国投核心)(121003)基金阶段收益率及同类排名
今天最新净值
1.0642
-0.0053 -0.50%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.1604
- 成立日期：2006-04-19
- 基金类型：混合型-偏股
- 成立份额：26.587亿份
- 最近份额：10.3056亿
- 最近资产：11.23亿元
- 基金公司：国投瑞银基金
- 基金经理：吉莉
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
0.66% |
-2.94% |
-4.26% |
-7.00% |
-4.87% |
11.09% |
64.43% |
36.43% |
412.33% |
| 同类排名 |
2428/4982 |
3575/5419 |
2503/5423 |
2325/5358 |
2701/5131 |
1516/4733 |
1746/4208 |
1494/3661 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
-0.93% |
2420/5130 |
9.60% |
2755/5464 |
- |
- |
- |
- |
| 2025 |
42.36% |
1292/5130 |
0.76% |
3399/4624 |
0.82% |
2876/4802 |
33.82% |
1256/4970 |
4.72% |
663/5130 |
| 2024 |
2.09% |
2249/4618 |
2.46% |
850/4340 |
-3.17% |
2494/4442 |
8.49% |
2836/4550 |
-5.15% |
3215/4618 |
| 2023 |
-9.89% |
1040/4216 |
3.09% |
1448/3759 |
-2.45% |
1295/3909 |
-4.06% |
1072/4055 |
-6.61% |
2788/4209 |
| 2022 |
-18.27% |
939/3578 |
-10.80% |
386/2804 |
9.49% |
1087/3205 |
-11.32% |
1370/3430 |
-5.62% |
2710/3570 |
| 2021 |
12.18% |
561/2717 |
-5.18% |
1027/1745 |
11.20% |
888/2232 |
9.55% |
205/2560 |
-2.88% |
1972/2708 |
| 2020 |
52.86% |
567/1596 |
0.34% |
382/1036 |
23.87% |
531/1256 |
8.16% |
819/1472 |
13.71% |
737/1690 |
| 2019 |
45.64% |
306/926 |
21.86% |
1223/3054 |
-0.34% |
1501/3201 |
7.81% |
337/939 |
11.23% |
259/1014 |
| 2018 |
-16.04% |
77/668 |
- |
- |
- |
- |
- |
- |
-11.52% |
2258/2977 |
| 2017 |
3.21% |
355/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-31.97% |
419/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
19.16% |
366/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
28.09% |
169/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
1.65% |
342/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
1.82% |
323/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-25.99% |
267/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-3.81% |
262/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
74.47% |
76/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-52.09% |
137/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
110.39% |
104/165 |
- |
- |
- |
- |
- |
- |
- |
- |
