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工银金融地产混合A (工银金地A 000251) 开放型 混合型
加入自选基金最新净值：2.7760
0.0330 1.20%- 3.8200
- 4次/共1.04元
- 72.12亿
- 混合型
- 偏股型基金
- 王君正、
- 工银瑞信
- 2013-07-17
- 1元
工银金融地产混合A(000251)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 |
| 2020-09-30 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 508,491,302 | 332,167,483 | -845,449,802 | 357,568,840 | -12,289,909 | 65,410,943 | 937,663,379 | -283,765,653 | 169,719,383 | -238,976,128 | -84,794,021 | 91,258,254 | 176,684,501 | 175,041,748 | 53,469,653 | 27,861,918 | 65,824,193 | 1,666,580 | -322,130,050 | 399,655,256 | -682,316,984 | 645,748,454 | 902,123,371 | 626,862,866 | 46,579,821 | 9,764,850 | 9,038,885 | 9,615,975 |
| 305,751,227 | -22,360,402 | -16,119,231 | 50,767,581 | 129,115,617 | 104,511,045 | 233,184,060 | -43,401,446 | -21,032,282 | -37,384,837 | 110,222,015 | 104,128,617 | 80,139,006 | 19,249,910 | 6,829,585 | 13,465,302 | 8,268,107 | -7,988,232 | -202,507,061 | 30,613,206 | -119,979,017 | 1,123,004,154 | 563,066,587 | 219,230,591 | 35,758,426 | 5,996,270 | 10,499,475 | 8,731,663 |
| 7,212,279,830 | 4,294,770,919 | 4,491,460,862 | 5,857,817,944 | 4,047,765,390 | 3,722,369,184 | 3,450,391,029 | 2,954,995,796 | 2,241,648,305 | 2,035,649,141 | 2,136,931,649 | 2,049,111,151 | 2,547,367,472 | 2,189,877,204 | 1,968,758,891 | 1,487,950,126 | 1,687,564,089 | 1,312,931,377 | 1,643,666,683 | 2,338,085,317 | 1,674,535,353 | 3,998,467,633 | 6,341,741,330 | 3,230,559,234 | 332,505,626 | 216,466,481 | 226,021,189 | 152,519,330 |
| 2.3930 | 2.1440 | 1.9890 | 2.3140 | 2.1460 | 2.4660 | 2.4200 | 1.8710 | 2.3000 | 2.1250 | 2.3760 | 2.4410 | 2.3630 | 2.1840 | 2.0100 | 2.1280 | 2.0950 | 2.0010 | 2.3150 | 2.6760 | 2.1450 | 2.7570 | 2.6330 | 2.1990 | 1.3960 | 1.1940 | 1.1410 | 1.0860 |
| 0.1756 | 0.1528 | -0.3582 | 0.1615 | -0.0076 | 0.0443 | 0.5598 | -0.2271 | 0.1692 | -0.2556 | -0.0925 | 0.0931 | 0.1720 | 0.1749 | 0.0695 | 0.0385 | 0.0937 | 0.0025 | -0.3936 | 0.5233 | -0.6799 | 0.2672 | 0.4473 | 1.0025 | 0.2081 | 0.0531 | 0.0613 | 0.0682 |
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