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国泰金马稳健混合 (国泰金马 020005) 开放型 混合型

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最新净值:1.4560

0.0430 0.76%
2021/04/14 00:00:00

国泰金马稳健混合(020005)主要财务指标

主要财务指标 资产负债表
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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-30
347,300,244212,323,882198,124,170-81,353,57670,021,8387,097,95497,392,005402,257,386-245,225,896-138,997,84931,147,335-71,993,686208,328,54341,327,459138,314,578118,789,114-76,276,34986,886,150126,972,669-154,008,710164,102,018-452,190,350438,046,186597,011,535469,752,606204,759,38927,434,918-383,231,857-194,156,843254,055,615-259,784,260133,645,621243,136,875-268,412,44547,612,256115,828,749-510,791,193-808,843,837-113,498,891115,552,719278,917,288896,056,715-1,344,449,423-255,771,4191,173,885,908-90,309,9761,287,450,5831,532,098,788-345,167,699-1,274,295,663-1,557,155,293-1,776,999,511-192,843,008936,265,319------------------0--0
33,105,669121,289,75751,872,28454,553,15958,677,92713,571,82693,382,312-14,554,360-84,931,05025,096,39439,216,22776,619,39785,650,03238,227,83141,823,3108,446,0572,435,33875,594,85156,478,670-121,059,59971,975,970-95,324,7081,029,724,049190,224,028268,116,407-75,000,524-117,279,951-259,116,806-193,481,02692,200,97171,984,75844,397,494-126,295,831-269,885,337-23,467,081-275,989,883-324,792,080-198,591,36082,788,12889,878,335174,100,25016,120,74729,625,368218,485,137338,460,261308,889,564408,114,293-327,004,917-1,184,235,431-682,663,948-484,227,723305,638,37765,982,34986,820,869247,104,441123,443,17044,974,15025,025,26884,994,99466,700,329-3,241,868-1,958,824-17,435,531-39,566,285-13,923,4444,437,990
1,565,236,4351,236,810,9771,152,058,2421,024,128,0311,225,268,0151,237,252,1021,299,992,8711,494,013,2751,288,553,2811,528,809,3701,673,580,0511,257,560,7501,597,889,5571,503,832,8331,555,403,5101,566,539,2141,458,015,7001,518,259,8381,385,816,8741,216,775,6781,373,740,0401,245,019,6001,759,211,5603,428,090,0543,228,403,2243,091,712,6873,141,724,1163,146,586,0173,616,805,2283,959,321,0143,856,569,2074,515,179,0904,473,510,6664,348,612,5674,684,908,2974,703,602,8665,357,814,6665,882,428,3666,648,655,4326,757,814,6176,846,025,3736,661,607,1876,103,733,4897,640,009,7948,910,826,7607,863,084,9707,748,726,4486,063,329,8974,448,589,9324,837,922,9315,942,642,7847,338,707,27210,074,572,78211,500,068,3371,102,559,199752,204,744542,382,332376,536,016371,222,647288,206,640623,875,665737,967,387788,870,695862,474,097943,529,1881,125,622,957
1.78401.38701.16500.97301.17701.11101.10601.02300.76300.90800.99101.00201.16801.02100.99300.90800.83700.87800.82500.74800.84200.74401.00900.92700.77400.66700.62500.62000.69500.73200.68700.73500.71300.67500.71600.70900.69600.76200.86700.88200.86800.83300.72600.88400.91100.79100.80100.66300.49400.53100.67900.86101.06901.0840--2.5410--1.5530----------0.9390--1.0130
0.39740.23210.1933-0.07720.06480.00610.07280.2562-0.1452-0.08250.0232-0.05310.14780.02710.08600.0707-0.04220.05160.0775-0.09450.0991-0.26790.16450.14960.10510.04180.0055-0.0755-0.03670.0459-0.04340.02150.0380-0.04130.00720.0160-0.0661-0.1052-0.01490.01480.03630.1075-0.1580-0.02840.1225-0.00930.13690.1687-0.0385-0.1452-0.1799-0.2026-0.01930.16040.76900.42050.19900.11300.34890.1575-0.0045-0.0024-0.0201-0.0417-0.01340.0036

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