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国投瑞银创新动力混合 (国投创新 121005) 开放型 混合型

加入自选基金

最新净值:0.9677

-0.0297 -1.82%
2020/07/02 00:00:00

国投瑞银创新动力混合(121005)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-31
91,652,966146,992,33756,526,753-14,015,236208,433,466-56,675,635-41,473,500-108,447,26837,806,157-14,183,08162,256,460-15,189,86417,711,435-3,338,20271,893,20533,121,004-167,346,895251,658,141-391,453,474332,132,062497,007,034195,641,792210,036,48423,706,990-190,395,097-313,309,919291,867,0667,405,693271,150,840-589,799-138,759,434216,739,2846,325,012-26,641,755-443,433,644-141,599,020-183,092,531215,035,054734,403,896-753,599,895-161,505,908641,004,611-130,934,174856,990,675680,666,017-306,020,081-487,448,396-830,460,758-1,211,857,860-256,624,5282,392,248,262----
123,717,06662,765,54643,238,42126,349,61436,445,915-12,091,545-56,123,270-12,646,768-19,813,42852,589,42617,926,0655,495,340-38,849,93132,990,70339,347,6796,973,887-96,298,00137,137,941-356,347,171829,202,412374,257,234140,667,28227,431,278-96,421,706-14,670,223-1,730,16656,684,917331,578,832-5,394,188-114,298,584-44,402,266-82,187,554-68,954,809-103,813,748-130,628,427-79,017,097384,061,048231,611,332-60,107,215-17,785,501140,209,757225,748,237240,484,942208,483,693-160,457,918-245,718,742-194,729,58979,143,26066,718,204457,852,413898,367,383585,231,295532,954,592
1,155,281,3861,072,919,2341,072,971,4611,043,665,0141,060,410,973811,020,693869,903,802918,149,1751,032,778,1141,044,966,0131,102,206,1141,072,297,9721,109,063,3161,101,901,8381,124,176,0041,074,250,1101,043,178,2261,323,050,4851,118,489,1911,612,719,8552,081,139,9221,803,738,6251,935,991,5301,824,585,6281,983,153,1962,490,896,8872,721,637,6672,595,511,5362,997,634,3333,377,772,6533,041,580,0503,202,954,4552,913,397,2293,035,984,2183,046,389,9223,447,479,0943,935,347,7794,674,762,0114,445,842,3943,839,437,1954,643,063,8625,127,517,1384,487,130,8864,635,877,3672,978,155,0992,334,350,8742,696,437,4733,302,223,0784,533,177,4226,153,852,6717,380,744,3876,488,003,6671,577,857,021
0.71600.66550.65230.61890.62840.50250.53770.56320.62970.62560.63460.59940.60770.59800.59990.56200.54470.97510.79501.06090.94650.75820.67610.60430.59690.69350.78670.70680.70560.64510.64400.67330.62690.65940.66530.76480.79670.96710.91890.76950.92251.14571.17731.21311.00350.77590.87471.02981.27921.60691.6532--1.5402
0.05580.09420.0339-0.00830.1264-0.0351-0.0256-0.06630.0228-0.00830.0352-0.00840.0097-0.00180.03800.0172-0.09280.1816-0.27250.17620.21470.07440.07110.0076-0.0528-0.09270.07880.00190.0584-0.0001-0.02930.04730.0013-0.0058-0.1002-0.0304-0.03580.04300.1487-0.1531-0.03240.1555-0.03430.26680.2274-0.1007-0.1548-0.2457-0.3255-0.06240.50820.11690.3890

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