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国投瑞银瑞源灵活配置混合 (国投瑞源 121010) 开放型 混合型

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最新净值:1.8391

-0.0655 -3.42%
2020/02/26 00:00:00

国投瑞银瑞源灵活配置混合(121010)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-222017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
8,865,45911,076,524-676,40919,307,222-5,046,704-3,968,085-116,0621,245,3858,249,0224,972,69420,754,38623,205,21127,195,30530,608,02324,812,59216,633,038-8,819,95671,899,070-16,030,689124,237,06867,725,34610,218,90610,078,6554,572,3673,635,506-2,206,1392,193,8711,965,5966,919,6644,245,429-4,469,5536,586,3485,763,736
7,125,30710,506,860734,40716,579,770-5,065,774-4,873,1731,262,810-1,852,78215,461,48828,190,68122,229,94211,278,33419,810,87438,048,43225,397,83529,491,581-6,330,69541,854,311-6,024,367128,221,58449,127,47014,348,5676,688,8962,063,6752,044,951738,0621,628,4744,986,5057,653,2682,373,977-2,395,3914,459,5515,018,763
116,572,015114,635,501118,344,162130,143,109135,005,434151,478,935180,286,860207,338,4521,158,349,1571,237,153,2111,288,169,1341,334,315,4601,396,913,2431,492,412,0611,519,436,6291,589,244,7451,705,676,4681,893,153,0901,957,652,1312,327,911,4562,604,669,252210,197,632170,702,969169,283,707172,687,982191,036,441213,804,395230,814,587249,401,386285,323,081310,982,998344,098,162391,032,993
1.59951.48041.34561.35291.17381.21421.24311.24511.23431.22601.22101.20201.18201.16001.13701.11901.10801.11101.07101.07801.02601.00401.11501.05101.02301.05201.06301.05301.04501.03301.01801.03201.0150
0.11760.1329-0.00740.1816-0.0424-0.0296-0.00070.00570.00840.00480.01920.02030.02200.02330.01810.0112-0.00540.0405-0.00830.05280.03060.06860.06430.02760.0207-0.01140.01040.00860.02710.0144-0.01400.01840.0134

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