rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 创业板 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

国泰估值优势混合(LOF) (国泰估值 160212) 开放型 混合型 LOF基金

加入自选基金

价格:--

-- --
2013/03/25 12:10:59
  • --
  • --
  • --
  • --
  • 杨飞
  • --
  • --
  • 混合型
  • 偏股型基金
  • 国泰基金

国泰估值优势混合(LOF)(160212)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312013-02-182012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
339,294,115-33,489,312531,225,702-344,922,170-463,070,545-554,960,718-184,478,791-121,753,942255,673,553253,302,879193,523,819-108,235,90250,774,63669,393,220-7,264,09629,634,336-14,257,29319,208,12723,251,4953,415,41613,628,8684,728,378-6,566,0672,962,72736,238,8842,795,748-29,573,88554,945,651-2,877,257-60,469,858-12,648,9173,273,275-73,977,192-96,356,402-20,057,331-49,550,32233,391,815153,451,481-70,291,377
169,625,782-2,286,482-17,747,258-252,513,350-393,655,150-363,097,757-129,844,376155,451,213147,970,719100,415,1426,916,367-41,460,83651,301,64722,972,431-5,895,19612,930,251-16,464,43435,426,11919,241,54113,322,6283,015,7653,482,1132,412,4583,826,12029,068,90315,525,93822,071,69113,270,816-43,110,278-58,080,299-16,331,177-47,352,776-86,310,437-32,515,020-8,696,48714,120,02453,979,8401,351,593-573,827
2,342,027,0432,243,128,1972,452,232,7351,976,119,7722,271,084,4922,797,119,2053,734,712,0054,145,430,8043,559,712,8163,405,360,0232,346,456,2021,519,087,5791,855,647,703807,533,985256,358,316130,543,04849,856,22769,034,47991,185,20487,500,342111,324,155118,611,119116,617,114136,195,873154,265,584292,227,043457,971,798703,554,393648,608,742651,486,000711,955,858724,604,774721,331,499795,308,691891,665,093911,722,423961,272,746927,880,930774,429,450
2.31001.99802.02801.59701.88002.26102.68802.82702.88202.67102.45802.20902.34902.20901.94202.17601.42401.79101.39201.06501.02800.91400.87800.93000.91000.77400.79500.83400.76900.77300.84400.85900.85600.94301.05801.08101.14001.10100.9190
0.3140-0.02910.4313-0.2827-0.3800-0.4250-0.1308-0.08540.20750.20210.2547-0.14230.10950.2605-0.06830.6928-0.40130.43350.31780.03550.11300.0359-0.04730.01890.16320.0058-0.04260.0652-0.0034-0.0717-0.01500.0039-0.0877-0.1143-0.0238-0.05880.03960.1820-0.0834

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014