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国泰价值经典混合(LOF) (国泰价值 160215) 开放型 混合型 LOF基金

加入自选基金

价格:--

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2013/03/25 12:10:59
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  • 周伟锋
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  • 混合型
  • 股债平衡型
  • 国泰基金

国泰价值经典混合(LOF)(160215)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
116,091,906161,299,534-184,726,133702,987,901-509,465,500-658,940,446-15,775,532165,684,650-164,654,114574,220,95076,169,076192,777,774-13,320,70230,907,240129,864,369-225,233,518414,241,564-368,969,596132,420,732202,839,32462,478,17150,633,43215,450,395-16,705,9282,382,82125,461,712-8,182,2325,615,78526,872,478-27,322,4573,415,9424,783,761-24,114,380-53,539,724-25,201,7683,289,944-2,742,278
24,412,34091,234,0129,823,734-56,190,464-225,125,322-85,824,50812,776,406-22,462,71650,785,894450,583,56727,312,67454,800,41833,335,62750,956,19365,653,897-107,562,553118,889,674-204,817,406277,399,050105,636,38864,181,64729,838,955-1,948,507-13,223,523-2,276,707-2,773,773-1,600,417784,766-18,262,419-13,260,476-7,616,320-9,228,285-11,564,739-2,939,184-281,950-2,804,8881,117,876
1,587,048,2171,062,041,2682,044,554,9653,000,829,7542,879,636,5073,562,883,1204,291,919,7713,540,001,9593,040,051,7644,568,196,6212,887,280,8132,722,591,7201,477,390,2511,304,734,6511,264,051,568983,531,8541,513,303,1631,077,853,9961,344,961,427857,119,297549,043,068433,596,071179,601,439169,735,777196,401,543204,039,842189,618,071298,227,123301,102,166309,137,711340,416,764343,515,685343,305,755379,512,246453,751,797496,760,627453,953,303
1.60001.47101.33201.43201.13801.33101.55801.64301.57101.63701.64901.59301.45301.49101.45601.28801.76801.27301.74301.48701.14701.00400.85100.77900.85500.84600.74400.80000.78600.71500.77800.77100.76000.81500.92900.98000.9730
0.14070.1320-0.10430.2961-0.1987-0.2342-0.00680.0833-0.06410.22890.04270.1411-0.01390.03610.1662-0.28360.4927-0.44990.19080.35640.14970.14690.0719-0.07480.01010.1021-0.02510.01480.0642-0.06280.00770.0107-0.0531-0.1122-0.05100.0075-0.0047

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