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国泰金泰灵活配置混合A (国泰金泰A 519020) 开放型 混合型 封转开基金
加入自选基金最新净值：2.0451
0.0221 1.19%- 1.9186
- 2次/共-0.10元
- 3.11亿
- 混合型
- 股债平衡型基金
- 李海
- 国泰基金
- 2013-01-04
- 1元
国泰金泰灵活配置混合A(519020)主要财务指标
| 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 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,050,094 | 21,366,704 | 46,767,171 | 46,879,522 | -6,692,315 | 17,745,673 | 19,839,091 | -5,855,422 | 32,210,342 | -18,693,034 | -11,813,816 | 3,438,740 | 2,800,788 | -2,604,936 | -1,617,793 | -3,403,987 | 1,975,066 | -155,699 | 1,481,138 | 3,025,529 | -580,337 | 10,086,040 | -32,995,567 | 163,827,293 | 8,160,652 | 10,611,788 | 6,649,798 | 5,063,285 | -841,944 | -20,527,103 | 23,698,997 | 2,218,055 | -10,397,556 | 56,800 |
| 23,816,488 | 16,701,507 | 40,037,311 | 22,588,649 | 11,976,666 | 8,113,605 | 8,933,996 | 2,897,870 | 739,629 | -8,034,568 | 366,673 | 2,761,395 | -4,813,637 | -1,550,905 | -2,232,880 | -2,427,784 | 4,027,243 | 6,150,390 | 2,434,838 | 24,522 | -616,328 | 3,680,576 | -2,256,959 | 139,497,228 | 4,171,302 | 10,308,536 | 6,517,258 | 1,125,461 | -10,827,748 | -9,447,688 | 8,919,227 | 5,865,379 | 2,593,545 | -82,945 |
| 301,698,109 | 470,753,790 | 470,759,804 | 229,263,436 | 176,711,118 | 211,917,818 | 197,761,879 | 132,065,061 | 141,982,258 | 113,159,605 | 132,523,307 | 140,517,083 | 105,850,230 | 103,975,435 | 120,778,457 | 126,003,877 | 132,867,355 | 127,997,168 | 149,924,360 | 150,305,825 | 182,458,158 | 191,590,820 | 190,412,017 | 7,133,433,534 | 5,121,561,169 | 272,739,891 | 315,043,970 | 337,983,670 | 352,868,493 | 425,521,388 | 514,884,407 | 828,665,711 | 1,229,604,918 | 1,830,469,340 |
| 2.1072 | 2.1213 | 2.0321 | 1.6375 | 1.2884 | 1.3364 | 1.2243 | 1.0890 | 1.1364 | 0.8819 | 1.0270 | 1.1185 | 1.0832 | 1.0550 | 1.0788 | 1.0927 | 1.1213 | 1.1706 | 1.1730 | 1.1620 | 1.1360 | 1.1460 | 1.0870 | 1.0980 | 1.0690 | 1.0410 | 1.0030 | 0.9820 | 0.9680 | 0.9690 | 1.0130 | 0.9840 | 0.9900 | 0.9150 |
| 0.0054 | 0.0908 | 0.2700 | 0.3461 | -0.0438 | 0.1111 | 0.1355 | -0.0477 | 0.2538 | -0.1451 | -0.0916 | 0.0332 | 0.0285 | -0.0239 | -0.0142 | -0.0292 | 0.0169 | -0.0014 | 0.0115 | 0.0206 | -0.0036 | 0.0596 | -0.0300 | 0.0301 | 0.0274 | 0.0375 | 0.0200 | 0.0143 | -0.0021 | -0.0447 | 0.0400 | 0.0022 | -0.0061 | 0.0000 |
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