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国泰金鹿混合 (国泰金鹿 020018) 开放型 混合型 量化投资型
加入自选基金最新净值：1.8187
0.0234 1.38%- 2.2413
- 9次/共0.42元
- 1.95亿
- 混合型
- 偏股型基金
- 李海
- 国泰基金
- 2008-05-06
- 1元
国泰金鹿混合(020018)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 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2019-01-14 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -33,245,373 | 25,891,284 | -34,674,634 | 13,028,190 | 12,811,535 | 29,485,585 | 29,810,493 | 14,490,171 | -22,501,100 | 19,673,001 | 15,684,336 | -2,087,513 | 29,104,642 | 11,703 | 70,179 | 8,061,362 | 13,729,973 | 16,611,093 | -3,225,819 | -9,947,794 | 2,749,761 | 15,872,835 | -6,442,193 | 9,344,489 | -2,791,444 | -26,965,510 | 33,149,034 | -60,575,711 | 156,404,985 | 31,428,141 | 7,513,756 | 5,998,388 | 8,960,267 | 28,066,303 | -2,440,826 | 12,417,335 | -6,745,423 | 13,244,308 | 20,689,368 | 2,619,412 | 14,310,910 | 17,855,518 | 1,450,359 | -13,537,244 | -6,425,746 | -10,453,862 | 15,698,892 | 12,298,621 | -50,134,485 | 2,034,449 | 33,764,265 | 25,037,343 | 40,309,259 | 27,499,039 | 109,667,082 | 41,153,053 |
| -1,173,089 | 4,406,082 | 201,142 | 12,863,407 | 24,922,752 | 9,915,379 | 20,170,780 | -3,743,797 | 9,206,195 | 11,893,276 | 14,597,185 | 2,140,088 | 17,293,324 | -47,507 | -310,854 | 14,907,620 | 13,538,593 | 11,121,423 | -10,044,868 | -3,345,376 | 1,753,561 | 13,374,614 | -1,488,535 | 10,857,804 | 11,120,450 | -2,240,985 | 2,048,622 | 15,690,693 | 85,739,138 | 16,677,945 | 7,214,707 | 5,972,408 | 7,027,820 | 24,780,906 | 6,438,766 | 12,075,625 | -3,127,293 | 14,216,282 | 10,045,833 | 4,161,781 | 21,955,345 | 8,440,277 | -15,195,468 | 3,003,449 | -11,305,411 | 2,386,035 | 12,736,880 | 9,159,170 | -42,737,983 | 14,173,197 | 23,246,390 | 37,062,945 | 51,362,551 | 77,019,764 | 41,234,561 | 26,340,298 |
| 195,149,430 | 236,437,559 | 238,838,996 | 278,116,234 | 215,063,865 | 211,888,051 | 147,344,333 | 119,463,932 | 174,516,715 | 222,871,332 | 212,994,035 | 148,012,014 | 162,836,850 | 167,957,174 | 177,817,728 | 237,777,835 | 997,567,648 | 1,414,705,828 | 1,519,456,567 | 1,634,326,198 | 1,751,172,178 | 1,855,576,613 | 1,937,790,640 | 1,978,732,378 | 333,750,147 | 294,223,595 | 332,048,079 | 341,932,728 | 8,627,885,641 | 415,567,947 | 427,809,702 | 483,547,547 | 570,221,842 | 590,730,572 | 562,952,657 | 629,662,332 | 688,215,695 | 778,358,285 | 865,781,727 | 956,495,451 | 1,481,830,688 | 1,591,271,868 | 1,650,640,339 | 1,772,930,857 | 1,952,741,740 | 2,147,659,736 | 2,347,802,625 | 2,624,879,821 | 2,880,212,562 | 1,994,361,270 | 2,162,732,760 | 2,358,186,622 | 2,591,724,057 | 2,691,365,760 | 2,968,944,148 | 3,070,438,384 |
| 1.9693 | 2.2832 | 2.0450 | 2.3270 | 2.2234 | 2.0894 | 1.7466 | 1.3906 | 1.2452 | 1.3975 | 1.2772 | 1.1808 | 1.1963 | 1.0010 | 1.0330 | 1.0320 | 1.0240 | 1.0120 | 1.0000 | 1.0020 | 1.0080 | 1.0060 | 0.9980 | 1.0010 | 0.9080 | 0.9170 | 1.0330 | 1.1590 | 1.1760 | 1.0780 | 1.0230 | 1.0070 | 1.0640 | 1.0480 | 1.0220 | 1.0250 | 1.0060 | 1.0160 | 1.0260 | 1.0020 | 1.0150 | 1.0060 | 0.9950 | 0.9940 | 1.0020 | 1.0050 | 1.0100 | 1.0040 | 0.9760 | 1.0010 | 1.0520 | 1.0370 | 1.0260 | 1.0110 | 1.0510 | 1.0130 |
| -0.3161 | 0.2389 | -0.2872 | 0.1142 | 0.1391 | 0.3030 | 0.3565 | 0.1439 | -0.1517 | 0.1181 | 0.0968 | -0.0161 | 0.1957 | 0.0001 | 0.0004 | 0.0095 | 0.0124 | 0.0115 | -0.0021 | -0.0059 | 0.0015 | 0.0085 | -0.0033 | 0.0081 | -0.0088 | -0.0837 | 0.1095 | -0.0496 | 0.0398 | 0.0778 | 0.0162 | 0.0122 | 0.0163 | 0.0492 | -0.0042 | 0.0191 | -0.0093 | 0.0164 | 0.0232 | 0.0026 | 0.0094 | 0.0110 | 0.0008 | -0.0073 | -0.0032 | -0.0047 | 0.0064 | 0.0045 | -0.0253 | 0.0010 | 0.0156 | 0.0106 | 0.0154 | 0.0100 | 0.0376 | 0.0131 |
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