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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%
2022/05/13 00:00:00

国泰金鹿混合(020018)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
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-142018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
-33,245,37325,891,284-34,674,63413,028,19012,811,53529,485,58529,810,49314,490,171-22,501,10019,673,00115,684,336-2,087,51329,104,64211,70370,1798,061,36213,729,97316,611,093-3,225,819-9,947,7942,749,76115,872,835-6,442,1939,344,489-2,791,444-26,965,51033,149,034-60,575,711156,404,98531,428,1417,513,7565,998,3888,960,26728,066,303-2,440,82612,417,335-6,745,42313,244,30820,689,3682,619,41214,310,91017,855,5181,450,359-13,537,244-6,425,746-10,453,86215,698,89212,298,621-50,134,4852,034,44933,764,26525,037,34340,309,25927,499,039109,667,08241,153,053
-1,173,0894,406,082201,14212,863,40724,922,7529,915,37920,170,780-3,743,7979,206,19511,893,27614,597,1852,140,08817,293,324-47,507-310,85414,907,62013,538,59311,121,423-10,044,868-3,345,3761,753,56113,374,614-1,488,53510,857,80411,120,450-2,240,9852,048,62215,690,69385,739,13816,677,9457,214,7075,972,4087,027,82024,780,9066,438,76612,075,625-3,127,29314,216,28210,045,8334,161,78121,955,3458,440,277-15,195,4683,003,449-11,305,4112,386,03512,736,8809,159,170-42,737,98314,173,19723,246,39037,062,94551,362,55177,019,76441,234,56126,340,298
195,149,430236,437,559238,838,996278,116,234215,063,865211,888,051147,344,333119,463,932174,516,715222,871,332212,994,035148,012,014162,836,850167,957,174177,817,728237,777,835997,567,6481,414,705,8281,519,456,5671,634,326,1981,751,172,1781,855,576,6131,937,790,6401,978,732,378333,750,147294,223,595332,048,079341,932,7288,627,885,641415,567,947427,809,702483,547,547570,221,842590,730,572562,952,657629,662,332688,215,695778,358,285865,781,727956,495,4511,481,830,6881,591,271,8681,650,640,3391,772,930,8571,952,741,7402,147,659,7362,347,802,6252,624,879,8212,880,212,5621,994,361,2702,162,732,7602,358,186,6222,591,724,0572,691,365,7602,968,944,1483,070,438,384
1.96932.28322.04502.32702.22342.08941.74661.39061.24521.39751.27721.18081.19631.00101.03301.03201.02401.01201.00001.00201.00801.00600.99801.00100.90800.91701.03301.15901.17601.07801.02301.00701.06401.04801.02201.02501.00601.01601.02601.00201.01501.00600.99500.99401.00201.00501.01001.00400.97601.00101.05201.03701.02601.01101.05101.0130
-0.31610.2389-0.28720.11420.13910.30300.35650.1439-0.15170.11810.0968-0.01610.19570.00010.00040.00950.01240.0115-0.0021-0.00590.00150.0085-0.00330.0081-0.0088-0.08370.1095-0.04960.03980.07780.01620.01220.01630.0492-0.00420.0191-0.00930.01640.02320.00260.00940.01100.0008-0.0073-0.0032-0.00470.00640.0045-0.02530.00100.01560.01060.01540.01000.03760.0131

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