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财通可持续混合 (财通持续 000017) 开放型 混合型

加入自选基金

最新净值:2.4110

0.0840 3.61%
2020/07/13 00:00:00

财通可持续混合(000017)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
-7,578,79611,070,77412,610,35750,96633,084,304-19,887,653-4,607,151-11,661,963-7,617,01513,544,2677,441,1741,781,0259,407,164-5,093,756-7,602,0387,929,585-42,044,20441,487,236-102,932,089108,287,492173,006,49133,036,59935,450,2192,579,1143,931,529909,61220,244,6311,236,844
7,507,80913,211,7897,433,9187,674,3377,574,980-14,217,929-10,099,937-5,113,7289,108,4534,639,3014,789,045-1,538,1744,712,670-2,892,650-34,2475,841,580-24,315,06117,420,873-65,089,325157,682,86599,838,50236,116,85925,268,879905,0612,338,3043,625,89514,309,3351,433,250
140,191,660151,840,078127,911,026119,388,548149,148,730116,459,233207,078,564152,729,797170,828,943182,570,465199,378,424199,289,085114,889,001110,843,116123,324,142139,181,986136,405,015184,058,355151,428,048394,427,976640,434,356493,472,416377,891,60359,923,98438,254,68049,311,14577,148,423247,436,780
1.65801.73801.60301.44801.53201.19401.32201.37001.64201.71701.60401.54501.69001.55801.62801.72501.62602.27801.78602.54002.36401.77001.66701.28401.21701.16201.14601.0040
-0.08980.13830.15510.00050.3385-0.1541-0.0376-0.1166-0.07260.11950.05890.01440.1337-0.0694-0.09700.0970-0.51730.4998-1.00870.50360.59960.10480.48360.06250.12600.01740.13060.0042

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