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富国医疗保健行业混合 (富国医疗 000220) 开放型 混合型

加入自选基金

最新净值:4.6910

0.1080 2.36%
2020/07/10 00:00:00

富国医疗保健行业混合(000220)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
238,235,74463,471,715228,528,64731,342,487282,499,047-181,430,781-158,276,051102,684,06075,062,84911,974,6949,168,915-12,720,157-17,605,724-89,464,378-77,632,569-15,626,583-379,673,255622,349,248-548,972,590305,268,206137,992,5391,205,64888,547,96231,563,89525,972,33721,100,999
130,654,082117,165,27682,832,76832,611,21916,386,765-57,168,002-36,942,81850,408,02511,432,64322,207,096-10,882,448-7,643,269-101,078,496-24,242,5169,296,75223,402,051-260,223,468393,137,267-600,167,163398,487,185116,584,64545,143,89961,562,217-1,442,02842,403,28020,252,091
1,949,966,1261,283,080,7551,238,503,5421,495,300,7631,359,785,5141,226,886,0651,383,525,5071,623,325,396906,429,355725,285,013790,411,950815,273,528879,072,195992,365,2631,333,596,6511,827,526,5742,174,311,8632,600,514,1241,868,843,1731,308,263,389493,437,900481,074,336736,252,469467,432,849448,149,212562,360,329
3.20902.70302.58302.16002.12601.70501.95702.16401.93901.77501.75401.73201.75701.79101.94202.03502.03702.38501.81402.52601.84301.38501.40301.20801.12801.0470
0.44740.12570.41990.04810.4143-0.2524-0.22020.16610.18250.02810.0202-0.0262-0.0322-0.1372-0.1001-0.0163-0.35280.5553-0.64000.52620.44770.00280.20910.07810.06920.0314

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