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宝盈核心优势混合C (宝盈优势C 000241) 开放型 混合型 收取销售服务费基金

加入自选基金

最新净值:1.2786

0.0110 0.87%
2020/07/03 00:00:00

宝盈核心优势混合C(000241)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
-27,9992,686,0782,775,111-1,703,2404,541,432-579,631-1,828,857-1,691,220281,747-395,7061,660,989-1,770,576-19,157-387,170-646,130-984,781-13,523,75716,143,819-14,747,69422,223,34850,905,76028,433,55419,552,9217,939,667-644,0045,55084,272
3,617,6351,240,3822,678,400314,1421,814,448-1,569,068-1,063,338-166,266-189,590-836,992535,786-1,181,948-583,010-404,609-91,190-804,3212,662,4205,906,471-11,802,83863,076,46822,936,51021,528,4999,885,965618,3456,290,967188,82848,181
34,812,29019,392,10317,652,23615,487,87018,380,50312,294,96712,733,35214,236,55015,959,72418,259,26021,251,88621,262,17725,246,56826,399,54628,139,62738,053,04643,068,711135,234,91828,663,77187,024,329248,460,490233,748,101108,821,94897,947,81972,622,6637,489,9251,691,107
1.02631.15491.05640.90161.00110.73720.77240.88340.99080.97431.00400.93781.01831.03991.05631.08061.16671.48811.06481.49211.68451.49681.21121.08060.98911.04611.0890
-0.00130.16050.1664-0.09650.2603-0.0348-0.1118-0.10760.0167-0.01980.0760-0.0738-0.0008-0.0151-0.0204-0.0272-0.32940.4336-0.39420.22880.31670.29950.21380.0960-0.01310.00120.1323

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