rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

光大保德信银发商机混合 (光大银发 000589) 开放型 混合型

加入自选基金

最新净值:2.9620

0.0030 0.10%
2020/12/02 00:00:00

光大保德信银发商机混合(000589)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
19,634,34342,854,2754,048,91324,560,61132,982,415-6,002,85336,432,621-8,533,509-5,816,706-18,312,796-5,086,4667,796,01021,702,730-5,073,160786,122-3,890,7932,824,15213,715,613-58,810,74191,337,407-127,058,489276,524,797170,698,90712,903,53715,228,7066,758,735
27,593,85410,691,14826,536,8119,788,90230,022,926-708,29313,901,146-7,060,477-11,779,1502,273,951622,6807,321,2626,944,384-16,924,0525,847,3397,759,25412,328,4849,649,296-54,557,17078,275,907-94,400,763377,644,67858,268,63010,288,10014,842,5841,601,313
242,252,521186,118,372178,610,784229,329,083254,686,368142,281,800156,219,616128,809,880135,919,122142,675,090165,389,295192,367,963207,351,183217,914,378230,657,411237,013,321253,077,002262,487,331258,148,614361,169,638316,344,326561,765,984783,328,157132,647,16575,480,986218,992,229
2.76902.52101.99901.99401.80101.52001.58501.23001.31201.36801.54201.59601.53701.38501.41501.41201.43801.42401.35001.62101.26001.69601.40501.06201.11001.0280
0.22640.50990.03900.18930.2766-0.06330.3574-0.0818-0.0559-0.1738-0.04560.06190.1510-0.03140.0047-0.02270.01570.0725-0.28900.3760-0.46430.45770.35810.15850.12240.0245

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014