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大摩进取优选股票 (大摩进取 000594) 开放型 股票型
加入自选基金最新净值：3.7520
-0.0340 -0.90%- 3.7520
- 0次/共0元
- 2.33亿
- 股票型
- 偏股型基金
- 朱睿
- 大摩华鑫
- 2014-05-06
- 10元
大摩进取优选股票(000594)主要财务指标
| 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 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15,684,346 | 9,688,206 | 3,813,004 | -5,170,268 | 8,037,395 | 3,551,312 | -3,194,488 | 10,631,821 | -6,183,300 | -5,335,390 | -370,876 | -687,462 | 1,380,904 | 1,668,221 | 1,309,370 | 2,880,056 | -1,873,730 | 1,674,425 | -49,499 | -13,489,042 | 18,913,882 | -32,253,281 | 6,062,764 | 20,662,077 | 4,331,533 | 13,406,542 |
| 6,977,831 | 9,842,473 | 1,365,922 | -101,605 | 2,754,867 | 5,018,250 | 1,477,282 | 2,679,875 | -4,076,227 | -4,010,496 | -367,510 | 2,405,276 | 774,271 | 1,770,687 | -466,686 | 970,314 | -234,485 | 2,557,616 | -296,855 | -14,443,826 | 15,878,000 | -39,818,261 | 26,724,242 | 13,975,972 | 5,107,568 | 8,371,459 |
| 233,384,495 | 52,070,459 | 43,616,065 | 42,614,363 | 56,606,319 | 43,544,294 | 54,448,630 | 48,743,334 | 42,541,475 | 46,373,891 | 51,615,596 | 52,893,877 | 55,340,316 | 52,571,193 | 54,914,541 | 55,382,633 | 54,410,254 | 59,585,207 | 74,094,713 | 71,971,454 | 81,999,001 | 68,331,043 | 102,169,997 | 74,132,123 | 74,923,050 | 68,786,934 |
| 2.9230 | 2.3490 | 1.9100 | 1.7450 | 1.9540 | 1.6370 | 1.5230 | 1.6330 | 1.3050 | 1.5000 | 1.6730 | 1.6850 | 1.7090 | 1.6650 | 1.6130 | 1.5740 | 1.4950 | 1.5470 | 1.5140 | 1.5170 | 1.8450 | 1.4690 | 2.1080 | 1.6850 | 1.2490 | 1.1940 |
| 0.2805 | 0.4369 | 0.1573 | -0.1914 | 0.3109 | 0.1259 | -0.1104 | 0.3354 | -0.1781 | -0.1730 | -0.0121 | -0.0217 | 0.0425 | 0.0509 | 0.0380 | 0.0799 | -0.0501 | 0.0415 | -0.0010 | -0.2879 | 0.3705 | -0.6758 | 0.1275 | 0.4159 | 0.0623 | 0.1197 |
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