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工银高端制造股票 (工银高端 000793) 开放型 股票型

加入自选基金

最新净值:2.2170

0.0210 0.96%
2021/01/27 00:00:00

工银高端制造股票(000793)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
344,088,075188,641,320228,341,5628,671,16769,000,10937,582,753-28,188,934157,612,073-105,216,930-80,655,669-109,183,711-91,618,535-27,582,90170,683,524-29,094,8497,449,49184,086,834-24,962,64311,578,059-752,853,939880,168,998-1,515,834,971398,967,794562,205,357-89,183,384
163,930,943208,142,89674,189,59478,674,26134,456,60383,431,1268,772,560-10,344,700-100,060,922-58,057,397-95,972,991-55,823,618-37,066,40817,444,95552,924,038-30,518,97886,092,12210,137,477-51,004,004-512,265,663-236,036,383-999,779,1931,153,290,510135,676,364-33,426,189
1,705,341,830932,106,437813,402,356660,714,955659,701,663633,865,443632,715,898679,043,190496,495,624616,845,511726,423,349883,916,0551,048,457,1161,161,833,2021,184,120,7801,247,166,7491,830,605,6231,921,299,0452,059,182,3342,210,310,7022,928,022,8842,769,078,7754,282,776,7101,652,635,0601,957,521,503
2.07301.57001.26300.92700.90600.81400.76900.80500.61100.73700.83000.95201.05001.07901.01501.04001.03500.99501.00801.00301.40401.04801.57201.30500.9500
0.51440.31630.33110.01220.09110.0468-0.03400.1910-0.1281-0.0923-0.1212-0.0960-0.02690.0629-0.02460.00450.0450-0.01260.0056-0.34710.3766-0.58340.15400.3321-0.0432

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