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中信建投稳利混合A (中信稳利A 000804) 开放型 混合型

加入自选基金

最新净值:1.1149

0.0004 0.04%
2020/05/26 00:00:00

中信建投稳利混合A(000804)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-10-172018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
-965,0601,410,7193,599,891854,3073,471,433854,116481,035-1,626,685805,9272,835,65613,170,0589,611,8968,484,3346,977,435-3,917,1981,722,3522,011,785-1,760,7335,374,548-2,882,78840,148,28319,089,3622,222,089
898,2171,056,3572,380,7382,425,7441,456,162857,314419,265-1,046,7951,752,5513,060,01212,157,3738,411,8985,323,6413,932,2023,448,5234,280,1022,348,369-3,060,0703,051,551-1,384,37250,986,3725,424,2173,642,517
44,742,52253,448,43873,031,515185,901,131194,999,369239,674,996396,842,191827,584,056872,987,720922,248,954977,930,5241,129,958,0161,159,574,8761,182,398,1691,198,434,62189,470,087135,446,601143,904,304153,416,402184,262,370251,603,200326,947,461381,660,066
1.08491.10721.08451.05911.05431.03721.03371.03311.03511.03421.03111.01841.01001.00300.99701.01001.12501.10901.12101.18501.19701.06101.0050
-0.02180.02260.02360.00480.01620.00340.0007-0.00200.00090.00310.01280.00850.00730.0058-0.00330.01470.0158-0.01320.0376-0.01620.15170.05480.0051

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