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东方红睿元混合 (东方睿元 000970) 开放型 混合型 发起式基金

加入自选基金

最新净值:4.4820

-0.0180 -0.40%
2021/01/15 00:00:00

东方红睿元混合(000970)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
238,709,751227,427,788168,009,967-109,385,422122,969,49163,783,882-3,906,722213,736,964-95,539,232-65,110,235-29,398,417-87,667,208196,463,12992,799,130169,826,959134,028,92630,088,73372,000,99541,005,844-96,739,070156,928,539-91,689,769180,333,43465,954,227
79,435,87390,184,60140,449,73243,603,33351,994,32444,533,24320,158,96240,389,9704,041,7816,007,61120,236,059132,701,95018,250,72964,714,26469,528,44146,773,23119,318,76043,505,7908,751,576-21,167,69356,394,52112,643,094143,055,69111,120,831
1,603,103,6891,364,393,9371,136,966,149968,956,1831,078,341,605955,372,114891,588,231895,494,953681,757,989777,297,221842,407,456871,805,8731,623,006,9971,426,543,8691,333,744,7391,163,917,7801,029,888,854999,800,121927,799,126886,793,282983,532,352826,603,813918,293,583737,960,149
4.23303.60303.00202.55802.84702.52302.35402.36401.80002.05202.22402.30202.41502.12301.98501.73201.53301.48801.38101.32001.46401.23001.36601.0980
0.63030.60050.4436-0.28880.32470.1684-0.01030.5644-0.2523-0.1719-0.0776-0.18320.29240.13810.25270.19940.04480.10710.0610-0.14400.2335-0.13640.26840.0981

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