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工银互联网加股票 (工银互联 001409) 开放型 股票型

加入自选基金

最新净值:0.6010

0.0050 0.84%
2020/11/30 00:00:00

工银互联网加股票(001409)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
466,441,4181,160,051,52630,000,583276,931,209419,857,462-79,435,162781,088,612-475,254,753-351,444,077-482,073,608-281,190,159-182,657,152211,514,938-422,363,085-379,745,553-754,659,773-235,300,055-204,750,539-2,631,281,2112,584,953,589-4,902,851,042
592,069,039152,844,820183,087,931151,238,968123,237,67257,160,094-64,328,681-447,663,260-227,025,422-279,965,897-289,339,384-36,805,098-978,470,381-920,615,211-582,109,486-276,683,776-1,120,152,622-970,789,435-963,818,659-409,916,805-3,867,422,916
4,526,213,4034,867,168,5793,739,861,5943,671,076,4763,525,837,9233,197,277,5953,370,744,2362,633,264,1223,127,609,5553,518,150,4654,157,803,4384,745,377,9375,294,294,0495,433,573,7226,097,502,0337,063,032,4687,762,675,4588,346,957,9598,613,674,68611,174,016,8959,113,163,273
0.57600.52500.40100.39600.36700.32400.33200.25600.30100.33500.38000.40600.42100.40500.43600.46100.51000.52600.53900.70500.5490
0.05530.12280.00330.02930.0431-0.00800.0762-0.0460-0.0337-0.0450-0.0250-0.01510.0163-0.0308-0.0253-0.0492-0.0151-0.0128-0.16480.1591-0.2851

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