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易方达国防军工混合 (易基国防 001475) 开放型 混合型
加入自选基金最新净值：1.5810
-0.0210 -1.31%- 1.5810
- 0次/共0元
- 85.32亿
- 混合型
- 偏股型基金
- 何崇恺
- 易方达基金
- 2015-06-17
- 1元
易方达国防军工混合(001475)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 |
| 2020-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,126,399,889 | 610,893,573 | -27,927,385 | 119,436,635 | 241,435,047 | -331,324,794 | 838,787,181 | -611,654,153 | -33,431,756 | -487,794,482 | -9,128,526 | -211,366,897 | 305,658,602 | -143,784,479 | 161,971,884 | -181,325,209 | -248,659,908 | 236,695,222 | -1,082,477,082 | 1,978,315,949 | -1,276,007,586 |
| 279,806,210 | 197,529,157 | 38,313,520 | 81,991,386 | 61,731,581 | -27,200,692 | -25,116,997 | -89,078,336 | -369,825,959 | -141,566,032 | -120,287,097 | 96,311,594 | 80,449,010 | 25,785,957 | -100,049,069 | -50,356,299 | -14,754,675 | -16,301,697 | -332,277,688 | 109,428,651 | -116,590,452 |
| 8,532,391,566 | 3,221,592,263 | 2,627,021,386 | 3,452,921,710 | 3,396,961,095 | 3,090,362,432 | 3,520,604,365 | 3,276,510,540 | 3,925,416,924 | 3,566,114,826 | 3,837,531,101 | 3,998,968,490 | 4,507,211,184 | 4,447,277,087 | 4,689,730,925 | 4,592,957,831 | 4,987,684,753 | 5,435,732,708 | 5,410,484,587 | 6,133,002,422 | 7,689,158,328 |
| 1.3440 | 0.9670 | 0.7850 | 0.8080 | 0.7810 | 0.7220 | 0.7980 | 0.6290 | 0.7470 | 0.7600 | 0.8710 | 0.8730 | 0.9190 | 0.8580 | 0.8840 | 0.8540 | 0.8880 | 0.9330 | 0.8930 | 1.0840 | 0.8560 |
| 0.2267 | 0.1808 | -0.0073 | 0.0280 | 0.0570 | -0.0760 | 0.1662 | -0.1177 | -0.0064 | -0.1095 | -0.0020 | -0.0450 | 0.0603 | -0.0273 | 0.0301 | -0.0331 | -0.0437 | 0.0395 | -0.1789 | 0.2757 | -0.1339 |
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