rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

博时特许价值混合A (博时特许A 050010) 开放型 混合型

加入自选基金

最新净值:3.8280

-0.0180 -0.47%
2021/01/25 00:00:00

博时特许价值混合A(050010)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
126,485,72933,852,360122,074,921-2,404,95953,376,04173,630,9504,259,37584,513,351-21,058,383-27,090,253-19,955,930-10,705,451-2,069,50217,981,6137,987,8696,210,17311,871,4995,181,579-5,064,853-50,883,55782,604,769-130,848,609117,201,81998,817,830153,118,19970,913,5621,921,972-22,573,095-28,521,16058,446,111-93,889,997-32,200,761106,979,524-48,343,127-5,072,68142,390,131-92,547,654-144,805,961-36,629,41915,934,50189,925,392155,492,158-159,740,350-47,954,474202,825,000-145,889,763319,880,681191,508,948-83,650,6456,060,604
29,088,02561,713,5783,135,69058,863,62443,094,73079,809,07425,926,76236,837,098-19,444,527-24,173,074-20,476,064-3,336,0837,758,18418,830,551-12,828,0858,569,64212,716,49711,404,859-21,262,824-41,509,83449,688,357-99,309,143215,258,159116,496,07858,067,79152,250,967-6,362,901-19,691,578-25,030,302-10,746,630-10,416,05429,470,110-19,668,084-41,553,380-32,319,081-42,312,027-70,191,42011,350,290-15,601,2686,674,106134,211,176-21,891,214-12,636,53168,846,586140,636,75586,857,650111,050,711-9,103,788-3,368,040-486,264
726,713,520482,956,763457,157,168444,277,707552,450,610566,507,194422,507,344463,882,217177,378,819197,182,713224,187,333249,303,096274,032,598297,507,587290,342,092294,996,179295,230,391292,492,867352,262,206362,541,628412,765,325345,218,137515,749,061776,989,592575,153,402412,122,792381,577,623447,747,256545,750,852658,658,966683,072,8711,065,466,5711,068,729,725874,140,871944,529,4651,376,492,1941,249,984,7531,191,132,4831,186,107,785832,253,975829,105,2941,124,123,216799,526,1221,011,027,1311,491,179,8571,722,756,0341,878,389,675961,181,690517,570,428572,610,916
3.57002.87202.67202.07502.09001.86501.60801.60101.12601.26001.43301.56001.62901.64201.54601.50301.47301.41501.40301.42301.62401.30901.77401.56701.50501.08400.90800.90700.94700.99300.91501.03101.06000.95601.00801.02300.99101.06001.19101.22701.38901.28701.09701.31501.50901.34901.42601.13300.85700.9810
0.73940.20100.5889-0.01000.20190.25190.01640.3997-0.1338-0.1732-0.1264-0.0657-0.01190.09690.04170.03130.0586-0.0451-0.0200-0.19940.3176-0.47290.29100.16830.41980.17590.0044-0.0438-0.04570.0820-0.1078-0.03150.1253-0.0522-0.00420.0320-0.0705-0.1350-0.04070.02560.13700.1828-0.2168-0.05260.1762-0.11090.29880.2570-0.15220.0104

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014