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

博时医疗保健行业混合A (博时医疗A 050026) 开放型 混合型

加入自选基金

最新净值:4.3180

0.0530 1.24%
2021/03/01 00:00:00

博时医疗保健行业混合A(050026)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
486,100,537323,536,5471,810,856,549432,763,22468,357,470250,306,94372,774,242145,220,359-71,256,738-93,988,194-1,549,87156,675,43232,870,763-41,185,00126,986,09914,996,959-24,357,99738,290,76424,788,555-448,305,955407,764,517-665,538,645482,182,502683,955,280-156,586,912108,123,15537,264,080-14,055,1913,324,36051,946,306-15,701,11728,608,999-2,644,280
212,427,9921,164,806,470417,007,281311,435,720101,780,04540,163,19855,188,1153,109,775-50,404,233-50,430,81280,282,669-1,050,7118,665,74027,175,691-13,680,165-18,323,00514,474,82310,480,712-19,741,718-82,780,96199,330,09321,679,629361,787,82477,589,3846,866,29721,899,755-22,417,83538,8158,866,69419,425,26811,955,11611,502,364-3,881,175
6,839,718,7827,750,407,9849,469,497,6673,458,525,3723,435,657,0263,318,123,8421,007,300,850548,214,294457,652,274525,159,240628,689,742616,204,179596,469,153609,809,373740,882,924750,899,779758,159,502852,195,2141,047,666,718893,909,9001,930,630,5211,547,803,3682,449,343,2822,414,744,9551,847,524,9861,202,171,402972,540,686781,713,302515,725,072255,049,415267,811,155320,878,626167,139,649
4.20603.90803.77002.61602.28102.24101.88201.67501.23901.43401.69001.69501.53901.46001.54601.49001.46001.50901.45801.41901.85701.47202.02601.73001.29001.38601.24901.20201.31801.31201.09201.17100.9890
0.26580.15081.21540.32870.04640.30130.16080.4297-0.1932-0.2560-0.00420.15390.0820-0.09340.05440.0293-0.04620.05880.0341-0.53320.3841-0.59350.33910.4374-0.11690.13930.0515-0.03000.01050.2258-0.05710.1606-0.0146

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