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长盛量化红利混合 (长盛红利 080005) 开放型 混合型 量化投资型

加入自选基金

最新净值:1.9240

-0.0250 -1.28%
2020/11/30 00:00:00

长盛量化红利混合(080005)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
26,008,17711,702,079-13,516,86519,724,9369,341,248-7,867,51058,308,483-22,854,088-1,699,827-8,964,1366,479,9057,965,6709,504,9251,099,69310,949,356-13,355,2687,755,28113,969,058-46,530,928137,600,937-247,330,683269,231,353363,714,25522,222,24971,208,77323,259,8386,212,288273,60114,062,811-8,626,56010,548,7506,620,928-11,579,737890,6079,871,268-13,391,376-31,480,884-12,960,4217,849,11767,296,530136,277,563-139,334,673-37,681,191
27,160,604-3,456,6887,336,820-6,108,38312,258,8517,709,78531,842,932-5,340,789823,0345,013,8957,336,59912,008,9464,283,7003,746,737-4,983,912-11,867,98515,332,2609,951,691-15,779,132111,376,25785,072,696337,075,62416,768,50736,379,64610,788,4632,194,61313,253,6977,975,529-2,227,6538,257,4088,332,254-7,866,329-14,918,119-2,338,495-4,956,816-4,735,671-9,221,4672,023,80424,241,66987,774,118-12,068,587-56,934,252-19,133,695
146,492,957147,496,278163,864,009205,083,063205,717,750217,056,760329,014,771294,145,803262,943,073204,840,974222,265,892201,813,697243,120,407231,564,533247,926,2701,912,208,903311,880,227307,875,624299,841,629330,765,983457,792,705979,854,9681,279,386,614701,405,929534,161,972281,708,327205,738,303200,678,746213,245,931205,361,555223,151,268220,687,887218,457,079237,932,764244,714,290240,768,905255,271,997297,380,592337,696,711408,497,888845,841,742779,435,763991,027,993
1.70901.44901.34601.44901.31701.26301.32801.10101.20201.21101.26501.22701.18501.13601.13001.07502.02201.97101.88202.16201.55802.16101.90001.30501.25401.06100.94500.91000.90900.85000.88700.84700.82100.86300.86100.82700.87300.98001.02401.04800.97400.82600.9710
0.28500.1030-0.10500.13100.0562-0.04130.2237-0.0920-0.0090-0.05250.04030.04490.04800.00490.0302-0.03190.05200.0885-0.28390.7150-0.61310.41060.62940.04100.20890.11420.02870.00120.0589-0.03500.04110.0252-0.04250.00320.0343-0.0459-0.1059-0.04170.02120.12520.1490-0.1441-0.0352

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