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大成中证红利指数A (大成红利A 090010) 开放型 指数型 股票复制指数型

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最新净值:2.1450

-0.0360 -1.65%
2021/10/22 00:00:00

大成中证红利指数A(090010)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
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
204,320,630111,236,747110,410,329236,203,435123,665,948-215,230,42583,932,034-31,884,364-45,306,08792,274,501-14,577,2441,322,490-12,810,518-5,362,3585,395,84310,454,69512,105,4489,053,5622,379,0556,719,930-488,031-13,639,25519,893,100-43,509,51438,531,31830,230,15445,204,38928,251,6361,929,162-2,274,600-7,714,14616,332,616-23,137,121-1,890,75322,340,647-11,946,387-1,953,5409,225,471-24,065,546-45,326,852-14,223,57714,141,493149,394,433148,062,360-276,022,693
53,527,91223,626,206160,427,24369,335,31661,220,4252,796,801-13,736,90222,620,00424,513,588468,598-6,136,4833,441,8374,605,9493,275,36213,560,1487,133,2816,992,3372,777,9712,832,3931,514,7371,338,595-167,37612,478,7077,748,73231,184,92110,536,72820,506,4022,538,336992,667-2,543,929-8,997,804-2,759,1052,885,124-458,061-15,240,3591,257,9481,826,011-26,528,568-15,092,055-464,3946,161,633-3,419,86533,536,224-3,248,56511,450,565
2,738,673,3492,316,934,5972,237,868,4522,297,074,5852,481,550,7582,201,331,4201,754,572,7331,369,733,9261,179,661,818618,866,686281,529,547216,582,524203,754,855207,685,035193,130,110187,331,425189,460,968176,432,12197,127,89497,533,19791,195,19293,658,528107,351,45787,173,313146,945,006169,625,585179,542,785175,648,438164,110,537168,011,891176,227,150193,565,866189,908,602224,693,459225,626,986207,201,983220,571,478243,102,166254,495,580289,479,125341,341,937396,471,483486,040,4061,221,512,8951,187,296,470
2.09901.93401.84201.76001.60301.52101.69101.60801.64801.89201.55001.65601.65201.75701.79801.74801.65601.53901.42401.39001.29501.30201.49101.21101.74501.42401.19000.92400.78300.77400.78500.81900.75300.84400.84900.76500.80900.81800.79200.86601.00301.05101.01600.94600.8370
0.16410.09200.08860.17470.0815-0.17310.0883-0.0409-0.08790.3505-0.09760.0106-0.1093-0.04750.05020.09460.09630.11000.03480.0956-0.0069-0.18900.2829-0.55300.37000.22050.25770.14150.0091-0.0103-0.03370.0667-0.0890-0.00710.0831-0.0439-0.00670.0297-0.0738-0.1358-0.04160.03230.20730.1108-0.1652

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