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大成竞争优势混合 (大成竞争 090013) 开放型 混合型

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最新净值:1.1960

0.0090 0.76%
2020/08/13 00:00:00

大成竞争优势混合(090013)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-04-212014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
19,272,503-15,301,3589,547,469-8,553,502-41,681,92560,624,373-42,008,572-81,933,904-57,255,222-34,377,861127,015,86565,423,845121,071,75336,977,577271,3505,047,1987,261,312-10,256,10815,688,728-20,579,69022,494,54327,182,44514,368,54511,408,0855,978,8731,211,6233,690,395-2,605,363-4,088,265-927,37815,283,9292,558,126-2,675,39716,500,1942,582,00032,150,191-4,945,585995,864
5,996,8074,087,877-21,561,943-12,292,6099,125,76817,525,790-12,602,646-106,366,38921,991,11749,468,42190,785,54769,375,43057,293,812-5,878,2832,598,7313,523,5722,525,515-1,797,2512,393,28712,331,87432,933,4066,896,39110,621,3542,291,934239,9721,971,8351,679,077-373,498-4,778,0713,784,58214,487,028298,2575,580,78410,890,3105,993,2307,206,9867,123,6126,037,363
160,230,644159,969,472196,628,983206,661,759176,085,055247,226,646197,795,501427,091,030692,165,622894,414,5711,103,113,1221,160,442,6541,343,187,2221,039,198,3291,616,805,74690,441,10485,520,29677,808,71889,005,59680,896,892109,858,978125,561,866114,561,608120,909,762138,057,932484,670,307526,106,429563,798,692612,725,742669,352,326744,088,005798,859,138873,138,984953,946,9271,076,925,7771,204,700,9851,290,903,0011,378,741,479
1.05100.93201.02700.99501.03501.25800.95101.08301.24301.33701.38201.23601.16401.05101.00102.02801.91601.75301.98101.65602.00901.70101.35401.19501.09301.04901.04601.03901.04401.05001.05201.04201.03801.04101.02401.02200.99701.0000
0.1179-0.08710.0492-0.0465-0.22000.3013-0.1556-0.1658-0.0962-0.04160.15100.06580.11080.03580.00110.11200.1639-0.22950.3336-0.40260.35080.34040.15600.10160.03810.00250.0070-0.0046-0.0066-0.00140.02070.0032-0.00310.01690.00230.0261-0.00370.0006

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