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大成内需增长混合A (大成内需A 090015) 开放型 混合型

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最新净值:4.3360

-0.0570 -1.30%
2020/09/24 00:00:00

大成内需增长混合A(090015)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
74,858,994-6,481,96443,128,88335,567,490-18,395,84287,088,471-19,926,790-53,899,214-31,437,766-1,856,48519,016,35836,073,26126,270,50718,413,268-17,490,27517,772,48522,759,595-124,215,515158,471,169-152,250,18775,352,30284,577,44928,126,34755,852,65912,115,137-1,656,057-22,784,29753,932,35622,887,49541,378,87123,215,827-21,360,82827,541,16411,419,471-52,805,778-100,545,376
23,680,2058,708,17562,852,55926,189,41924,152,5558,134,749-34,161,029-57,462,4988,785,91716,819,63525,296,09522,625,7835,755,480-4,639,83834,374,00715,378,507-22,253,569-53,980,69474,798,152-167,773,872189,595,58527,717,56231,190,27959,380,580-22,289,73523,534,082-3,459,97933,645,56133,907,47035,628,074-28,884,624-24,457,647-12,423,962-29,895,174-39,499,28624,586,880
318,540,079272,867,671366,438,767353,885,257358,299,724388,425,024335,574,113357,513,871427,373,999467,167,959477,263,819505,783,800504,691,897508,099,594602,031,249627,081,431593,482,886623,345,375654,008,275519,512,418738,393,123526,820,151307,131,495284,666,812393,345,774449,447,254425,528,586360,881,248323,667,897397,326,396486,260,622463,773,854493,007,247505,170,912539,424,164709,259,244
3.88103.01103.07402.73202.48202.61302.06302.18502.51002.69802.71602.61502.42902.30702.22902.29902.23502.15302.64901.94602.43102.01001.52901.37701.20801.15901.12401.19401.01700.97400.89400.85100.89000.84400.82700.9110
0.8645-0.06450.34290.2595-0.12720.5478-0.1222-0.3268-0.1839-0.01090.10550.18370.12150.0740-0.06590.06500.0799-0.44650.6738-0.55530.25880.46020.14670.16520.0305-0.0047-0.06560.18350.06290.08740.0427-0.03870.04780.0183-0.0748-0.0864

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