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富国通胀通缩主题轮动混合 (富国主题 100039) 开放型 混合型

加入自选基金

最新净值:2.0960

-0.0290 -1.36%
2019/11/11 00:00:00

富国通胀通缩主题轮动混合(100039)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
32,030,684-3,067,00239,386,225-14,197,597-8,179,951-2,277,166-42,55810,677,5047,335,723-556,4805,373,756-2,022,853-5,773,22711,326,942-61,288,02675,782,085-97,229,631161,089,762289,222,10526,031,43651,676,88614,867,674-3,157,847-7,196,94122,366,555-9,119,1065,300,921623,901-16,780,35117,830,759-242,959-18,373,317-34,362,199-14,580,578-35,474,98050,433,555129,607,644
17,318,4021,340,44119,534,369-3,597,131-2,259,962-3,264,9315,046,83019,075,2131,213,485-1,199,024-889,379-1,371,02010,608,466-9,361,166-24,286,04724,491,777-51,480,276379,730,77773,627,79836,982,6509,401,0152,614,07713,002,0812,802,9855,931,451886,9084,290,550-25,332,943-3,914,046-3,549,468-2,890,919-27,028,510-14,343,589-562,89311,294,55188,819,53621,109,737
249,508,004123,015,670154,091,962128,270,038141,769,937155,452,337141,674,510143,257,726147,247,880171,571,125186,131,358214,333,569224,668,778236,147,588230,250,435288,533,770239,333,708469,321,8131,361,089,011611,810,429308,109,760217,685,500166,351,103183,516,816198,912,629184,726,187204,656,354213,660,479216,043,544234,962,085221,164,612228,849,689249,656,410297,670,774323,354,964390,930,015634,198,133
2.06601.75001.80701.38101.53401.62201.63501.63901.52601.45001.45401.41301.42601.46201.39201.76801.34101.75001.61001.17601.12800.92900.85900.87700.91100.81100.85200.83100.82700.89100.82400.82600.89201.01601.06301.19601.1070
0.3474-0.04280.4314-0.1533-0.0874-0.0251-0.00050.11870.0667-0.00460.0383-0.0132-0.03600.0697-0.37310.4372-0.49450.31580.49040.05920.19970.0761-0.0156-0.03370.0998-0.03880.02120.0024-0.06380.0670-0.0009-0.0660-0.1212-0.0487-0.10650.09900.1211

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