rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

易方达上证50指数A (易基50A 110003) 开放型 指数型 股票增强指数型

加入自选基金

最新净值:2.3605

-0.0200 -0.84%
2020/11/30 00:00:00

易方达上证50指数A(110003)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-30
2,631,357,9262,497,823,486-1,299,101,489814,277,563384,517,8911,012,430,0673,297,731,903-1,677,310,368492,205,009-240,849,081-498,444,0991,293,232,713697,024,9431,392,514,676394,367,034345,419,913339,271,880129,344,502-898,716,2181,067,175,462-2,256,214,9912,054,330,942987,890,2996,646,992,0641,253,726,315295,104,875-831,881,470-432,325,124828,350,979-1,658,880,694-591,096,7212,469,340,104-1,092,603,658262,016,770984,360,963-867,027,057-3,249,760,752-1,131,725,7661,191,431,352879,917,6281,428,792,333-5,497,414,120-2,036,592,2893,400,103,083-2,053,761,6345,509,314,2174,206,135,239-4,235,301,697-3,084,971,334-5,465,735,373-9,329,544,102-122,567,5353,678,670,978------------------0--0--
1,190,214,321492,006,045165,861,499209,616,887276,892,999510,126,629383,601,835-17,804,72799,200,744142,609,290258,493,992201,251,942245,894,914234,921,881-13,339,642-42,020,782133,553,69161,725,066-109,400,153262,762,387657,532,2414,186,806,8991,142,592,81494,246,613-113,177,795-340,212,668-242,882,156-483,812,601-235,954,332-22,899,048-33,578,568-1,015,069,745-629,417,708-527,234,664-201,069,725-689,844,826-307,590,14353,262,971-172,505,931-333,058,082-774,304,191-217,390,506-218,507,757-299,870,737-374,058,160-761,716,556-1,910,513,524-3,078,956,987-1,153,325,939-514,004,915-111,079,068379,277,025474,519,439883,650,701459,832,547124,801,130106,331,249608,125,298116,089,563-80,355,068-106,859,154-117,692,268-125,021,609-71,158,650-42,497,5267,927,953
19,629,120,28617,975,989,32116,232,758,86517,186,049,87515,792,638,64514,755,087,23513,461,519,80710,776,417,43811,651,542,07110,735,162,7719,877,195,66811,128,390,1799,932,104,8919,621,540,1998,855,643,4458,872,380,6178,147,320,8577,976,122,2967,886,356,5798,776,418,4098,111,390,79611,929,199,92917,998,589,73820,080,592,11312,978,342,63212,704,185,90212,466,684,54213,695,358,84015,464,229,02215,371,400,61417,157,645,66619,162,615,62816,630,429,11718,618,094,68920,128,553,44319,433,763,57919,232,752,38223,520,002,06925,817,419,27624,464,563,11422,897,212,89621,537,221,80625,718,356,53726,283,653,62424,041,491,18225,798,746,90017,341,875,88314,291,762,01819,405,337,24719,649,465,06223,124,207,12832,999,660,12425,267,699,4703,418,037,0362,078,641,2232,054,249,0011,444,314,1721,674,530,2013,421,554,8184,651,552,4803,835,806,9214,532,867,8713,965,241,6094,442,226,4935,187,306,2904,755,564,163
2.20951.92471.66831.80801.75061.70981.59321.21681.41421.35571.38631.47851.30681.21831.09321.04641.00220.96140.94591.05440.93151.17191.07811.01570.66460.60600.59240.63110.65140.61730.68480.71190.61930.65710.65060.62050.64830.75840.79380.75730.72640.68230.86350.93700.82190.89090.68480.52830.68000.81601.04011.46511.4564--2.1654--1.1988----------0.8439--0.9319--
0.29710.2549-0.13950.08870.04300.11780.3763-0.19410.0608-0.0308-0.06780.17260.08970.17390.04750.04170.04130.0155-0.10760.1252-0.24120.15440.05040.34960.05720.0143-0.0389-0.01950.0333-0.0680-0.02290.0935-0.03890.00880.0312-0.0283-0.1091-0.03570.03640.02700.0460-0.1809-0.07080.1194-0.06990.20620.1583-0.1556-0.1245-0.2330-0.4217-0.00580.36880.52940.37650.10700.08050.28050.0272-0.0167-0.0209-0.02350.0000-0.0133-0.00800.0016

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014