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国联安双禧中证100指数A (中证100A 150012) 开放型 指数型 杠杆基金

加入自选基金

价格:--

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2013/03/25 12:10:59
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  • 黄欣
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  • 指数型
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国联安双禧中证100指数A(150012)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
14,847,3073,542,8265,036,54433,907,522-19,108,4652,695,260-13,655,092-5,806,69313,898,44610,220,27218,390,4908,877,4706,296,68812,503,150-2,326,255-43,262,30354,132,992-203,058,738176,941,555127,033,6451,218,536,672201,863,83631,519,856-177,135,098-101,670,811128,821,345-357,382,630-70,045,227383,441,136-226,985,47245,174,303208,558,493-235,708,346-713,614,135-196,993,03793,978,587-234,757,99671,439,383-61,050,471
4,013,5975,607,1627,358,8262,202,148-2,267,5421,316,0591,050,0611,355,1702,844,0215,178,2311,180,075-104,151949,3214,464,499-4,010,449-7,682,6523,180,40998,609,507501,614,111492,237,355197,308,345-12,505,855-25,999,194-46,571,470-61,689,835-155,473,558-31,332,62457,296,080-217,733,474-138,670,272-17,921,240-186,583,831-153,131,766-116,236,34123,764,462-25,465,171-45,261,3953,069,797-1,785,385
220,831,839210,421,138147,381,154164,442,657143,124,222162,196,555161,413,006179,933,623196,705,534200,529,661205,476,879211,719,383215,970,569240,512,927279,136,780317,515,192374,083,505384,050,1661,249,960,5781,943,228,2323,326,718,5742,086,742,0341,944,080,9281,981,426,5722,196,746,9492,647,015,1432,630,661,1912,742,736,1603,779,080,5463,569,633,4513,235,322,1723,185,113,8283,971,420,6294,982,004,4734,993,140,7824,905,868,5313,174,594,678553,806,051822,344,714
1.08901.01700.99801.33501.07601.22001.19901.30001.34601.25701.19601.09201.04901.02500.98201.23601.39701.22201.66401.54401.43600.94700.85200.83900.91300.95200.89100.91400.94700.85000.90800.89500.85600.91201.06801.11101.07201.02300.9320
0.07250.02140.03480.2599-0.14370.0201-0.1001-0.04120.09190.06210.10060.04440.02830.0480-0.0079-0.16170.1841-0.45750.18910.07260.49400.08940.0136-0.0744-0.03920.0507-0.1326-0.02160.0915-0.05710.01290.0511-0.0468-0.1577-0.04270.0296-0.10700.1040-0.0625

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