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银华瑞祥 (银华瑞祥 150048) 开放型 混合型 消费主题

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价格:--

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2013/03/25 12:10:59
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银华瑞祥(150048)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
8,337,2825,559,60613,013,606-1,061,000-9,609,653-24,817,488-19,491,76019,228,8563,776,77611,594,55710,047,997-3,109,645-12,044,612-37,305,042-52,050,22972,611,931-193,039,04864,938,59777,603,731839,99820,920,61610,278,594-6,202,949-14,897,88227,133,658-3,122,50018,122,617-2,300,206-7,213,60316,965,3071,568,703-18,215,810
6,845,9682,069,3343,665,311-2,781,929-12,385,741-35,920,7284,362,96030,818,3341,908,2941,660,895-4,517,458-6,5616,098,712-59,055,747-25,124,76720,590,608-77,365,64156,556,88116,331,0551,414,91121,549,783-1,274,436-2,390,2899,994,2624,358,5308,921,6993,169,019-6,368,8234,041,5332,867,761-5,172,861-11,184,898
149,231,063158,869,43441,595,36227,346,24229,109,36572,561,538211,522,006213,254,321198,129,246239,876,092241,320,094240,671,239282,034,333384,896,930289,712,362274,861,984248,897,758506,453,983370,033,779186,193,914208,989,387178,130,555176,272,292183,025,637215,583,677114,237,576109,513,613145,491,161162,221,763191,839,063213,885,030184,178,359
1.31101.24401.16100.80400.83500.98901.18501.31001.19401.17001.11401.07901.09601.14501.21901.53001.18801.97701.71401.27501.27201.14901.08301.13601.22201.02501.05700.94300.95000.99400.91800.9170
0.06600.05380.3710-0.0306-0.1765-0.1823-0.11690.11690.01950.05490.0453-0.0131-0.0423-0.0939-0.30070.3705-0.79260.24370.46070.00530.12740.0656-0.0384-0.09090.1862-0.02840.1361-0.0139-0.04020.07900.0070-0.0616

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