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工银瑞信睿智B (500B 150056) 开放型 指数型 股票复制指数型

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最新净值:1.0000

0.0569 -15.82%
2020/02/17 00:00:00

工银瑞信睿智B(150056)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
10,883,184665,583-17,810,03948,299,804-21,363,913-11,036,905-20,031,594-1,950,039-8,353,9234,855,625-3,547,5791,833,388-2,571,8041,238,706-37,500-10,826,03214,489,876-26,892,12212,778,15319,791,4784,470,85212,285,4071,386,376362,361-965,20117,162,783-3,740,2286,854,8052,131,602-11,350,3214,264,135-2,694,962
-3,713,6301,149,443-3,450,971-1,470,899-9,773,651681,684-760,931380,369624,854-1,316,785-2,183,097-658,036-1,448,913-204,444-1,264,620-635,625-86,007-1,200,18524,351,2124,989,0518,913,9181,968,6231,239,767776,7013,059,6022,153,3221,204,574-338,313-2,412,901-460,8344,387,882583,852
154,750,446179,000,088178,805,385192,671,197158,006,791174,211,111132,021,435161,493,551203,179,373162,883,128103,760,57497,781,67598,141,41360,320,03550,834,10350,278,01058,992,24652,884,66581,775,83769,809,56571,837,44663,221,21258,425,76559,788,47769,694,75483,828,43097,533,678129,528,172145,570,595143,806,702147,893,886293,899,708
1.10671.04271.03921.14740.89311.01851.08791.24311.28531.34841.26361.31871.31671.33741.30511.30891.63651.28022.08921.75441.33071.25671.01670.99491.02371.04090.87990.93250.91820.90180.97580.9909
0.06200.0039-0.10690.2733-0.1225-0.0661-0.1560-0.0146-0.06490.0614-0.04570.0241-0.04130.0291-0.0010-0.28560.3759-0.52760.28080.42790.08730.23800.02360.0056-0.01340.1658-0.02950.04530.0131-0.07410.0226-0.0080

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