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银华鑫瑞 (资源B级 150060) 开放型 指数型 股票复制指数型

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价格:--

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2013/03/25 12:10:59
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  • 马君
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  • 指数型
  • 偏股型基金
  • 银华基金

银华鑫瑞(150060)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
-9,153,5874,242,615-3,939,963-2,307,97610,361,792-11,785,488-2,761,421-10,136,564-4,979,418-7,331,57922,520,135-2,371,4747,461,6034,126,677787,0743,877,616-14,925,74624,682,314-110,401,02945,952,82051,227,62670,400,62583,683,01711,284,963-98,385,946-246,604,65393,811,815-264,598,395-75,626,65016,330,059-6,357,282-437,991-21,394,736
-899,785-934,135-84,421-4,821,064-671,261-4,395,128260,940352,701244,368-507,2792,084,395-4,197,649-1,799,660-3,165,092-863,365-11,307,295-1,171,253-3,955,091-27,291,24396,276,14915,338,850-5,510,692-16,025,885-44,080,989-171,643,276-186,282,873-33,209,596-5,568,860-496,944-15,242,948-11,733,3099,575,7934,045,299
49,257,20861,731,80958,035,25364,733,52469,964,93863,277,24774,589,72478,114,32389,035,634102,049,007127,953,802114,892,050132,642,224141,441,975150,613,883157,862,526184,217,329158,168,479123,143,563386,477,618414,677,465451,565,309418,336,202478,263,243575,538,9441,288,687,0611,981,267,7701,041,632,689690,560,743900,776,147642,862,077431,745,107562,447,479
0.75900.91900.85700.91400.94700.83200.98701.02301.15501.24301.31901.08601.10201.06801.04301.04101.01701.16000.96901.57001.41201.28401.08100.90900.89200.99300.64500.61500.82200.94500.93100.95600.9970
-0.13880.0617-0.0568-0.03230.1360-0.1552-0.0364-0.1319-0.0633-0.08340.2278-0.02100.05660.02980.00540.0230-0.10110.1908-0.69310.15310.14450.19380.17980.0195-0.1062-0.08200.0327-0.2359-0.09330.0158-0.0125-0.0010-0.0542

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