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银河银泰混合 (银河银泰 150103) 开放型 混合型

加入自选基金

最新净值:1.5017

-0.0076 -0.50%
2020/11/30 00:00:00

银河银泰混合(150103)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
115,752,352324,382,93836,515,08350,988,272128,294,347-13,169,398246,838,580-141,540,205-103,608,828-74,941,676-78,913,71474,609,17397,621,33624,998,08414,715,655-44,928,112-14,953,39129,036,092-353,558,953449,957,478-516,936,452370,095,491782,992,659193,194,689177,322,14487,707,855-180,622,162-72,709,864418,912,956-17,953,098223,895,88524,426,567-55,410,518129,369,4294,191,054-18,829,594-146,012,868-66,885,149-285,325,684232,765,366559,911,174-213,287,65840,294,521487,465,086-48,726,677388,852,179447,209,974-110,683,847-304,804,417-748,984,444-1,112,706,040-121,231,015545,456,360------------------0--0--
247,478,08627,931,603178,464,60462,936,70562,216,527-9,639,89143,300,221-96,381,952-74,833,582-87,318,469-11,954,999117,571,969-15,251,344-4,193,380-8,813,128-14,160,6842,788,676-22,267,423-78,647,931179,602,226-221,997,026649,012,587404,516,889299,453,48071,600,531-65,171,961-1,401,450174,744,265197,947,494149,755,50339,590,4858,241,71665,589,81736,926,498-57,691,646-49,897,4685,322,802-53,451,34133,464,876261,243,7465,152,260131,818,67243,270,850182,615,288358,233,025144,083,886-150,758,993-186,639,507-475,230,632-566,573,021-331,405,156-85,116,818269,804,0231,148,202,881366,289,115172,783,85167,970,576442,201,376205,557,323-85,147,06626,744,870-15,093,044-150,801,876-242,436,547-92,114,74311,437,193
1,413,240,3581,420,931,8471,140,894,3281,210,674,1721,198,134,4141,112,426,0531,146,618,926914,370,1841,057,945,3161,164,836,0991,257,815,6291,370,311,4121,336,475,8451,282,590,6091,280,484,1581,286,597,2971,343,289,9521,470,555,6191,455,421,1971,787,202,1591,403,035,7341,979,661,0302,464,354,7521,999,659,4662,085,347,6602,034,246,8792,000,298,4222,600,154,1162,657,107,2622,517,318,7232,710,832,7712,591,390,9362,618,413,3922,725,226,6932,660,715,4852,684,802,8442,956,328,0152,942,998,9123,074,753,7263,477,942,0123,680,484,9293,256,558,7043,432,200,1393,459,907,8223,102,150,8843,271,143,9682,965,342,4802,558,369,1082,713,629,6383,094,059,8953,929,520,2615,363,711,9745,303,839,2181,148,202,881997,543,3681,062,208,221981,078,0861,235,898,4842,375,225,3783,388,706,3043,530,101,6853,609,071,3324,028,348,6995,031,753,1715,517,838,1535,603,969,006
1.46911.35851.05371.19611.14731.02701.03860.81740.94371.03611.10251.17161.10921.02931.00920.99801.03321.31821.29231.61091.21761.65311.46231.16671.06600.97730.93561.17951.21841.03861.04860.96430.95500.97530.92990.92870.93980.98361.00591.09781.03290.88020.93740.92630.79980.81420.71860.61100.63680.70670.87601.12261.1442--1.9242--1.3171----------0.8836--0.9526--
0.11690.30310.03380.04960.1202-0.01210.2214-0.1263-0.0923-0.0661-0.06820.06290.07960.01990.0115-0.0347-0.01350.0259-0.31490.3977-0.44770.25780.45220.10410.08740.0415-0.0819-0.03440.1810-0.00720.08480.0090-0.02000.04570.0015-0.0062-0.0478-0.0222-0.09120.07000.1531-0.05800.01090.1280-0.01240.09540.1075-0.0262-0.0704-0.1688-0.2433-0.02510.3484--0.65850.13830.08160.35770.0669-0.02240.0066-0.0035-0.0284-0.0430-0.01560.0019

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