搜索
易方达中小板指数分级进取 (中小B 150107) 开放型 指数型 股票复制指数型
加入自选基金最新净值：0.7122
0.0016 1.22%- 2.1602
- 0次/共0元
- 8.04亿
- 指数型
- 偏股型基金
- 成曦、刘
- --
- 2012-08-20
- --
易方达中小板指数分级进取(150107)主要财务指标
| 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 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -84,752,323 | 193,652,248 | -55,094,152 | -35,139,680 | -40,910,168 | -7,149,732 | -8,152,170 | 23,707,148 | 10,272,252 | 15,097,665 | -14,154,026 | -1,769,220 | 1,486,122 | -118,365,426 | 292,002,243 | -978,651,260 | -448,668,728 | 52,312,453 | -2,037,692 | 11,207,781 | 2,731,155 | -5,538,617 | -3,850,945 | 12,457,235 | -3,072,884 | 16,532,845 | -1,053,576 |
| 355,635 | -998,160 | -19,151,757 | 506,793 | -9,372,210 | -1,791,635 | -8,118,394 | -2,605,461 | -13,045,157 | -9,479,935 | -21,472,821 | -8,527,973 | -54,771,651 | -25,145,204 | -116,988,846 | -930,569,603 | -3,139,160 | 25,580,857 | 7,906,607 | 1,317,303 | -93,766 | -170,806 | 989,943 | 1,634,199 | 3,082,309 | 10,868,999 | -2,572,255 |
| 804,144,311 | 922,530,689 | 389,138,338 | 287,372,781 | 302,302,890 | 341,223,248 | 355,965,886 | 288,265,997 | 307,661,480 | 273,209,643 | 306,708,657 | 357,818,807 | 380,304,658 | 517,358,368 | 667,789,190 | 1,075,632,843 | 2,224,284,058 | 132,326,342 | 40,848,469 | 74,247,183 | 68,961,063 | 65,647,938 | 69,803,441 | 79,133,974 | 82,986,758 | 90,971,643 | 248,120,139 |
| 0.8235 | 0.9144 | 0.6909 | 0.8187 | 0.9640 | 1.0972 | 1.1125 | 1.1182 | 1.0605 | 1.0253 | 0.9758 | 1.0174 | 1.0571 | 1.0480 | 1.2810 | 1.0021 | 0.8752 | 1.6553 | 1.1809 | 1.2191 | 1.0826 | 1.0395 | 1.1255 | 1.1872 | 1.0534 | 1.0890 | 1.0096 |
| -0.0882 | 0.2343 | -0.1238 | -0.1076 | -0.1338 | -0.0224 | -0.0262 | 0.0895 | 0.0396 | 0.0502 | -0.0412 | -0.0050 | 0.0036 | -0.2416 | 0.3184 | -0.3785 | -0.4191 | 0.3668 | -0.0469 | 0.1733 | 0.0431 | -0.0886 | -0.0607 | 0.1709 | -0.0375 | 0.1188 | -0.0035 |
主编信箱 热线:010-82558163-9016 意见反馈
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2014
