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信诚中证800金融指数分级B (金融B 150158) 开放型 指数型 量化投资型

加入自选基金

最新净值:1.2980

0.0520 4.17%
2020/12/31 00:00:00

信诚中证800金融指数分级B(150158)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
48,633,33993,545,63734,938,341-116,421,83148,322,031-18,344,38415,408,257193,808,476-78,760,18964,503,480-98,828,342-36,460,13713,473,89999,825,15193,003,90618,614,71130,783,47790,403,379-889,142-344,931,000483,744,181-1,885,363,04317,900,683327,202,2061,975,256,918-470,225650,778384,658
25,066,73536,316,184-9,736,11087,4271,435,60912,784,51016,229,833-3,111,321-15,643,97213,828,487-8,095,27228,408,44833,319,47348,120,245-73,185,390-24,608,391-33,401,92618,377,806-31,431,344-74,463,127-16,150,796-100,203,103830,205,888282,544,76235,107,760-575,88843,0551,184,611
565,046,615706,863,146709,148,696686,327,396818,054,564800,148,269848,412,789898,725,671753,884,209836,105,807791,157,624920,040,6731,079,557,7341,249,545,3581,680,878,8251,862,961,8021,855,590,1932,112,718,2212,223,228,6022,459,893,8163,116,269,4762,647,304,31512,800,596,77111,478,258,0837,363,920,442453,099,94315,087,00424,527,345
1.15001.09500.97000.92301.08001.04001.06401.04700.82700.93800.86700.97301.01901.03600.97100.91900.91000.92400.88800.88700.99200.86301.17501.16301.16001.08600.99300.9690
0.08360.13590.0435-0.15610.0635-0.02350.01880.2193-0.08820.0713-0.1063-0.03690.01190.07380.04820.00920.01400.0375-0.0003-0.11780.1588-0.32210.00160.04700.8221-0.00250.03420.0040

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