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南方高增长混合(LOF) (南方高增 160106) 开放型 混合型 LOF基金

加入自选基金

价格:--

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2013/03/25 12:10:59
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  • 张原
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  • 混合型
  • 偏股型基金
  • 南方基金

南方高增长混合(LOF)(160106)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-30
273,402,115120,581,339-94,111,791239,327,911-194,963,750-130,095,898-235,095,409-53,718,474-74,323,879166,262,56040,870,408-11,854,734-6,750,97121,605,95387,866,171-379,838,357537,795,730-910,507,503595,273,889888,006,529345,640,944424,301,310107,998,049-160,751,9394,015,643333,489,283-26,586,100225,727,088249,994,75729,424,972105,165,0868,156,192-261,653,905-459,072,575-149,542,388-280,934,627405,855,476627,565,206-562,409,469-6,903,758615,837,662-125,938,469688,767,191682,616,883-300,528,079-840,013,001-2,314,534,877-2,669,663,935-262,067,6693,662,860,973----------------
116,528,01911,296,681-33,958,591-95,946,423-63,903,898-92,547,349-60,229,381-45,401,01420,480,23569,152,22047,687,340-23,657,61649,217,17945,151,62442,310,548-364,045,603330,605,158-415,871,4191,006,839,166456,837,987381,480,676165,846,609-24,307,76950,038,23296,931,923159,004,907165,293,724221,311,298-48,007,181-40,974,583-50,453,457-162,849,591-218,959,032-153,749,219-52,164,044244,543,449243,447,917-95,585,42672,635,677118,129,36764,792,811551,224,363122,988,941-527,022,741-534,769,512-1,080,604,903-263,120,400384,014,3651,492,836,4091,670,581,6931,794,836,2232,054,286,549388,960,00813,877,092103,896,66765,769,62717,052,399-7,564,769
1,633,637,9531,395,534,5951,319,112,2121,334,367,6941,098,513,8711,283,852,2951,407,238,4541,641,217,7781,762,211,4681,900,656,2171,804,675,6771,796,644,5301,868,941,1621,906,727,3221,891,644,6551,806,723,7272,388,166,3851,925,051,8533,195,327,0773,540,974,2113,049,660,3192,931,102,0772,709,900,4652,852,071,8613,160,345,1373,048,702,7822,826,919,8573,527,895,5923,342,512,0673,157,185,4903,113,133,3053,093,903,3083,134,868,8803,426,581,8813,641,470,3443,668,562,7364,115,546,1563,953,468,2813,436,416,4674,058,147,1174,246,637,2563,961,442,9754,475,193,4404,253,230,4893,676,336,9604,241,735,5285,592,373,5939,168,727,91912,677,918,96213,870,702,7628,359,940,3498,244,574,62214,587,407,751692,047,816689,230,104481,030,921539,628,3001,015,183,116
1.23221.02800.94211.01590.83450.98341.08351.26561.35161.40881.28691.25771.28651.29191.27741.21852.23251.74392.49852.15781.81191.61131.38321.33021.56921.56981.40171.41921.35731.25601.24471.20471.22191.32381.50331.56911.76441.59731.34921.57001.62381.40291.45671.24131.04511.17521.39822.29842.93502.9890--1.4639--1.5762--------
0.20400.0872-0.06900.1816-0.1486-0.1000-0.1828-0.0412-0.05620.12060.0288-0.0082-0.00460.01460.0592-0.27630.4938-0.80530.40550.52130.19760.22460.0544-0.07500.00200.1681-0.01250.09130.10050.01180.04130.0032-0.1015-0.1809-0.0633-0.11890.17060.2493-0.2198-0.00270.2271-0.04320.21190.1969-0.0854-0.2209-0.5775-0.6355-0.05930.85180.40160.23120.08640.03210.23280.14960.0233-0.0061

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