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南方金砖四国指数(QDII) (南方金砖 160121) 开放型 QDII 区域投资型

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最新净值:1.2720

-0.0080 -0.63%
2020/09/18 00:00:00

南方金砖四国指数(QDII)(160121)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
9,846,981-12,365,9559,809,315-2,695,3342,171,6197,825,187-5,358,7703,443,784-3,305,495549,2916,484,99210,652,422457,4325,715,32612,588,8446,877,4883,894,552790,9331,029,713-11,177,8225,298,3334,502,713-4,451,727-3,296,8129,264,718-5,370,055873,92613,151,914-20,425,031-5,702,94510,963,33010,294,797-24,247,93318,965,97111,385,526-63,700,922-17,000,81020,774,081
160,7362,442,8581,522,455599,8321,775,137963,7921,010,240872,517405,051-1,596,1541,475,7611,580,0943,183,6651,167,605249,047226,992533,766-357,09613,141-860,007-137,107-3,121,652-6,008,762287,229-728,846-2,630,142-2,266,227-2,428,385-1,906,502-1,610,577-7,157,364-5,216,2921,422,803-249,621-4,285,788-8,242,3749,103,4275,216,731
72,601,32264,082,03485,248,79880,106,29186,402,48988,353,84887,320,51794,328,07493,751,314107,575,445103,329,225112,602,644113,614,939109,740,25286,584,47588,838,65962,398,19459,252,08257,943,18657,263,28470,013,44086,256,73893,303,405111,084,530124,638,970122,353,643134,484,053142,135,762143,476,911171,651,039182,570,144176,708,636188,485,889219,417,568200,699,619190,871,995268,487,894386,350,059
1.22001.05901.26001.12001.15701.12801.03501.09701.05701.09201.07701.01700.92600.92200.86600.85500.77500.72600.71700.70400.84100.79900.76100.79600.82200.76200.79300.78900.72000.82100.84900.79800.75400.84900.77500.73200.96801.0560
0.1620-0.19460.1408-0.03700.02860.0954-0.06340.0394-0.03460.00560.06350.09110.00380.05100.12600.06620.04830.00970.0127-0.13730.05600.0385-0.0335-0.02270.0594-0.03250.00500.0692-0.1000-0.02690.05020.0447-0.09540.07320.0438-0.2347-0.06030.0481

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