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南方新兴消费增长分级股票 (南方消费 160127) 开放型 股票型 杠杆基金

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最新净值:1.3180

-0.0310 -1.13%
2019/11/11 00:00:00

南方新兴消费增长分级股票(160127)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
48,547,73328,955,922206,424,923-130,162,019-57,289,368-65,299,881-59,124,42857,406,69836,398,64643,276,60731,633,31715,416,2568,598,52517,457,268-28,786,03962,089,248-91,030,90424,251,17153,198,9334,438,71416,534,65738,451-11,812,2591,620,60127,503,5916,908,32210,864,038-6,398,433-23,877,06713,633,094
27,313,73955,194,07215,656,365-83,399,297-70,815,961-30,294,76245,161,369-8,091,38763,097,682-6,973,0737,440,63216,801,64319,298,3904,976,374-21,617,673-7,971,376-50,201,98191,242,77317,710,1678,516,0603,315,693703,381-6,111,61712,194,36013,470,80814,706,73411,493,508-37,276,366-5,837,7067,108,365
630,077,129710,625,529766,252,868644,901,715763,247,219819,579,160904,620,591825,696,172680,493,848597,840,524632,451,229273,558,835212,749,829214,852,139200,795,894234,728,339184,959,412329,116,430285,021,172129,744,728106,355,792107,648,026115,295,322145,295,653185,591,821239,709,421339,054,939407,749,714479,774,500587,054,873
1.22301.14201.09700.67000.80700.86700.93701.25201.15801.09001.00501.33701.24501.20001.10301.19300.90201.29801.11001.17001.11000.95500.95501.15601.14601.01501.00900.94500.95200.9970
0.08450.04460.2307-0.1363-0.0604-0.0685-0.076770.08720.06730.07230.10730.08530.04740.0964-0.14590.2938-0.40450.09150.33500.04820.15270.0003-0.09880.01170.13640.02370.0279-0.0134-0.04450.0129

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