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嘉实基本面50指数(LOF)A (嘉实50A 160716) 开放型 指数型 股票复制指数型

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价格:--

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2013/03/25 12:10:59
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嘉实基本面50指数(LOF)A(160716)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
142,946,07723,057,798-251,926,792104,876,967-35,844,50534,241,366320,436,087-200,211,123136,313,022-133,396,510-80,901,203118,129,90384,274,382129,991,70777,984,21374,213,84487,517,652405,014-137,916,851149,922,794-448,021,294375,537,976155,791,103567,024,39088,062,19128,191,217-56,224,229-37,206,356117,319,806-222,925,067-48,458,760236,136,718-92,890,25824,453,59144,390,443-38,248,470-300,020,621-125,118,696100,092,007-11,944,52898,886,484-631,565,352-291,234,804
70,340,83630,846,7584,941,63612,550,81344,736,13351,692,4189,608,879-9,940,04026,759,60942,448,25076,782,42853,029,32653,289,82245,912,5447,304,115532,85024,703,1573,100,330-29,825,793-22,764,55418,505,693627,777,895119,044,831-6,107,8568,682,396-23,588,959-14,141,372-47,813,110-118,052,759-27,430,121-37,033,774-52,857,920-32,400,080-96,854,486-51,792,288-25,483,727-117,168,623-36,523,533-25,836,890-49,436,545-125,816,916-139,828,089-8,016,039
1,321,642,1371,612,520,5421,590,303,8612,105,104,7322,294,792,9912,344,866,5012,171,847,7581,983,770,2341,989,374,3221,646,082,0381,871,380,1481,769,637,7661,948,482,0131,645,062,8951,533,531,4961,392,279,1921,213,813,7331,204,618,8711,233,833,9581,143,659,4421,206,449,4672,540,813,5272,804,680,5761,880,120,190893,109,282846,246,814860,569,333957,369,6061,234,708,2581,637,263,9861,609,789,5541,857,801,7861,458,388,8821,627,740,1682,084,397,7972,100,969,8781,793,177,6932,572,591,1642,356,286,2901,807,183,5441,852,380,9842,122,328,7642,912,400,385
1.57071.45251.43271.64551.56791.59251.57021.35581.50081.39481.50431.55461.46401.39491.28011.21341.13111.05301.05261.16821.03541.32951.17441.11040.67440.60920.58960.62650.65010.59980.68120.70250.60540.64270.64300.63130.64320.75040.78210.73890.74430.71300.9160
0.15520.0203-0.21520.0750-0.02400.02390.2177-0.14210.1110-0.1117-0.06220.09530.06580.11050.06720.06660.08200.0004-0.11300.1369-0.30860.16320.05420.44300.06560.0198-0.0375-0.02090.0524-0.0794-0.01930.0984-0.03790.00870.0131-0.0125-0.1046-0.03650.0400-0.00480.0368-0.2046-0.0868

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