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富国天惠成长混合(LOF)A (富国天惠A 161005) 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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  • 朱少醒
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  • 混合型
  • 偏股型基金
  • 富国基金

富国天惠成长混合(LOF)A(161005)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
730,208,356605,611,479135,765,6461,915,942,743-1,111,420,081-619,304,002-409,835,63898,316,393228,843,842244,868,835243,503,925227,066,560-81,532,22611,630,126258,836,379-731,407,690972,388,573-1,026,235,964876,349,5651,322,190,202283,312,840466,942,42314,819,390-93,751,6243,664,672542,281,831-30,597,637171,307,222181,460,590-205,082,255276,853,1385,612,441-738,148,560-638,107,428-58,348,305-330,811,102594,006,352578,058,490-408,641,503-85,524,259430,356,04687,051,205443,276,745359,798,551-86,216,478-384,186,435-522,117,681-898,645,605211,105,7171,313,020,048------------
256,872,603383,294,867278,292,067-36,171,028-409,558,054-394,555,50415,157,48457,726,837194,706,564139,574,44995,643,234-10,362,768-2,269,73572,453,848-79,857,982-284,209,865287,798,839-226,789,9801,450,978,704579,378,287244,218,63976,554,412-29,572,029189,803,47037,141,456148,540,931150,782,162209,632,302-125,812,910-99,509,807-35,879,720-339,537,336-491,571,223-33,394,22827,062,563189,449,641326,836,566104,177,059-45,082,32095,180,851209,707,884275,094,716179,283,259-99,175-192,216,394-170,367,496-76,314,471171,268,739446,900,209816,378,980874,335,864165,455,702165,117,33851,124,64769,128,42344,771,467
10,022,041,6378,545,065,4617,859,918,7466,865,320,7225,517,988,0816,628,060,8597,395,923,3656,525,342,8335,102,750,5314,079,385,1493,887,176,8043,478,076,3493,628,085,4793,713,952,5433,874,398,7943,525,633,3304,045,578,7312,873,022,4554,194,726,0024,309,548,8233,127,674,5922,964,590,3602,623,264,0432,680,734,8543,295,807,0943,475,594,0393,220,441,0314,697,744,1354,708,032,1004,720,511,3854,807,226,6984,685,131,6984,869,269,5956,666,808,9436,607,920,1285,249,638,7024,767,131,8763,292,713,1742,503,291,2772,938,825,5913,065,808,4252,644,650,7592,313,516,3432,125,563,7431,882,760,1712,037,248,4942,424,229,8013,196,808,1724,504,666,1694,726,676,0754,748,050,2276,798,349,440440,261,550351,330,745522,283,201329,911,327
2.40012.22182.06342.02581.48011.77861.94712.15612.12492.01191.88731.76901.66301.69981.69501.58432.77602.10222.78402.35191.76751.60951.36701.35961.54681.54571.31721.35551.30891.25271.30801.23471.23171.40481.53621.54711.74221.49771.22071.41951.64271.41481.36791.11880.93440.97091.16691.40392.09131.9785--1.0752--1.5741----
0.18220.16050.03710.5426-0.2989-0.1651-0.11930.03560.10280.12190.11980.1061-0.03700.00520.1127-0.38190.6611-0.73300.49440.72310.15680.24220.0076-0.04490.00170.2299-0.01040.04750.0496-0.05500.07470.0015-0.1635-0.1407-0.0147-0.10340.23620.2747-0.1985-0.04180.22720.05360.24820.1831-0.0421-0.1922-0.2381-0.40900.09820.47410.21870.06920.69600.18030.17360.1018

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