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国投瑞银新兴产业混合(LOF) (国投产业 161219) 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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  • 孙文龙
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  • 混合型
  • 偏股型基金
  • 国投瑞银

国投瑞银新兴产业混合(LOF)(161219)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
79,587,03612,820,43020,459,2449,874,653603,11017,887,633-4,459,242-3,928,051-11,262,0343,129,353-3,068,0565,354,3651,214,063-508,381-376,84325,975,6493,102,389-9,266,88812,125,346-5,426,3149,324,3859,287,1954,194,7976,066,1181,603,585-5,154,193-8,172,9048,544,8227,939,1864,251,525-754,7441,618,3459,652,2537,370,550
7,859,36619,716,0963,407,50010,132,9674,504,9734,417,265-3,501,167-5,391,988-1,248,368-3,333,7965,539,3013,121,2744,186,228-1,579,7723,600,38315,706,0581,615,220-6,208,1777,553,399-3,666,95015,084,1948,103,0504,611,3992,137,893-2,524,9691,102,6171,428,8181,775,5186,388,3951,873,5021,130,8786,124,1842,458,0365,053,666
500,433,791152,901,506169,885,692125,505,67484,610,72693,006,89485,505,03592,210,15597,597,568110,505,773124,556,36597,272,45299,415,497139,610,431347,419,266522,378,9401,515,693,67389,977,91869,939,52454,777,28546,022,90544,213,26744,007,39958,934,80666,271,79366,788,12790,507,23092,568,53180,252,11752,909,82746,565,24580,960,014104,568,010143,627,054
2.49201.89401.74201.53501.36601.35701.11501.17301.22301.36301.32601.34801.27401.26301.20501.19601.10301.81602.06801.66901.89301.47001.18201.07900.97600.95201.16501.27901.16201.20701.12301.11101.09201.0110
0.62620.14760.21280.15590.00930.2440-0.0578-0.0495-0.14030.0372-0.03650.07170.0144-0.0030-0.00090.09160.0192-0.20730.3992-0.21750.37670.27460.08890.09880.0232-0.0708-0.10640.11990.05330.1107-0.01290.01820.08920.0254

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