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招商优质成长混合(LOF) (招商成长 161706) 开放型 混合型 LOF基金

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价格:--

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2013/03/25 12:10:59
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  • 贾成东
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  • 混合型
  • 偏股型基金
  • 招商基金

招商优质成长混合(LOF)(161706)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
108,583,790-25,465,007287,147,909-74,008,245-32,036,696-53,670,830-103,937,75790,279,82984,070,14542,666,580-2,513,851-46,426,278-11,924,4862,778,826-263,892,368301,714,647-515,541,509491,912,084957,993,254487,598,466180,354,31248,174,722-374,809,115-67,477,089170,773,980-133,583,779107,302,233143,484,154-123,235,866138,020,50538,126,960-291,379,829-422,967,479-331,547,162-382,032,500386,251,325994,549,948-1,153,078,968-301,946,1861,105,164,797-330,171,9271,348,103,6301,119,084,056-746,093,577-1,424,143,592-1,687,746,411-2,683,318,461-175,955,0914,243,246,338------------
42,795,64179,461,54891,004,891-24,659,453-32,937,603-43,281,1729,074,41115,239,15178,216,477-32,235,149-29,672,3352,361,94514,562,827-36,133,996-176,212,966174,352,061-83,825,125926,276,566420,408,038313,372,406114,219,537-105,613,207-99,075,993-9,786,1072,384,31592,693,85276,070,266-155,369,272-41,837,399-95,031,754-260,715,224-156,492,506-217,072,07250,580,311106,858,539371,326,864-40,409,171-190,976,391254,164,835692,125,591339,367,370284,557,13285,306,630-1,228,593,196-822,638,876458,932,48792,669,9641,277,777,0621,076,743,051296,288,17982,836,01759,499,90013,593,01548,309,29024,387,693
1,349,520,3121,052,062,3701,113,963,535844,626,414919,854,721955,395,8401,018,882,0811,164,517,9551,110,844,3681,072,278,8431,060,522,9091,090,810,7551,170,108,0681,219,630,3521,234,679,6601,497,620,0771,254,633,2301,904,065,3973,453,278,6772,685,230,8242,539,974,4012,405,490,7262,607,375,8153,094,837,4012,803,347,0212,770,718,1803,206,538,5383,316,901,7973,290,945,6503,464,812,0893,353,964,5143,654,159,1253,939,852,5704,127,483,7004,464,686,2875,414,135,9175,814,253,1405,192,223,8436,563,213,8026,926,441,9516,209,340,2186,655,882,4415,539,699,6304,604,127,4045,514,885,3846,981,227,9679,282,319,11812,830,594,61713,995,116,20211,882,671,5636,105,827,474855,934,079497,799,129434,157,545178,661,942
1.84001.68131.72261.28371.39611.44471.52601.68401.55551.43991.38281.38601.44551.46161.45821.77091.42751.97461.71701.25601.04220.96990.95071.08601.11801.05251.10581.07241.02541.06341.02161.01561.09721.21251.31351.41661.33331.11591.36371.42671.21431.27751.02400.82120.95041.19591.47161.87471.8893--1.0140--1.5259----
0.1615-0.04030.4391-0.1124-0.0486-0.0809-0.15400.12870.11520.0565-0.0032-0.0583-0.01460.0033-0.31130.3486-0.57400.36810.46040.21090.07170.0190-0.1341-0.02720.0661-0.04850.03520.0458-0.03810.04230.0109-0.0812-0.1180-0.0987-0.10450.09510.2182-0.2460-0.06240.2209-0.06300.25140.2020-0.1316-0.2456-0.2762-0.4024-0.02490.52410.03870.07290.15630.03850.24330.1160

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