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景顺长城资源垄断混合(LOF) (景顺资源 162607) 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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  • 杨锐文
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  • 混合型
  • 偏股型基金
  • 景顺长城

景顺长城资源垄断混合(LOF)(162607)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
214,743,24049,060,776375,553,693-147,850,965-201,540,238-240,357,44458,406,80029,234,185214,832,030148,081,873106,776,225-37,377,855119,558,498112,509,011-428,775,789488,604,592-916,126,798694,738,7701,805,153,623302,856,641520,320,004389,541,567-522,062,687-238,983,209666,902,947-7,407,655328,602,885196,392,063-349,850,90078,047,217270,637,662-545,127,067-946,246,773-347,688,07628,997,530557,552,0341,455,187,792-1,654,223,809-483,023,7151,454,550,603-330,945,8691,737,706,7941,701,412,655-1,103,965,840-1,373,701,396-2,082,750,379-3,739,556,325-927,174,1682,596,210,667------------
189,796,62894,021,446-36,047,873-158,447,684-96,292,85625,460,36418,024,15183,774,461189,200,02188,685,73831,722,29857,315,67530,100,081-15,477,684-113,511,85997,132,24225,001,2601,775,817,281577,399,056271,884,87327,202,23895,606,133-49,746,286997,01276,953,556268,165,623186,268,424-214,747,625-374,406,994-81,155,917-391,880,344-361,129,521-171,823,468-89,165,625252,212,235526,088,5402,245,678-53,857,472-45,822,18581,850,639665,159,767118,606,832-676,037,662-1,121,152,789-1,297,812,019-687,834,109-10,735,530412,623,356323,463,215379,916,560518,262,822234,482,90676,620,909133,652,0461,768,835
1,664,301,2451,992,950,7802,030,280,7191,847,260,7142,044,050,4942,235,954,5731,997,934,9431,830,082,8971,979,293,7191,989,967,3761,564,070,5861,491,679,6541,458,870,5161,438,774,1931,491,933,1482,131,053,9171,721,070,1732,738,120,8185,925,089,5595,121,266,7505,316,946,9395,110,538,1814,907,956,9935,741,941,3826,415,814,4926,003,557,9216,193,675,2516,044,636,5915,922,399,7326,346,061,8316,365,881,7586,153,654,6426,602,275,2017,682,291,8838,206,353,8938,607,046,1738,566,976,6727,298,063,7409,175,363,1389,860,185,3488,853,112,0769,382,237,2878,045,845,3746,452,657,2157,807,001,1179,044,948,30411,430,358,69016,756,158,07918,701,314,9181,848,263,2221,913,530,8582,950,122,598730,511,444912,222,8871,409,115,918
0.55100.49100.48000.39600.42700.46800.52200.57600.57000.51000.47200.44000.45100.41500.38300.97800.76101.15601.07900.80900.76400.69100.63900.74800.77700.69900.70100.67400.65200.69000.68200.65400.71200.81400.85000.87300.82000.68300.85300.89700.77000.80000.65600.51800.60400.71500.87801.16101.2200--1.5600--1.4640----
0.05870.01230.0838-0.0311-0.0414-0.06430.01630.00900.05960.04070.0318-0.01110.03630.0318-0.11490.2191-0.40220.18650.29590.04540.07220.0518-0.0669-0.03040.0789-0.00090.03690.0218-0.03830.00840.0289-0.0580-0.1010-0.03700.00300.05500.1370-0.1540-0.04400.1290-0.02900.14400.1370-0.0870-0.1090-0.1620-0.2790-0.06300.29400.37700.28700.22800.13800.16100.0010

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