rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 创业板 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

长信医疗保健混合(LOF) (长信医疗 163001) 开放型 混合型 股票复制指数型

加入自选基金

价格:--

-- --
2013/03/25 12:10:59
  • --
  • --
  • --
  • --
  • 左金保
  • --
  • --
  • 混合型
  • 股债平衡型
  • 长信基金

长信医疗保健混合(LOF)(163001)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-07-192015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
8,148,2182,311,44222,535,962-15,091,511-12,568,4853,401,1976,604,88280,802-487,739-6,375,138-28,544-3,178,5144,091,6617,907,908-23,816,18642,605,205-39,220,611-4,043,67528,505,48617,926,26335,537,1748,074,7831,605,433-4,392,468-1,367,7763,094,179-7,220,015-3,212,5668,345,141-4,917,801791,1111,707,887-4,300,826-14,522,218-3,745,4083,666,60821,826,72118,885,273-37,128,944
5,689,5516,698,560-3,187,572-9,964,751-5,856,3956,597,5511,466,835-932,043-4,125,688-4,912,881-1,361,5726,818,5286,242,4072,179,090-8,773,11513,675,720-51,912,5276,834,96979,001,13412,045,271-669,289189,610-1,282,247-358,724-2,396,503-811,010-227,923-2,451,163-1,407,026-779,244-303,551-1,442,627-1,656,586-890,8241,338,372514,68716,631,225-1,135,335-10,533,150
89,817,07288,306,35194,414,85968,871,28182,983,38795,023,78595,135,96393,156,60698,398,405112,008,024123,819,819159,333,387137,363,735134,131,375130,375,188153,362,659121,647,730211,526,195166,767,376195,002,395181,324,81854,339,09449,968,57649,988,63655,637,72160,053,76759,354,89269,049,69775,826,05773,297,99379,267,37380,457,03878,103,71175,763,28692,204,309104,032,023131,084,764262,670,739302,305,480
1.07500.98400.95700.72300.88501.01800.98300.91400.91400.91700.96700.97200.99700.96600.91101.07700.80801.02301.54601.37101.24500.81300.69700.67500.73400.75200.71500.80300.84100.75200.80100.79400.77700.82400.97901.02200.99900.96000.9030
0.09170.02460.2351-0.1606-0.13440.03570.06760.0008-0.0042-0.0509-0.0002-0.02330.02940.0557-0.16420.2729-0.2238-0.22690.19900.09200.47340.11600.0218-0.0586-0.01760.0378-0.0856-0.03690.0864-0.04990.00790.0169-0.0460-0.1553-0.03950.02990.13830.0625-0.0810

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014