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申万菱信中证军工指数分级 (申万军工 163115) 开放型 指数型 杠杆基金

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最新净值:1.0358

-0.0273 -2.57%
2020/11/25 00:00:00

申万菱信中证军工指数分级(163115)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
280,602,51297,973,3267,206,785-12,113,47748,699,443-106,126,040299,467,113-150,224,19726,105,311-236,645,595-60,788,462-222,157,69985,816,610-351,906,02998,741,916-40,380,032-115,272,997-19,916,257-715,560,293937,036,299-2,875,547,898-500,873,961442,708,681-50,409,67477,045,905
44,590,754-20,076,251-32,852,683-29,508,006-4,263,794-20,427,248-25,923,446-187,927,555-38,396,692-198,605,147-387,415,784-133,110,560-58,482,571-179,958,993-82,497,042-218,246,189-39,217,072-273,130,214-85,808,563-341,177,363-1,330,589,668410,782,08951,462,48927,554,01412,802,234
1,271,554,477925,462,830879,988,5601,051,638,0991,101,354,1071,098,527,9211,226,186,0231,024,879,1401,223,582,5791,117,283,5241,407,791,7821,929,832,4602,057,190,0782,108,942,5922,733,312,5932,791,964,9162,979,705,0382,969,499,2993,245,098,6903,998,216,6393,852,584,4899,802,829,6422,314,301,4791,683,732,515606,310,735
1.04071.13431.01971.02451.03551.01471.11250.85970.98360.96971.17410.74270.82560.81550.94740.91610.93000.98770.99481.20970.96670.95131.10641.24761.2151
0.25420.11530.0078-0.01150.0450-0.09730.2554-0.12300.0225-0.2027-0.0320-0.08380.0331-0.13220.0333-0.0130-0.0364-0.0063-0.21090.2549-0.5315-0.09500.3323-0.05640.2040

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