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大摩资源优选混合(LOF) (大摩资源 163302) 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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  • 混合型
  • 偏股型基金
  • 大摩华鑫

大摩资源优选混合(LOF)(163302)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
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-31
30,624,879132,433,66074,934,278157,481,802-4,683,67679,930,9313,232,450-64,283,23899,092,906-62,937,920-59,814,497-55,141,616-14,478,01462,391,46816,179,69120,049,76634,254,18516,839,99757,093,9324,453,100-199,067,279145,101,804-336,286,506242,135,737700,247,021-160,901,409422,752,963-17,912,300-80,390,380-230,905,422498,891,234-75,425,623170,560,228105,376,711-318,040,742137,001,18427,436,108-267,122,940-351,945,137-226,948,09612,615,271199,476,882348,793,732-166,480,01326,716,515358,665,252-61,386,315306,590,775350,785,612-103,142,675-125,534,209-400,020,696-870,205,623-226,046,151608,860,934--------------
98,191,74465,972,634129,206,763108,377,45630,679,37621,525,08226,387,138-47,020,37262,690,497-38,869,040-90,679,845-41,782,88660,256,65734,298,384971,6445,531,08122,925,45936,891,51440,555,802-34,550,318-142,204,959191,448,589-105,934,917449,824,719292,805,806176,994,834120,057,92124,206,41913,380,64233,740,591146,381,741408,822-839,611-27,355,312-290,947,257-65,585,686-125,814,150-78,668,281-22,146,43199,867,70633,895,48334,227,238105,039,690134,064,70378,124,282136,960,99181,416,359101,112,922-77,498,695-89,115,331-272,434,426-356,547,120-127,237,456-26,727,572151,99479,033,14152,105,65920,346,1264,807,75228,131,5509,100,6091,221,994
727,233,362780,288,633674,757,542667,292,668548,983,079627,080,420573,995,902590,728,532670,252,226580,742,120642,611,001699,924,188760,585,395820,770,050782,951,163786,900,329770,901,685785,534,261776,424,020727,766,001716,917,3551,087,601,504987,300,5771,439,565,2401,951,610,5251,718,170,4562,349,510,3512,199,739,9812,278,534,6272,602,285,7443,085,475,7033,029,578,9273,287,312,4453,231,447,7703,255,456,5313,921,504,3143,702,308,1113,570,286,0664,045,388,8644,566,179,6984,625,350,4703,767,306,5562,684,431,6602,431,724,5582,036,135,7841,913,810,6841,557,971,4031,732,486,9021,640,835,3071,355,909,3811,520,483,3711,758,288,9642,318,354,8193,502,017,4862,412,220,5181,067,974,881182,177,212122,942,735109,037,074123,277,88392,722,482135,179,448
1.65022.02371.68781.51661.17041.19881.04921.04451.15850.99021.09741.19991.29471.47041.36031.33171.29801.46331.43261.32811.32062.70432.35393.06142.80862.02512.21021.83651.85131.92922.08711.77131.81571.72361.66711.82301.75691.81121.94612.11402.22032.21112.15721.87482.01251.98541.62211.69511.41901.12331.20561.30071.58412.14442.2672--1.0905--1.4140------
0.07120.33650.18240.3432-0.00950.14860.0058-0.11320.1689-0.1077-0.1025-0.0944-0.02490.11030.02770.03380.05870.03120.10480.0082-0.38890.3517-0.78040.41590.8887-0.16670.3688-0.0147-0.0626-0.16500.3110-0.04270.09300.0541-0.15510.06450.0134-0.1334-0.1661-0.10540.00680.13490.2812-0.14760.02640.3662-0.06300.27170.2960-0.0838-0.0960-0.2815-0.5561-0.14700.77190.11940.50550.21940.06330.34090.12820.0080

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