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天治核心成长混合(LOF) (天治核心 163503) 开放型 混合型 股票增强指数型

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价格:--

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2013/03/25 12:10:59
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  • 许家涵
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  • 混合型
  • 偏股型基金
  • 天治基金

天治核心成长混合(LOF)(163503)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
-12,840,35967,554,789-74,705,9091,599,702-65,492,726-20,382,027-1,550,46066,165,901-24,219,5925,828,034-3,977,874-43,490,543-43,854,876-202,894,678186,802,933-302,832,156411,210,460548,637,330429,372,506212,620,00019,092,564-338,290,861-54,554,228264,518,98441,424,749107,595,628141,396,519-61,596,189117,008,48548,736,477-205,528,969-326,530,023-198,367,906-30,092161,144,410590,615,162-605,919,136-104,404,760464,522,883-40,881,213530,087,168444,361,087-277,638,302-850,351,259-1,072,798,126-2,041,483,293-276,219,134547,528,134------------
-6,615,97535,935,603-71,511,559-18,884,319-45,153,166-6,475,67419,119,36640,100,998-23,532,159-9,775,618-10,102,648-17,281,758-48,670,778-207,712,192118,572,267-46,516,345962,366,993211,514,618249,968,76783,124,878-91,331,396-6,474,51450,967,708118,477,76057,023,62397,227,211-37,778,692-164,695,478-58,151,625-110,299,023-159,195,056-136,131,21459,434,56564,049,360146,945,81626,395,03840,357,184106,743,88368,947,277303,207,390216,749,695-104,680,541-335,895,423-1,098,686,114-889,178,465-1,254,022,823-378,466,255361,207,598233,548,37642,288,31116,173,7258,221,95831,939,594-3,528,836
457,633,348476,184,322416,162,402487,925,062486,879,366554,982,321594,212,640613,942,878570,348,335599,495,032640,855,123650,042,590690,921,789840,414,9321,038,251,710911,470,3341,298,376,7782,423,386,1972,196,601,4641,981,770,1391,878,997,2461,904,308,6462,310,318,1042,457,269,6062,291,401,2092,321,934,0662,273,837,7152,162,249,0852,251,718,6872,173,220,4872,149,666,9062,374,624,2482,749,805,2383,016,560,9183,115,836,5513,180,175,2852,684,441,3433,414,449,5553,550,169,9913,310,443,1693,586,906,4743,288,381,2282,969,092,0903,322,136,4064,315,728,1415,547,408,3357,798,379,3031,631,639,8061,586,376,858470,925,15391,955,69390,079,003119,947,614321,995,884
0.40850.42010.36130.42650.42510.48230.50030.50180.44930.46850.46460.46770.49930.73250.91070.75670.99850.86680.68970.56120.50270.49760.58540.59890.53600.52700.50300.47170.48500.46030.45020.49330.56110.60140.60170.57370.46950.57610.59410.52090.53000.45420.39450.43030.53870.67070.92411.9375--1.0581--1.3938----
-0.01140.0590-0.06500.0014-0.0571-0.0175-0.00130.0530-0.01900.0045-0.0029-0.0314-0.0310-0.17690.1590-0.24680.20520.18120.12690.05830.0050-0.0871-0.01360.06280.00950.02410.0311-0.01340.02500.0103-0.0429-0.0673-0.04020.00000.03030.1046-0.1057-0.01750.0755-0.00620.07570.0600-0.0364-0.1082-0.1308-0.2540-0.04930.58110.20930.27160.30470.10210.2592-0.0112

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