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中银增长混合A (中银增长A 163803) 开放型 混合型 收取销售服务费基金

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最新净值:0.5556

-0.0064 -0.45%
2020/11/30 00:00:00

中银增长混合A(163803)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
251,670,524383,135,382-82,297,533162,367,87917,224,152-27,032,776218,620,550-147,498,70410,927,763-122,022,890-124,009,020202,466,40283,140,463-37,427,363-55,304,357-66,332,615-45,492,96168,373,970-707,339,407720,348,146-1,097,629,6901,469,531,3501,185,047,9711,825,635,356269,360,522115,408,169-491,661,126-535,172,671770,952,694-63,854,124470,399,255212,121,767-129,023,378480,032,10829,790,152-462,584,936-969,330,567-497,722,063-426,439,640737,808,8411,596,413,668-1,573,717,832-554,422,3052,301,704,817-1,015,849,4462,149,297,2262,003,823,262-877,185,895-1,652,138,981-3,000,896,381-3,351,054,3571,029,243,4742,021,500,023----------
89,126,32126,631,2929,709,6273,220,98146,336,43941,462,41312,362,091-85,636,931-15,221,277-9,450,266101,313,22628,012,706-23,483,515-144,453,383-35,416,571-11,467,598-3,338,1855,523,316-252,384,053485,863,513-38,453,9791,931,743,0871,201,050,485506,326,32639,875,56894,315,666283,699,683320,763,79199,485,922113,623,604-46,654,880-24,488,557-141,121,822-56,011,914-245,845,200-625,744,090-258,738,77825,317,769167,404,259639,562,423-249,859,970-139,023,126-24,544,173678,045,634486,506,963-441,809,432-1,099,913,492-1,108,438,630-855,556,462-338,465,130280,632,868754,790,729452,524,051445,127,132425,644,059277,898,251166,249,053197,076,749
1,890,390,2701,809,162,5671,533,678,9551,722,316,2251,625,033,1411,659,472,8951,739,961,6101,556,002,2041,709,681,2051,702,983,2211,848,731,3202,081,169,6881,957,785,8271,931,325,6961,991,730,5002,112,977,4862,220,225,0712,294,613,3352,239,701,2843,505,646,3623,008,941,5194,244,705,4536,496,115,3216,633,045,4815,590,439,9805,661,212,9965,743,849,9756,521,305,4017,296,821,6466,839,290,8977,128,223,6366,973,986,0646,911,836,4177,137,327,7536,714,197,9976,759,496,1277,272,452,1988,392,875,8919,167,133,97310,373,686,03010,473,597,7669,110,771,35410,833,106,77211,878,596,64110,989,714,77312,752,369,42410,806,397,0169,210,833,43410,504,237,28212,385,836,48215,341,496,05315,335,856,12816,588,743,5501,994,677,7601,663,270,9721,810,666,0991,998,265,4152,460,486,777
0.55070.48220.39770.41850.38000.37610.38210.33480.36640.36410.39020.45050.40780.39090.39830.43690.45090.46030.44661.16010.93401.26061.04580.93440.69260.65900.64530.70110.75720.67920.68610.64280.62290.63450.59210.58960.63010.71410.75610.87230.81440.69240.81170.85140.82860.90910.75630.61990.67650.78110.96811.17051.0882--1.6692--1.2670--
0.07120.0991-0.02080.03860.0040-0.00600.0473-0.03170.0023-0.0259-0.02620.04310.0171-0.0075-0.0111-0.0136-0.00920.0137-0.15600.2304-0.33750.31810.17170.23760.03220.0132-0.0540-0.05670.0779-0.00620.04390.0193-0.01160.04260.0026-0.0402-0.0835-0.0419-0.03460.05990.1222-0.1191-0.04090.1776-0.07510.15270.1368-0.0579-0.1051-0.1896-0.21610.07530.23510.49210.35220.17620.09400.0837

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