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建信央视财经50指数分级 (建信50 165312) 开放型 指数型 发起式基金

加入自选基金

最新净值:0.9017

0.0108 1.21%
2019/08/23 00:00:00

建信央视财经50指数分级(165312)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
-723,365298,000,922-176,553,860-77,431,862-82,200,588-25,765,82549,082,95024,369,93134,928,27616,438,5081,567,37514,972,6038,631,442-76,460,432112,086,228-179,827,16989,961,26598,696,952100,935,05352,503,1197,688,005-50,311,404-18,474,49692,656,186-47,913,956
13,491,183-9,188,318-190,085-5,340,72017,781,3337,657,59613,593,08110,592,4687,063,4054,600,39610,939,99219,617,6332,421,104-14,642,54915,255,341-12,927,63996,897,85454,333,9015,492,700-2,560,1934,321,249-6,717,096782,45213,905,05918,237,713
1,183,280,1561,376,840,5001,238,002,7231,353,926,8551,379,465,4601,340,927,754939,450,058463,427,882286,246,546180,405,943171,343,577462,206,472223,117,945444,735,683620,995,439545,048,687518,188,765686,661,677864,797,997482,715,617503,079,112520,857,011631,187,338763,538,497962,958,285
0.87150.87520.73340.84190.89160.94570.95331.75681.64161.41271.31181.33451.24191.20661.38761.16661.51801.35251.21640.99170.89510.88180.99381.02430.9321
-0.00050.1747-0.1071-0.0485-0.0541-0.02070.07700.11920.24010.13000.00680.06220.0358-0.16080.2196-0.41320.21570.17730.22170.09910.0134-0.0812-0.02740.0992-0.0348

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