rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 创业板 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

中欧价值发现混合A (中欧价值A 166005) 开放型 混合型

加入自选基金

最新净值:1.5789

0.0038 0.24%
2019/09/20 00:00:00

中欧价值发现混合A(166005)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
-732,394,1062,587,802,576-993,584,223-321,939,190-30,372,703-106,004,592343,588,888241,061,944329,548,555179,263,62060,200,431206,455,704102,356,694-162,719,144281,944,545-343,900,423413,571,228510,858,24333,406,258259,711,55267,693,964-26,467,42665,236,887155,147,012-30,125,67028,422,17046,109,245-11,465,35445,773,37534,966,178-41,022,857-45,498,639-6,515,6071,373,33813,863,72995,972,546-47,041,045-26,058,00289,729,885-135,608,239
463,952,198121,297,390-169,547,62150,631,046153,532,918295,491,967257,669,573149,430,84754,374,46661,284,03435,731,15043,208,98247,552,914-19,637,112-1,466,70730,598,929825,147,417183,714,089106,934,243102,616,884-19,742,006131,553,398-16,452,53650,544,11728,123,25858,726,164-2,538,97020,102,374-15,578,808-20,464,567-9,441,574-2,360,880-620,06110,536,35541,205,65523,177,136-14,035,072-3,738,90717,703,055-86,489,054
7,721,073,75410,599,969,29110,003,766,0625,916,845,8735,483,726,4384,760,776,6995,709,865,2275,794,852,5945,301,601,7734,107,930,3062,193,916,0012,978,546,3742,860,011,6562,596,504,2782,012,762,6371,265,920,6671,276,024,4361,954,260,6561,688,014,2171,437,641,6461,209,807,1601,188,766,7401,590,614,1411,707,271,8561,847,556,8782,220,611,7721,990,209,9601,815,278,5001,184,543,756693,705,638525,727,567463,344,644396,775,269298,277,840302,720,121494,985,289410,653,809489,527,446548,638,094579,123,488
1.53961.65101.27761.85131.96261.96162.00551.89191.81411.69492.22202.17702.03001.95802.13401.75902.30601.92201.43201.39301.14901.08501.11301.06600.98201.01000.99600.96400.96900.91100.85900.92101.00301.02901.02300.99100.80300.89400.93800.8100
-0.12400.3663-0.1550-0.1046-0.0119-0.04060.11090.07910.12000.12040.04610.15160.0755-0.13580.3601-0.52580.55600.48350.03160.24350.0627-0.02050.04660.0900-0.01440.01320.0248-0.00700.05040.0497-0.0742-0.0955-0.01920.00470.03840.1883-0.0897-0.04610.1380-0.1897

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014