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 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

南方成份精选混合A (南方成份A 202005) 开放型 混合型 封转开基金

加入自选基金

最新净值:1.3797

-0.0096 -0.69%
2020/12/03 00:00:00

南方成份精选混合A(202005)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-30
438,825,780554,562,82810,990,102489,439,886220,037,744-76,139,799838,515,883-561,470,334-136,774,988-423,322,615-269,765,855269,804,375202,245,785408,698,472175,055,82975,352,178192,864,511173,282,199-451,063,127589,300,640-825,567,7131,266,033,5801,296,337,9363,480,308,974951,248,140171,059,787-413,687,927-84,741,985690,273,893-856,990,709-408,666,2331,082,464,911-536,651,435235,786,116449,508,698-504,038,263-1,418,561,523-113,188,267219,520,956977,302,2051,536,411,250-2,548,984,369-873,084,6262,224,393,470-857,598,1292,400,120,4091,887,017,221-1,333,165,299-2,107,766,574-4,264,268,757-5,847,277,756-778,353,8759,335,603,252--
493,806,752144,883,838342,057,771190,944,775173,420,961-24,866,882-25,262,764-87,188,816-83,633,505-58,208,77767,308,265267,792,329131,809,147127,105,79564,326,913215,953,592162,977,906-13,639,906-171,044,927259,136,632252,871,3462,627,217,1871,072,694,9041,515,423,708100,774,365-18,131,700-187,453,416-51,244,95460,411,77684,307,252119,913,390-152,238,268-119,227,536104,587,145-294,758,743-375,870,786-149,390,82617,122,21620,916,861551,807,495-136,045,218-32,744,9931,156,175,181619,877,606937,295,878630,400,919-1,253,417,610-1,609,810,790-2,349,387,444-2,659,315,799523,560,2163,095,629,8171,135,472,08773,019,369
4,751,437,9994,692,960,6884,008,398,4593,829,491,0003,588,069,7233,661,422,1454,129,595,8132,964,537,8293,531,619,3483,671,760,0584,645,021,7274,912,275,2154,490,613,7474,217,091,9363,719,060,9853,610,416,0514,142,329,1943,628,570,8333,478,762,5974,464,730,3723,854,551,5585,475,662,6599,312,234,61010,254,474,1247,950,656,1187,154,037,8337,215,608,3507,939,487,5867,971,493,7187,623,823,8228,785,760,6839,411,591,8778,448,014,3829,172,033,1958,991,577,4618,825,416,4119,146,300,54110,714,038,13611,251,581,78711,372,535,93711,332,585,56210,037,287,37812,783,556,53613,938,432,96412,739,154,58614,574,490,50312,677,403,07510,986,589,85112,480,785,70714,963,697,05920,521,391,64830,365,983,23237,762,076,09420,583,200,481
1.24281.13650.99921.04520.91630.86420.88370.69100.82170.85330.94791.25631.18431.13081.02090.97350.95880.90780.86471.32941.15031.37261.20971.32420.92080.81250.79350.83730.84610.77480.86200.90180.79830.84730.82590.78690.83150.96000.97040.95210.89650.77710.97381.03920.88460.94940.79570.67840.75960.88551.13211.43851.46301.0333
0.11370.13580.00290.12840.0538-0.01760.1897-0.1310-0.0318-0.0948-0.05930.06970.05370.11030.04750.01840.04700.0431-0.11630.1785-0.23060.21890.15360.40340.10820.0191-0.0446-0.00910.0718-0.0851-0.03930.1030-0.04960.02150.0404-0.0449-0.1281-0.01000.01860.07970.1198-0.1964-0.06590.1595-0.05830.15320.1174-0.0818-0.1262-0.2443-0.3004-0.03340.41400.0067

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