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南方高端装备混合A (南方装备A 202027) 开放型 混合型

加入自选基金

最新净值:1.7450

-0.0050 -0.29%
2019/11/15 00:00:00

南方高端装备混合A(202027)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-07-232014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
50,172,187-10,742,66768,900,605-34,463,805-27,179,675-30,912,498-322,03435,869,34921,475,74411,768,15621,029,439-15,602,096-7,440,66528,687,267-84,201,571115,539,890-142,532,686207,956,238155,006,70713,195,7959,752,4031,005,1511,428,181-3,055,409-874,9296,092,587-5,892,4821,876,61111,579,309
18,988,5096,215,97493,471-30,175,438-1,877,4598,913,48524,097,016-680,79921,270,721-3,724,5803,491,00622,206,2833,848,066-8,546,205-9,193,654818,054-160,079,821350,385,40660,620,73514,218,7911,927,46639,635688,780-1,907,225405,545-2,696,035-256,89017,517,889-214,509
331,779,660312,976,386339,302,286287,249,608322,368,862352,331,292396,337,718432,256,186429,263,106435,980,226458,270,951450,227,893487,764,782514,236,747498,717,607581,922,803568,339,656796,982,6341,197,209,742154,003,118189,439,16144,387,98943,641,11843,835,68052,971,28944,636,36451,093,91471,252,661149,744,763
1.69501.45601.50501.21201.35701.47101.59801.59801.47401.40101.36201.30101.34701.36701.29201.51201.25501.51801.59401.19401.17401.01100.98500.95301.04601.05300.94101.05201.0720
0.2413-0.04930.2944-0.1453-0.1140-0.1266-0.00130.12900.07120.03620.0613-0.0441-0.02010.0750-0.21790.2754-0.30160.23770.42170.09990.15690.01870.0314-0.0647-0.01670.1182-0.09770.02250.0386

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