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南方全球精选配置(QDII-FOF) (南方全球 202801) 开放型 QDII QDII基金

加入自选基金

最新净值:0.9390

-0.0140 -1.47%
2020/03/27 00:00:00

南方全球精选配置(QDII-FOF)(202801)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-31
239,377,20768,573,715117,569,861530,008,661-508,200,711127,972,049168,427,349-145,077,696223,594,855325,869,70629,068,343126,764,586-86,017,564185,442,400186,217,195-363,960,927125,149,221-757,008,322433,711,075515,591,549721,149,505-183,696,484277,381,430-97,427,498619,582,634840,041,872-686,825,675286,032,022681,815,368631,621,785-846,322,6151,173,172,420707,702,409-3,391,732,252-244,737,780114,729,586681,876,8121,495,733,806-1,627,059,419-298,668,7671,145,881,5571,316,195,9482,986,533,770-343,836,020-2,199,703,007-4,509,999,200-13,073,191-4,413,735,347-1,916,099,575
35,360,68470,048,54291,197,346-2,291,466-10,248,605-10,700,522137,661,43365,037,425302,774,999-20,220,97140,278,043-43,340,272106,122,163-55,770,87053,049,269-222,309,618-71,910,617-326,132,504993,757,183624,555,869252,028,279427,796,945305,688,545148,195,340219,840,334-188,846,599125,957,005171,841,00044,201,286-69,930,644-207,811,041-197,830,441-381,378,832-140,825,675351,613,921167,370,499415,418,91386,521,785133,243,610220,436,911591,305,7461,525,930,730558,084,960-590,331,633-3,147,521,892-3,440,058,483-972,119,336-2,957,641,723-1,294,025,855
3,749,499,0313,851,743,1774,115,551,0344,172,968,1793,765,660,3684,324,990,0674,320,410,3714,273,542,6834,663,460,8224,667,250,0264,529,896,9124,652,274,3624,659,516,4204,869,893,1394,793,672,8744,668,311,2455,076,393,6045,095,496,8106,114,594,1768,828,209,8649,421,252,2859,642,631,01510,479,815,16210,659,690,17411,239,241,36811,131,607,62310,731,005,08411,777,398,09311,805,966,91511,346,965,88910,926,668,12111,971,748,32310,968,934,76110,392,315,05014,080,373,15414,855,361,43915,299,039,90715,465,511,28514,370,084,91416,353,220,23017,013,981,96616,403,608,93915,710,468,78812,927,926,45313,406,223,82415,983,373,97721,314,368,76222,295,306,00228,225,153,247
1.06400.99800.98200.95500.83600.94800.92100.88600.91700.87500.81500.81000.78800.80300.77300.74300.80000.78100.89500.87300.82500.76400.77900.75900.76500.72400.67100.71400.69700.65700.62000.66800.60300.56500.74800.76200.75500.72300.65500.72800.74100.69300.63800.51800.53100.61600.78500.78700.9370
0.06460.01690.02750.1188-0.11220.02770.0354-0.02940.04300.05980.00510.0217-0.01440.03020.0298-0.05770.0194-0.11450.05150.04730.0594-0.01410.0202-0.00660.04030.0525-0.04160.01690.03950.0359-0.04720.06450.0385-0.1827-0.01280.00580.03290.0688-0.0735-0.01310.04910.05470.1205-0.0137-0.0861-0.1687-0.0005-0.1517-0.0639

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