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金鹰稳健成长混合 (金鹰稳健 210004) 开放型 混合型

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最新净值:1.4500

0.0320 2.26%
2020/02/18 00:00:00

金鹰稳健成长混合(210004)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
64,121,54054,716,014-61,053,734296,263,922-164,501,062-84,565,392-138,410,388-88,469,395-145,871,00572,902,649-288,328,408-63,680,49645,554,81430,108,23637,105,052-48,607,79488,184,705-74,625,24119,589,94852,103,27127,931,62636,815,332-2,153,1994,554,67115,225,95923,029,2014,764,37415,152,2107,051,995-15,824,045-11,597,70014,118,371-59,387,275-69,000,789-43,190,925-10,226,96936,112,98056,431,095-32,813,832
12,690,64696,858,90818,660,56189,487,235-158,651,183-152,945,843-352,294,888-56,893,581-29,168,058-63,877,599-47,903,55027,136,43452,433,328-1,102,4924,749,396-8,976,01215,861,257-25,951,33549,490,36640,450,98423,957,47519,944,093-1,138,44410,474,23713,686,56322,854,3585,432,94822,003,238-23,836,672-26,918,672-12,698,323-4,244,865-95,536,803-20,001,123-10,881,162-3,458,80334,434,07227,148,201-9,297,319
960,117,414988,258,4091,042,231,6571,156,654,285894,877,7451,183,632,5271,354,618,3191,300,225,5061,696,753,7272,267,941,9302,654,362,5703,467,376,9912,939,473,279490,234,717321,173,955256,928,263250,463,402168,234,351190,534,374181,110,614180,389,222233,833,843217,343,113261,098,233225,593,958225,777,250217,208,581232,468,967235,405,133232,363,899256,438,725273,753,178311,808,610383,235,202523,159,264537,843,898431,083,922245,150,228490,950,144
1.27301.19401.13501.20500.90401.05801.13001.24801.33001.43201.38501.51601.54601.41001.30901.16001.40401.35501.87501.57201.16101.01400.86200.86700.83900.78400.70700.69500.65300.63300.67500.70600.67900.80800.95701.04201.07101.04700.9420
0.08040.0615-0.06670.3017-0.1590-0.0718-0.1323-0.0811-0.10540.0436-0.1396-0.02830.04350.10810.1470-0.22290.2376-0.61590.18450.39680.14020.1506-0.00790.01650.05520.07710.01490.04400.0194-0.0421-0.03030.0326-0.1270-0.1421-0.0830-0.02210.12220.1608-0.0557

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