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金鹰灵活配置混合C (金鹰灵配C 210011) 开放型 混合型 收取销售服务费基金

加入自选基金

最新净值:1.1635

-0.0013 -0.11%
2019/11/15 00:00:00

金鹰灵活配置混合C(210011)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
185,778166,15717,893,879628,3716,038,456-3,767,1287,005,1635,045,29314,811,7843,950,981-773,8804,986,2344,842,605-621,373-5,263,013-6,841,6783,040,58855,176,503446,01126,544477,9551,218,592293,274-434,547-717,7511,338,5342,635,340
517,993686,60611,690,024-5,083,226-5,316,687-6,384,3951,358,6369,309,0037,273,27479,6462,924,6326,084,7588,179,744-757,0353,804,9425,752,7965,681,38551,333,279379,692269,197306,024577,06185,567-20,193-830,4431,864,1532,371,200
3,941,80258,816,72959,316,580405,456,597426,884,441420,709,192424,694,078417,794,173412,848,106410,194,645419,475,738415,029,302462,875,720611,799,983562,104,3141,093,000,414360,953,5034,635,220,6005,096,5216,614,55417,129,76243,732,87812,650,48214,852,68923,584,39842,659,826100,350,852
1.14871.13841.13491.10481.10331.08771.09741.07931.06631.02871.01871.02051.00941.00421.00561.00321.02131.01591.17431.09191.08311.06160.98570.96350.98851.01181.0028
0.00900.00320.07240.00170.0156-0.00970.01810.01300.03750.0097-0.00190.01110.0091-0.0011-0.0050-0.00830.00310.02680.07690.00130.01800.04870.0211-0.0235-0.02110.02060.0102

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