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宝盈鸿利收益混合A (宝盈鸿利A 213001) 开放型 混合型

加入自选基金

最新净值:1.2310

0.0040 0.24%
2019/09/18 00:00:00

宝盈鸿利收益混合A(213001)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-30
-28,054,752147,054,480-58,141,032-42,097,604-7,394,48931,254,1568,900,85742,498,432-2,471,48815,426,929-27,879,117-16,288,70514,606,775-239,359,094336,179,308-581,638,341314,411,420334,785,375273,010,492257,865,54443,547,88427,168,97514,819,51034,387,681-30,814,49325,588,20320,153,714-12,296,2842,555,30712,630,223-46,168,826-52,778,503-20,307,61313,621,56446,787,26762,503,199-97,042,428-7,246,51344,512,839-105,301,09230,762,710108,209,589-84,633,031-148,997,715-223,574,447-293,601,161-127,779,494664,495,386------------------0--0--
8,531,06550,672,851-37,096,327-17,473,9495,525,2204,554,68317,381,47737,411,549-5,624,357-28,676,850-7,872,83321,539,832-36,102,693-39,551,40880,190,224-261,675,696418,209,993208,428,518245,421,62883,361,57310,883,51545,646,38017,380,933-28,888,5186,774,68415,238,715-7,638,7474,865,0199,174,409-60,968,537-37,415,113-750,814-1,233,95610,316,83053,177,863-8,202,825-15,423,41414,998,68331,251,134-51,472,832-11,256,475105,679,719-314,737,748-199,954,541-53,192,38856,180,77790,453,330206,828,69686,484,46565,050,61333,478,41214,139,49399,477,27855,393,964-13,784,544-9,770,091-24,768,781-16,241,915-5,998,658-37,221,678-3,299,694
465,565,874517,785,954442,424,060492,586,205576,221,933386,385,379389,740,250383,999,072355,143,573366,400,277355,469,650622,283,874648,006,481874,805,0111,444,807,697734,697,3301,682,915,0261,581,885,5012,156,392,8212,144,096,9831,040,012,830700,005,528399,818,423406,081,881377,672,796422,475,344405,994,299390,063,451407,176,752411,713,685399,580,365450,205,718511,269,071544,917,265547,684,675528,977,234479,031,356581,005,334603,495,770589,058,765740,627,349840,871,046710,096,739876,487,2571,060,316,5151,319,947,7291,617,278,4111,970,792,3071,811,159,845565,057,557234,186,988193,595,086173,491,504306,888,775347,142,377429,914,172426,723,517506,981,198583,136,776604,502,346570,087,929
1.04801.14400.85700.97101.05101.12001.03001.00700.89700.90300.86500.92400.94800.90701.12900.76401.20671.01480.83900.73830.62680.59870.54520.52550.48220.52190.49090.46650.48100.47830.46280.51640.57700.59990.58540.53820.47590.57220.57900.53790.63590.60890.52940.58720.68460.82631.37591.4671--1.1414--1.4203----------0.8769--0.9544--
-0.06330.2932-0.1133-0.0809-0.01800.08770.02330.1093-0.00610.0377-0.0507-0.02400.0179-0.24380.3722-0.48450.20570.15370.10020.10900.03150.03140.01980.0441-0.03870.03130.0242-0.01460.00300.0146-0.0533-0.0602-0.02280.01470.04920.0626-0.0961-0.00700.0417-0.09410.02430.0801-0.0610-0.0973-0.1416-0.2257-0.10270.42290.13960.21660.28990.11860.53340.1823-0.0305-0.0195-0.0450-0.0262-0.0094-0.0596-0.0054

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