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宝盈泛沿海混合 (宝盈区域 213002) 开放型 混合型

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最新净值:0.6788

-0.0177 -1.48%
2019/10/18 00:00:00

宝盈泛沿海混合(213002)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-30
35,921,581276,327,132-112,193,251-83,433,238-76,645,018-49,405,073-10,335,29348,859,575-62,858,70617,020,254-27,396,351-113,614,083186,696,926-466,273,125645,230,519-966,863,587439,219,613631,458,104-67,077,478407,407,75295,726,136-95,076,36011,440,867358,836,390-231,126,917130,757,288146,381,275-57,820,438-4,650,664-5,705,898-288,201,314-323,116,298-107,579,12972,743,884164,275,59754,405,818-633,935,746-316,494,913392,484,343-608,383,061515,367,620657,698,456-349,429,983-665,653,439-1,074,435,000-1,307,097,769-48,422,2381,039,937,766------------------
22,255,229-49,083,389-45,756,705-4,088,876-6,404,70038,502,44328,542,390-36,589,608-29,173,801-41,288,1776,047,1682,723,075-28,347,308-90,351,312131,926,633-707,817,553950,631,302281,530,779238,093,26964,414,032-387,100,36539,550,12160,391,23121,106,160105,069,19847,616,207-36,522,407-42,212,61822,467,619-316,256,194-125,200,090-18,435,84621,505,93134,137,301194,654,743-66,736,078-504,357,030-36,933,98923,836,16473,234,88423,240,015-624,940,679-401,034,370-675,301,164-351,413,444-190,121,463206,990,155174,095,40982,473,35342,666,61230,001,4414,093,89527,067,94113,512,465-4,058,7386,204,671-813,015
1,085,526,0951,080,549,570825,091,089939,503,8721,027,301,6971,120,409,2781,223,081,4841,311,971,5831,314,807,7191,497,117,4681,501,183,6511,568,517,8301,758,592,2551,589,315,0792,231,016,5051,609,190,0102,839,032,8102,294,461,7831,969,932,3832,310,557,0211,607,378,5452,117,093,7502,450,375,7722,502,958,9312,169,481,3122,412,148,6122,204,477,7052,068,281,0422,152,620,4422,177,953,5912,094,062,6242,444,701,9622,185,458,0482,242,689,0202,118,727,2242,064,751,7922,072,609,2592,732,343,8703,080,074,3852,826,020,9093,584,770,1683,308,209,7582,715,976,6703,104,095,2483,869,820,1515,053,130,7944,527,350,2803,682,897,3393,099,440,093374,421,191392,335,027144,604,480140,185,257121,495,962196,994,831200,465,474206,118,099
0.64080.62000.46350.52650.57310.61590.64400.64990.62580.65330.64610.65830.70490.63100.79590.56930.88670.73150.54630.56280.45470.42990.44940.44610.38000.42060.39610.36960.37950.38040.38060.43110.48790.51200.49450.45900.44760.58420.65100.57100.69400.59810.48070.54160.65580.83871.04651.2933--1.3346--1.3951----------
0.02090.1565-0.0630-0.0466-0.0425-0.0268-0.00530.0237-0.02900.0074-0.0117-0.04670.0743-0.17930.2259-0.33030.12920.1832-0.01630.10870.0248-0.01830.00210.0655-0.04060.02370.0267-0.0105-0.0008-0.0010-0.0499-0.0618-0.02420.01700.03760.0119-0.1365-0.06710.0811-0.12050.09500.1177-0.0616-0.1141-0.1820-0.2274-0.01460.32770.12920.12810.24680.04250.35830.1231-0.02180.0337-0.0029

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