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招商大盘蓝筹混合 (招商大盘 217010) 开放型 混合型

加入自选基金

最新净值:1.7510

0.0130 0.75%
2019/11/18 00:00:00

招商大盘蓝筹混合(217010)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
34,213,310-2,614,518113,350,815-45,968,401-16,158,362-43,818,7841,572,68817,700,90327,015,558-17,582,91523,799,322-42,521,79230,088,016-11,977,384-140,933,363181,039,028-294,306,612331,596,297351,245,398251,639,98977,646,20612,015,226-21,586,89110,513,25249,338,679-26,221,69134,209,67840,510,435-30,929,94515,011,0065,780,543-83,240,337-152,358,527-129,414,020-32,692,183127,989,781266,029,594-247,749,280-21,250,129254,719,193-120,312,290207,701,380126,430,892-14,286,199-16,918,364
19,553,5222,609,03418,786,112-37,206,613-19,618,4652,324,3352,103,1176,459,7557,941,671-10,077,1023,253,019-4,384,65019,597,962-29,788,768-77,143,73662,216,3633,819,132510,277,285135,385,37587,067,81138,289,1853,854,0301,462,49322,270,5185,422,24730,528,35246,768,128-14,826,343-25,843,034-32,074,748-21,847,513-104,974,126-90,767,931-47,441,54618,005,110193,511,699-30,115,604-64,162,99977,180,166109,475,62736,447,058101,457,37257,445,674-14,933,154-9,329,461
426,967,484413,367,659427,019,870322,969,239364,818,370382,535,118445,224,051473,550,109506,149,190524,950,733566,447,869825,023,798997,600,727996,247,5711,017,272,200934,239,086841,893,8061,380,076,9842,141,338,4821,773,215,906420,959,074288,876,727290,382,700337,461,735439,839,871395,694,938585,673,641619,379,602576,844,956666,108,473641,383,256627,964,703739,263,079946,870,4701,196,603,7681,456,745,9821,630,877,2181,595,780,8251,520,483,4081,736,583,1521,452,099,4751,322,282,041774,791,188675,412,794673,510,968
1.66801.53901.54801.14401.30801.36601.52201.52001.46901.39301.43901.40501.47601.43301.45002.16901.77802.30402.03101.69001.29001.03200.99001.06001.03200.91100.97700.92300.86300.90500.88500.87700.99501.18801.33601.55501.42901.20001.39201.60901.37901.47401.14600.96400.9800
0.1303-0.00960.4038-0.1636-0.0578-0.15350.00520.05450.0749-0.04570.0434-0.06550.0439-0.0171-0.24320.4021-0.56230.35320.32710.45140.25350.0419-0.07080.02820.1250-0.05390.05520.0605-0.04360.02080.0080-0.1146-0.1905-0.1525-0.03360.12390.2266-0.1990-0.01890.2329-0.11910.33880.1832-0.0216-0.0206

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