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招商中小盘精选混合 (招商小盘 217013) 开放型 混合型

加入自选基金

最新净值:2.2370

-0.0270 -1.19%
2020/06/02 00:00:00

招商中小盘精选混合(217013)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
4,531,27925,193,66331,389,186-460,66327,420,220-13,756,388-7,614,056-21,165,397-13,462,60313,939,06612,139,29614,130,7333,381,300-3,218,475-7,132,462-2,184,877-65,768,17597,401,447-103,412,020-27,193,37351,062,16321,040,79147,054,674-6,508,8592,036,609-21,319,72375,176,4642,749,93845,688,03918,247,524-33,630,59830,718,2892,539,400-36,996,161-58,657,657-18,105,246-59,847,217176,348,590252,830,335-326,360,4533,325,330
19,833,77927,197,50425,208,302-1,842,18912,946,101-8,305,600-14,855,389-13,094,263-2,064,56416,549,58911,995,473810,300-3,822,967-3,719,593-2,044,123-7,127,509-45,293,36933,507,199-98,202,46069,253,38510,778,01222,667,61436,764,709-18,930,28132,906,32028,083,01637,346,53114,270,41130,959,554-12,293,572-15,736,400-7,392,018-31,373,382-54,572,714-24,645,81710,741,225-7,015,295177,101,005-829,976-90,301,679-13,573,463
166,367,750215,878,983214,142,872145,493,864152,223,324129,346,931142,530,078152,543,408178,975,334201,297,947173,117,463168,613,195168,278,838171,535,408187,321,465203,187,380208,565,886271,441,185265,571,265421,355,142243,021,912248,379,532337,560,410341,179,081455,784,538364,242,500440,665,567529,247,053489,415,136456,477,478445,906,949492,732,515477,493,973479,794,288532,868,543626,245,446714,679,532862,183,7731,676,269,7171,618,683,8272,433,881,404
1.92501.91501.70601.44301.44801.19301.32001.39001.58101.70201.56501.45701.33801.31301.33901.39101.40501.85301.32401.77101.60101.28501.19001.03701.04601.03101.08700.93500.93200.84600.81200.87200.81900.81500.87700.97601.00601.08600.97400.83801.0070
0.04530.21240.2682-0.00450.2551-0.1271-0.0700-0.1902-0.11790.12170.10680.11640.0261-0.0240-0.0501-0.0148-0.44340.5612-0.4945-0.16190.29430.08620.1498-0.01630.0057-0.05760.14920.00480.08580.0335-0.06040.05340.0043-0.0616-0.0948-0.0275-0.07870.15720.1371-0.16060.0013

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