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大摩消费领航混合 (大摩消费 233008) 开放型 混合型 消费主题

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最新净值:1.0366

0.0153 1.50%
2020/09/18 00:00:00

大摩消费领航混合(233008)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
24,571,458-6,589,4659,560,7929,284,7402,311,28123,038,207-19,938,429-10,934,554-16,468,210-12,658,874-801,080-1,799,963-3,498,6211,666,2661,776,211-14,938,502-21,980,145-89,946,0243,055,735-92,247,559137,706,195221,050,731-44,172,647187,108,4292,816,39847,485,733-162,179,060348,558,079223,582,262186,832,143-53,313,260-173,098,21110,488,360-15,351,679-175,159,935-255,692,444-202,185,818-105,722,617
783,1932,238,89013,332,0915,490,8523,831,97010,814,906-15,272,212-19,523,929-13,418,441-6,657,6152,239,953-945,535-10,936,077-3,082,7997,578,611-454,567-34,197,136-100,710,384-16,810,008-99,734,457309,765,93074,477,700203,863,168149,347,722-19,485,022178,162,66839,526,978134,827,98885,092,277-19,805,442-72,144,434-143,797,868-66,444,180-115,178,566-202,037,879-184,421,289-146,941,928-10,572,335
132,659,503112,132,264126,620,516119,530,742113,203,937113,754,25592,063,638110,259,289122,394,634140,148,260160,737,842170,711,717180,419,919188,704,835198,502,964239,570,954248,506,270271,494,150363,677,250400,142,879595,151,586654,395,559658,885,1931,109,491,5271,286,628,4031,319,145,8261,812,697,5162,129,856,0901,964,944,9081,884,110,2771,777,752,4181,886,798,3182,128,806,2032,231,552,5702,316,159,1072,605,489,6642,998,186,4193,441,014,700
0.94810.77590.82000.75900.70100.68650.54820.66890.73510.83390.90990.91620.92600.94380.93610.93730.99601.08371.44031.44051.74411.41671.00271.07350.92400.92190.92381.00250.84540.75370.68140.70080.76390.76150.76720.82510.90550.9649
0.1712-0.04450.06080.05810.01420.1382-0.1203-0.0661-0.0986-0.0740-0.0044-0.0095-0.01770.00800.0077-0.0587-0.0875-0.35710.0116-0.31560.32700.3840-0.05320.14470.00200.0282-0.08030.15530.09270.0731-0.0201-0.06330.0037-0.0051-0.0569-0.0791-0.0594-0.0285

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