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大摩深证300指数增强 (大摩深证 233010) 开放型 指数型 股票增强指数型

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最新净值:2.0790

-0.0340 -1.61%
2020/08/07 00:00:00

大摩深证300指数增强(233010)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
9,542,962-1,588,6963,958,0671,225,157-2,468,71511,651,803-5,086,372-2,950,128-5,773,435-473,1261,072,0681,287,6111,775,4791,507,633-1,420,498699,210772,240-10,172,77112,627,136-21,773,29414,893,90821,777,1607,399,68512,586,5423,235,403-4,530,002-364,74415,891,838-7,570,0453,350,0145,002,307-12,234,0535,029,3678,848,952
1,995,7781,902,4841,558,233-2,456,938-405,998-1,210,009-836,116-444,827-911,7931,596,718-285,6991,418,208160,947-38,783261,3012,552,255-87,343-888,9101,646,173-5,949,32418,712,50612,304,9335,392,3371,811,4731,685,884-609,4591,855,708700,7052,026,3852,493,728-7,447,304-6,412,7221,834,419418,536
46,502,49140,672,38045,103,10243,178,68147,220,57351,608,64437,156,34039,262,32139,423,63644,083,33052,245,59247,814,51548,407,77546,518,04245,522,61447,808,69347,019,99247,381,91055,869,76142,862,23169,029,93079,028,10583,596,12266,345,80284,134,90483,384,196103,610,112127,377,605120,211,773144,460,793147,556,881145,218,662160,687,534188,533,063
1.83501.47601.53101.40301.37001.44401.09801.25501.35501.55701.59301.55801.51801.46301.41701.46201.44101.41801.73401.34801.98501.67101.27101.12000.95500.91900.97400.97800.86200.92400.90400.87300.94500.9300
0.3551-0.05750.13130.0372-0.07120.3404-0.1555-0.0979-0.1970-0.01740.03450.04090.05600.0467-0.04430.02160.0235-0.31360.3861-0.66690.35750.38170.13030.16360.0363-0.0459-0.00320.1158-0.05100.02100.0303-0.07270.02780.0273

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