rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 创业板 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

国联安红利混合 (德盛红利 257040) 开放型 混合型

加入自选基金

最新净值:0.9410

-0.0070 -0.74%
2019/11/20 00:00:00

国联安红利混合(257040)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
-3,007,053-5,255,21918,611,475-13,963,939-12,674,260-13,438,4404,224,977-7,467,24716,670,105-62,4285,327,645-1,151,990-12,834,80812,828,683-35,947,38561,295,864-63,857,3217,410,86815,587,7565,098,6463,106,3881,269,501-2,643,100-3,039,1417,703,2871,142,1195,798,9812,875,971-89,6562,061,897-1,101,408-4,270,250-6,894,441-5,630,20361,0887,977,5117,112,623-16,469,294-20,541,36928,262,4345,941,00129,555,31258,431,3016,220,155
-81,4305,538,507-144,165-6,260,277-2,921,155-729,653-458,8375,898,937-1,196,085-720,252308,341975,299-3,887,482-4,047,258-10,783,33316,050,114-48,001,11214,764,76012,561,3803,897,3552,812,697-517,18897,2093,328,2023,870,0311,941,7886,059,155-1,164,957405,304-1,407,414-3,150,400-4,137,369-2,964,928-3,048,827-559,4778,428,007901,010-15,315,122-12,872,63021,886,30018,991,42332,995,20747,912,3691,018,087
56,064,04168,234,24077,850,20660,950,88775,748,96089,189,514105,501,705105,843,249132,478,404120,242,530129,011,999134,538,353146,319,853171,602,246156,777,194214,343,563186,646,207330,330,89345,993,10731,713,43922,299,01423,990,51024,554,20041,055,57256,252,71852,368,60251,798,01742,590,82041,293,21641,983,58154,003,46748,248,03353,687,98661,476,81388,922,225114,317,81372,517,18254,475,928107,727,952211,250,098205,586,471250,587,423235,976,980443,500,099
0.90800.95301.02400.78400.96101.12201.29001.23801.33001.15301.15101.10401.11701.21501.12601.65501.24601.53101.34801.36301.08900.96400.91201.03501.10800.98100.96700.84200.78500.78700.75300.77300.84100.94501.01501.02700.99700.85101.10801.32201.17201.15601.19901.0100
-0.0439-0.07160.2410-0.1774-0.1600-0.16840.0512-0.08260.1695-0.00060.0451-0.0092-0.09650.0884-0.26580.4303-0.40320.04060.12870.22980.12780.0493-0.0815-0.07340.14030.02490.12500.0556-0.00170.0365-0.0189-0.0677-0.1037-0.07630.00110.14140.1264-0.2500-0.16840.16780.02990.16570.19090.0102

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014