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 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

景顺长城中小盘混合 (景顺中小 260115) 开放型 混合型

加入自选基金

最新净值:1.7960

0.0350 1.99%
2020/08/05 00:00:00

景顺长城中小盘混合(260115)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
23,386,487-8,508,32416,704,8658,795,725-6,820,62822,502,543-17,872,724-17,968,511-4,407,313251,2439,882,7159,718,3141,646,5484,024,686-2,233,4337,270,9397,437,635-37,722,98340,199,183-44,825,86039,125,52489,277,012-11,238,12129,117,86217,420,28813,786,256-62,000,469191,979,65673,613,130133,892,97257,635,556-55,534,32924,825,729-21,196,144-56,732,877-190,364,805-75,928,601
4,843,439-1,310,9567,615,6031,615,8191,482,87711,545,479-22,410,6492,717,186-4,991,58210,048,0543,320,414-2,449,0132,134,0623,961,249-2,909,5717,617,509263,6423,447,39915,827,4441,871,02052,496,41028,818,46011,276,6975,234,3758,532,64751,330,215114,033,43456,001,144100,665,43116,272,999-54,626,042-45,747,22118,957,547-9,714,095-163,790,909-62,602,572-22,522,799
144,055,361145,904,329135,055,487143,392,396116,062,659127,058,890115,040,463165,244,032184,054,136145,099,233164,098,748150,903,499163,008,014164,835,700227,266,843170,057,049164,278,909161,914,510196,720,237164,769,601236,052,454278,325,832283,575,125444,087,865543,242,376606,868,0901,132,936,783985,182,152885,875,2151,086,471,8041,029,702,9421,046,368,7221,113,847,1341,144,477,7781,247,510,0791,388,413,7831,669,244,775
1.51001.28301.33201.16501.07501.14100.94801.06101.17601.20501.20101.12501.04501.03401.01001.60601.53801.46901.81701.45801.80301.56201.13301.17801.11001.07801.11801.17700.95700.90800.80200.75700.79700.78100.79600.83200.9470
0.2211-0.07910.15290.0786-0.06290.1938-0.1190-0.1152-0.02870.00200.07450.07100.01030.0240-0.00900.06820.0687-0.34260.3620-0.38650.25700.4180-0.03580.06630.03490.0170-0.06020.22950.06820.10680.0422-0.03990.0174-0.0139-0.0350-0.1140-0.0380

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