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景顺长城支柱产业混合 (景顺产业 260117) 开放型 混合型

加入自选基金

最新净值:1.3430

0.0200 1.51%
2019/11/18 00:00:00

景顺长城支柱产业混合(260117)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
1,570,190403,55011,980,157-27,186,2461,474,298-16,645,061-2,570,17918,335,11510,232,08816,665,1212,238,810-1,466,786-151,340-1,482,944-30,701,83524,251,923-78,067,464-15,267,56130,100,23313,859,1889,357,267865,078-5,415,573-9,150,1767,484,8502,607,7942,422,444
2,251,9083,509,106-7,730,162-8,081,945-17,050,296-436,0717,376,74513,414,66413,018,8507,004,886-164,460167,0811,902,224-4,436,487-25,335,9297,224,540-94,486,02440,184,26717,673,3188,803,2442,384,469-4,232,942-2,575,297-2,257,6031,908,604777,0769,428,529
121,262,91398,967,38849,602,179200,802,851228,278,172227,611,068246,942,252250,091,274234,191,987227,533,909213,904,88355,881,57162,027,35968,955,37177,188,270106,306,18084,983,031288,375,409126,292,29986,909,42576,576,76472,572,65884,679,42490,785,98985,614,14973,394,65045,926,024
1.30301.28401.28701.02601.16501.15701.24201.25501.16401.11301.03201.01401.04201.04501.06401.49201.16301.81201.56401.11701.17801.03901.02401.08601.20801.07601.0610
0.01780.00990.1903-0.13890.0075-0.0842-0.01290.09140.05040.08100.0180-0.0258-0.0024-0.0214-0.41710.3308-0.8455-0.14110.44710.19980.13820.0113-0.0651-0.12250.14340.05760.0352

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