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

景顺长城大中华混合(QDII) (景顺中华 262001) 开放型 QDII QDII基金

加入自选基金

最新净值:1.6520

0.0350 2.16%
2020/01/22 00:00:00

景顺长城大中华混合(QDII)(262001)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
20,141,5787,907,948-9,341,30118,708,747-15,300,774-10,166,24413,581,231-6,497,4725,014,11621,154,3529,533,39915,926,506-5,442,18514,589,3285,195,295-1,388,78213,076,818-28,410,145-12,864,663569,160-35,961-985,2461,111,972-331,698709,9253,148,901-43,3981,713,8053,536,7302,803,914-4,147,9006,908,929-2,564,626
9,525,2607,724,581-1,519,1862,696,803-5,936,556-2,494,1989,058,943-2,083,17311,929,97416,307,4424,091,0025,261,8959,552,4067,877,940-3,364,452-2,220,026-2,068,328-22,886,456-5,217,5091,015,728-773,010254,202405,951-48,187919,0012,223,1052,556,4272,516,987521,48642,187123,1561,314,446-302,459
163,159,711154,428,955220,688,842213,412,021171,374,811189,359,223218,782,485177,358,046149,459,093172,677,715206,545,417192,696,735150,498,079217,579,578173,043,853142,541,699144,794,194133,157,440165,876,14512,885,11519,814,43226,566,34823,308,86721,523,44618,571,60419,516,20855,350,02250,553,62451,605,94850,906,60351,981,09250,967,67450,783,726
1.60001.47501.42401.48101.34001.45801.70301.57701.62801.58101.43401.36701.25101.29001.19001.15901.16901.06501.28901.35001.31101.30901.35801.27801.31001.26201.15701.15601.13401.06101.00501.09100.9540
0.19760.0620-0.06100.1392-0.1185-0.07880.1188-0.06420.04580.15190.06650.1159-0.03560.09610.0386-0.01130.1051-0.2255-0.11330.0456-0.0018-0.05930.0677-0.02330.04860.1067-0.00130.03450.07470.0558-0.08500.1420-0.0345

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