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广发聚丰混合 (广发聚丰 270005) 开放型 混合型

加入自选基金

最新净值:0.9185

-0.0036 -0.09%
2019/11/18 00:00:00

广发聚丰混合(270005)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
559,093,771-37,698,012867,531,740-772,274,529-594,199,034-573,367,004-172,639,56674,300,23233,448,091371,532,339134,479,007-481,211,948-75,821,965-84,844,399-1,349,409,0082,092,534,176-2,303,903,0982,976,322,5956,088,739,951278,396,1111,648,887,69591,504,937-1,629,214,25447,857,2391,326,459,455-199,767,348304,729,125-70,491,482-370,244,199783,520,857460,243,339-2,356,714,870-3,102,001,76281,370,287-485,267,3152,068,340,2014,794,460,567-5,320,120,281-1,928,139,5253,953,110,578-521,261,5725,323,151,2724,626,175,529-1,358,738,685-4,247,075,521-7,602,130,410-9,138,131,787-667,095,0773,159,394,641------------
160,378,69722,111,29573,445,474-933,906,727-184,818,723-36,481,52691,183,865-77,203,660-103,300,646-20,775,945-106,683,651-127,229,973-107,846,889-265,596,339-285,205,542253,946,925-76,791,4396,593,777,9402,576,246,005614,380,565338,442,505174,165,002330,617,385119,550,460-220,037,264-94,791,565-287,131,997-119,119,815-538,257,032-447,928,502-552,493,070-429,007,273-156,623,29577,821,0771,944,6311,173,163,897-200,897,632-284,294,846343,430,64182,285,172776,015,273-355,874,974-2,355,774,604-2,821,737,698-2,820,500,698-2,503,887,865-293,312,204-2,623,126310,467,403895,741,161655,283,277417,347,633119,901,047253,910,88047,840,916
5,720,250,6655,305,769,8895,437,996,0744,642,654,3225,379,856,3495,984,916,1156,651,477,4527,090,592,7117,355,633,7947,594,274,3787,392,907,9547,394,697,3218,067,351,7288,303,570,2878,467,419,3429,755,750,9738,258,873,07010,946,435,49818,492,459,43314,411,328,97115,880,524,11415,173,063,71215,544,883,44018,012,164,03518,768,896,80618,442,137,88418,788,935,00218,809,840,57019,243,794,82219,596,190,71219,000,321,65418,538,047,15620,883,275,08724,349,014,23624,855,737,23926,215,466,14325,972,339,58521,559,408,39026,996,076,02829,083,845,39025,997,311,67327,324,133,17222,473,372,61817,762,141,33219,029,496,64123,053,366,71131,054,383,68640,018,323,28616,632,938,8305,345,498,8813,323,784,5953,166,641,4172,838,525,2462,704,909,3761,188,640,772
0.87460.79050.79590.67030.78240.86890.95180.97730.96880.96430.91740.90100.95930.96820.97811.13590.90531.14961.03120.71050.69710.62640.62260.68740.68540.63840.64610.63590.63780.64990.62430.60940.68690.78910.78660.80200.74320.60820.75850.81250.70520.72100.58200.46260.49790.60860.80651.04201.0908--2.5942--1.7657----
0.0842-0.00560.1257-0.1119-0.0863-0.0827-0.02440.01010.00430.04660.0165-0.0580-0.0089-0.0098-0.15600.2353-0.24990.22500.31550.01280.06990.0037-0.06370.00180.0473-0.00690.0104-0.0024-0.01230.02580.0151-0.0774-0.10150.0026-0.01500.06170.1353-0.1501-0.05400.1086-0.01400.13880.1196-0.0353-0.1112-0.1995-0.2366-0.01880.69970.63990.47850.26450.07290.17650.0359

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