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广发核心精选混合 (广发核心 270008) 开放型 混合型

加入自选基金

最新净值:3.3740

-0.0130 -0.38%
2017/10/19 00:00:00

广发核心精选混合(270008)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
2017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
43,702,121137,094,867-23,193,254-11,574,784166,786,040-251,023,160363,115,111-371,909,599244,150,792800,342,194-17,677,699136,833,2494,013,442-403,391,979-342,289,891445,855,474361,637,416487,458,22899,245,552-64,724,348298,578,55827,991,156-199,362,004-279,868,726-71,839,655-227,246,325183,694,882597,089,270-254,014,263-88,681,286376,891,298-153,473,563255,575,590230,791,331-13,802,456-17,613,506
11,499,993-3,914,74833,225,01145,516,05826,266,352-160,887,073255,323,440-239,266,151547,747,992511,379,05940,396,985-50,000,638-45,598,1572,858,285209,754,941149,423,519396,418,916125,950,3713,428,4964,047,739-41,961,978-150,573,438-103,795,889-52,402,582-28,624,67111,518,782321,104,47364,660,193-44,108,75362,122,936144,680,09859,932,29192,146,73585,958,290225,465-1,675,000
2,386,120,1631,867,019,0461,376,706,7611,416,007,4401,717,180,8641,346,305,1121,660,821,6231,300,396,0581,931,100,1302,304,556,3891,651,245,7112,278,074,1112,410,412,1092,501,556,5494,109,832,6054,665,532,4625,624,009,9534,172,133,7902,605,050,0182,377,538,5162,282,560,6071,879,044,4791,996,579,4392,349,637,0241,749,185,6142,017,102,0203,196,145,4662,930,809,4482,233,597,6321,775,652,1212,087,171,4581,832,419,0551,381,033,829871,746,711868,159,6361,225,236,772
3.27903.22602.93502.98102.99902.70203.17102.47803.07202.84201.86401.88101.77201.76902.03802.19402.01301.81801.57601.51201.55001.33901.31201.44001.59401.65501.85001.70401.36201.52701.59301.32701.46401.23400.97100.9860
0.06780.2880-0.0487-0.02330.2929-0.48370.6955-0.67470.32460.9398-0.01680.10540.0029-0.2294-0.15850.17690.15940.24650.0635-0.04150.21050.0199-0.1287-0.1793-0.0629-0.14100.11440.3420-0.1851-0.07120.2754-0.12550.27480.2667-0.0138-0.0142

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