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广发消费品精选混合 (广发消费 270041) 开放型 混合型 消费主题

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最新净值:3.1430

0.0480 1.55%
2020/03/31 00:00:00

广发消费品精选混合(270041)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
57,547,3007,838,74828,372,415134,704,179-77,489,167-98,413,9637,878,343-16,495,63345,285,08411,929,54020,914,28514,741,784-2,446,0431,075,0695,651,482-2,023,2907,583,743-17,488,8787,691,03918,575,1962,509,7446,530,9621,566,487-1,518,8492,517,9798,267,738583,7213,405,8841,553,138-4,308,228
6,230,61120,803,99613,288,268-10,099,764-99,772,764-9,160,37013,581,63613,061,40031,207,4255,619,389364,027-821,0191,049,2531,345,9333,235,767-1,257,852-54,329-652,3969,725,45810,134,9553,994,8761,574,549-2,590,0362,822,4375,404,8153,827,5863,635,8797,880,372-10,654,506-849,454
596,878,993548,391,139655,681,029665,349,398616,994,527732,912,558882,753,336719,341,330575,535,915416,600,942344,822,997178,120,062151,112,855166,454,82978,928,21161,414,40156,758,13855,247,01157,181,32160,148,71168,841,22981,431,87959,992,00155,858,66390,532,83969,669,20065,882,01282,460,051113,630,916194,471,783
3.14102.84002.80402.68502.17602.43702.73302.68202.73202.46802.39002.20902.01702.04901.97101.81901.89401.65802.17001.84901.41101.36801.23401.19401.23001.18901.05001.05201.01900.9830
0.29820.03670.11850.4969-0.2686-0.31300.0279-0.06930.24350.08230.18290.1922-0.03270.01440.1531-0.06410.2457-0.50020.28230.35370.04400.11680.0304-0.03080.03860.13590.00840.03870.0101-0.0118

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