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泰信优势增长混合 (泰信优势 290005) 开放型 混合型

加入自选基金

最新净值:1.8430

0.0260 1.43%
2020/09/18 00:00:00

泰信优势增长混合(290005)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
18,713,7603,303,1125,125,9643,125,317-4,434,69313,125,162-4,960,074-3,769,762-7,499,3312,507,396-4,467,6702,790,258-4,887,906-1,430,324-4,624,068-2,112,128702,007-17,704,40519,278,536-34,778,28436,686,39398,722,46716,000,07350,729,80819,114,0623,352,843-1,540,09719,727,5506,325,3325,386,2681,999,299-1,774,7762,622,115-2,347,729-2,611,955-2,525,085-6,034,955-9,224,74217,286,55419,768,807-14,874,073-3,721,69220,219,668-12,266,24617,553,21138,922,981-5,674,0574,498,795
1,472,7743,185,563-805,969439,440-1,518,937-2,694,364-2,871,791-1,713,494-3,161,716-2,357,789-684,729960,678115,37384,792-92,073-324,081-532,947-364,8403,946,9689,769,47760,469,97061,699,40659,560,88112,586,1041,778,7372,386,3306,794,8771,459,569-1,322,2052,137,983552,649-751,181144,217-2,848,553-2,600,835-5,119,23024,0597,577,15911,826,869-1,270,188-1,709,148-2,517,2087,023,9292,721,19320,468,81728,467,249-1,576,1193,339,736
76,898,62059,586,19264,041,58661,309,42060,127,77065,340,34151,880,58251,614,95655,162,57163,675,77564,237,70772,810,37473,284,93078,908,00682,440,29189,796,31193,836,45691,653,676106,334,03693,572,679139,975,254232,318,386694,662,466749,296,434438,352,225209,018,815124,308,032121,570,14379,151,31190,390,83967,715,93152,686,11254,833,80453,115,94957,550,43460,748,76091,594,029108,312,608148,218,665133,304,102117,136,553121,090,611132,958,913135,517,471220,250,801152,254,492229,459,973315,927,467
1.74201.32301.26801.16901.11001.19200.95201.05001.12701.27901.22901.31301.26401.34801.37301.45001.48501.47401.77001.55002.07401.79301.35001.38601.27801.22501.16001.18800.95500.89900.82900.80800.83500.79600.83000.86900.92200.98301.05101.24701.06301.20301.23901.16601.29001.15900.99001.0100
0.41780.07030.09920.0584-0.08150.2400-0.0943-0.0768-0.15250.0496-0.08360.0491-0.0838-0.0238-0.0759-0.03380.0112-0.28830.3225-0.56680.38850.32740.02760.11970.07890.0229-0.01440.21380.06520.06900.0271-0.02710.0396-0.0346-0.0375-0.0297-0.0598-0.07360.12620.1838-0.1421-0.03650.1825-0.09670.13530.1979-0.02090.0094

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