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泰信中小盘精选混合 (泰信精选 290011) 开放型 混合型

加入自选基金

最新净值:3.3360

0.0030 0.09%
2020/08/13 00:00:00

泰信中小盘精选混合(290011)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
76,605,809-27,721,11411,892,5535,639,287-2,419,68512,374,819-4,986,117-949,457-6,463,736-324,843-5,957,875338,137-3,343,8211,702,65010,432,627-12,736,0464,541,105-52,076,932118,659,440-222,563,437168,917,528167,330,60450,049,03156,166,93911,541,4051,201,812-5,179,89921,055,314-3,640,247-2,079,5238,301,841-529,218-1,930,7457,449,523-1,714,464
3,638,00010,581,2547,320,0036,262,203788,5923,883,672-5,259,434-4,434,104-279,212-3,767,358-3,496,656-133,805-3,000,1705,321,738748,1995,203,852-10,112,112-14,230,58735,286,553-120,316,275205,658,16169,914,87278,466,68035,859,9884,805,422202,735940,22015,077,987-1,419,4376,480,2752,854,630-3,506,561-396,4686,781,829628,074
301,435,001220,972,81078,200,72459,288,09452,401,17155,111,86051,453,76150,764,77852,549,93361,899,72963,655,43281,298,37487,005,11387,174,46585,552,707201,264,846252,529,160271,750,824356,733,060372,062,498778,805,259752,372,067575,762,669406,159,128167,834,410151,665,655136,812,074133,347,440114,349,807120,675,86478,058,66348,257,53950,551,01448,341,608148,793,668
3.00102.23002.05501.71701.54501.61701.26701.40501.43101.59801.60701.74701.73601.79101.75601.71901.83801.80002.27201.65102.51102.03401.66701.50201.22001.13501.12701.21501.02501.06001.06500.96100.96801.02700.9890
0.7054-0.42500.33480.1668-0.07120.3467-0.1377-0.0260-0.1677-0.0083-0.14040.0071-0.06590.03480.1130-0.10800.0318-0.38600.7054-0.86390.49830.45450.16950.29220.08390.0092-0.04460.1896-0.0321-0.02410.1371-0.0112-0.03980.0661-0.0076

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