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申万菱信消费增长混合 (消费增长 310388) 开放型 混合型 消费主题

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最新净值:2.3070

0.0120 0.52%
2020/07/08 00:00:00

申万菱信消费增长混合(310388)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
7,680,54416,259,88510,280,4163,714,99533,455,375-12,392,508-18,922,0053,675,119-10,503,71011,317,29914,308,36311,080,71913,190,461224,166-569,598-1,396,132-63,784,01749,170,939-101,325,86872,518,952180,722,418-27,365,92562,542,05816,287,655-12,153,4474,306,91045,445,285-24,352,1568,917,23822,491,175-9,944,02920,159,949-12,943,700-53,638,629-79,079,787-25,617,518-20,699,61831,915,526160,604,786-157,724,976-57,994,687297,017,202-101,668,679
22,823,9876,822,5898,497,1379,160,00510,420,739-7,358,431-11,796,6394,399,073-825,9569,108,37512,927,7624,828,0575,253,942-1,255,0522,693,232-8,427,582-36,582,621330,371-58,138,023105,730,631100,659,35450,073,83141,237,010-9,792,06612,515,07012,410,7318,603,2376,759,56618,597,282-13,323,797-18,446,746-17,419,415-19,321,317-40,785,931-25,101,565-1,352,10821,964,41267,537,822-2,487,615-50,756,22448,045,02454,379,734-8,336,360
206,788,768230,547,656142,047,758129,722,988131,154,716102,494,953115,216,355137,498,650144,369,756152,411,231135,542,468122,463,449115,132,65199,417,326102,392,252107,098,065110,061,466290,490,462245,557,581392,212,138529,633,311408,256,954451,647,616325,310,125310,428,254304,353,028313,361,415285,577,441363,285,205368,831,144352,211,630363,848,827406,574,998419,378,972505,010,294460,032,612479,026,155540,859,208695,426,151589,775,658821,757,4941,322,034,3531,404,920,384
1.54001.62301.49901.38701.34901.02301.14701.33101.30201.51401.38501.23701.14901.02001.01901.02501.03801.53101.27601.75901.55401.04301.10800.92000.87400.90900.89600.77100.82900.81000.76100.78200.74400.76800.86501.00101.05801.15801.11000.86901.10101.16400.9520
0.05600.12300.11170.03910.3354-0.1234-0.18660.0344-0.09860.11030.14730.09500.13470.0023-0.0056-0.0132-0.42680.2568-0.50480.26490.5184-0.06520.18590.0456-0.03610.01260.1258-0.05680.02000.0490-0.02120.0402-0.0236-0.0960-0.1557-0.0564-0.04380.06340.2417-0.2295-0.06390.2721-0.0644

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