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天治中国制造2025混合 (天治制造 350005) 开放型 混合型

加入自选基金

最新净值:2.1446

0.0040 0.19%
2019/08/23 00:00:00

天治中国制造2025混合(350005)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-04-062016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
-975,3516,662,801-1,487,080-703,252-3,761,083767,8962,959,6443,145,7842,867,5861,975,639-494,823-3,445,3922,073,2231,118,616-10,734,41210,218,031-14,451,92313,863,83121,587,11914,461,29811,399,6495,222,633-19,681,643-42,530,53442,747,78920,259,47833,821,4029,532,481-7,268,262401,92313,957,886-36,876,330-36,137,799-20,707,855-18,374,14110,145,27622,980,852-9,181,4231,167,7957,728,731-4,422,63815,787,48323,322,56221,630,372-10,688,195
233,4495,627,326-1,708,267-2,007,972-2,123,0201,352,9134,925,1142,514,5491,355,040303,202861,943-3,473,1713,419,923-88,640-10,239,0038,240,802-21,064,20045,839,6749,481,82313,996,01112,389,222-14,017,842-9,772,361-13,520,63242,069,69228,579,61312,990,902-3,691,088-38,646,616-2,252,424-14,030,574-21,824,491-5,769,032-1,102,387-4,518,3846,784,5911,088,182-2,317,067193,5212,282,6644,374,80920,293,38224,328,6599,358,645-14,592,258
33,207,83736,767,46131,942,76233,414,10934,710,77940,073,96640,396,32534,414,34034,159,91532,128,34434,264,22937,347,85439,205,18837,963,26436,972,79047,070,43331,047,51853,114,546106,352,831106,121,539140,975,597169,073,224203,962,682228,721,930297,070,837271,306,281268,948,110206,152,214204,196,429218,608,037211,042,581189,056,887234,609,996269,122,200322,237,379330,019,955243,345,53449,675,87845,735,73152,255,66552,424,19695,195,061155,153,862146,287,862134,614,373
2.10702.16531.78681.86981.90882.11272.06941.90561.73171.58761.49231.51931.66201.57501.52861.99591.50962.18681.91781.50681.34071.24041.20321.32251.56661.36441.24551.07251.02201.05601.05200.97041.16041.33811.43531.52951.43441.07481.26841.23451.06841.20591.05730.91450.7870
-0.06010.3778-0.0834-0.0391-0.20280.04000.15540.16850.14400.0960-0.0212-0.14170.08650.0463-0.42640.4773-0.69960.39200.36010.16320.09570.0351-0.1164-0.24170.21340.10460.17780.0486-0.03570.00190.0712-0.1892-0.1773-0.0985-0.07770.05840.3176-0.20880.02970.1751-0.07430.14790.14870.1287-0.0474

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