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天治趋势精选混合 (天治趋势 350007) 开放型 混合型

加入自选基金

最新净值:0.9090

-0.0060 -0.66%
2019/11/15 00:00:00

天治趋势精选混合(350007)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
418,416-97,033857,776-1,057,472-586,127-1,564,398-1,205,4311,077,662462,512913,2311,057,536-1,183,184-2,314,374-4,928,874-28,355,78159,723,696-57,957,909157,055,83634,862,3928,360,97716,773,010149,533-2,968,391-5,236,5096,280,595-2,609,4523,313,4152,220,295-725,025744,588-531,982-2,501,894-2,501,665-2,530,754-4,257,8998,935,50430,584,851-30,516,3657,109,83358,944,903-62,582,059
1,882,332-114,296543,334-657,688-1,059,957-1,765,495-205,5281,421,522808,897-3,117369,1843,190,967-2,276,01422,515,69238,584,9586,468,40712,506,75987,188,2962,156,5747,293,6044,822,779-1,180,919-2,047,450191,4342,559,0721,289,1001,977,267-101,885-1,083,540-1,367,765-1,387,162-2,808,492-2,134,593-1,919,148-2,697,40218,385,8335,904,564-2,334,93816,215,52312,077,275-38,384,404
97,816,50918,534,26118,903,41019,673,23520,843,90321,385,51523,020,68626,480,18626,415,90126,832,34426,208,17725,814,08628,535,87030,739,672188,745,8661,747,923,8582,572,056,6806,854,313,9311,794,297,649205,964,732361,473,924130,882,50831,502,08339,842,81748,003,58853,234,96854,661,12451,568,61247,864,48451,141,07448,658,22851,741,54953,346,05558,428,46366,510,16587,844,835139,730,074169,251,786237,154,094284,240,104463,430,272
0.85800.83200.83700.80200.84500.86900.93200.98100.94300.92600.89500.85900.90400.97901.04801.05701.02801.04100.99400.96100.93000.88900.88200.96401.08800.96201.01400.94700.90600.91900.90600.91500.96101.00801.05201.11101.04200.88301.03801.00600.8810
0.0082-0.00430.0358-0.0429-0.0238-0.0634-0.04630.03950.01630.03090.0356-0.0379-0.0744-0.0597-0.03030.0296-0.01560.04190.04960.02780.04930.0035-0.0766-0.12430.1239-0.04950.06220.0422-0.01350.0139-0.0098-0.0453-0.0444-0.0425-0.05710.09330.1697-0.15320.02750.1462-0.1190

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