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天治新消费混合 (天治消费 350008) 开放型 混合型

加入自选基金

最新净值:1.5390

0.0080 0.52%
2019/09/18 00:00:00

天治新消费混合(350008)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-07-052016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
-113,9612,869,059-2,493,184-1,978,569-1,711,597-1,451,4551,182,287965,2791,899,0171,635,660-2,146,238-2,712,108442,623-481,662-4,026,3455,081,062-10,346,5605,276,5876,439,6518,347,9695,611,8012,823,101-4,762,938-113,02212,769,5615,287,90911,203,07712,484,816-10,676,81712,549,3025,965,028-16,463,197
-589,2001,479,949-1,542,662-1,966,163-1,572,725194,4621,338,9001,460,255-26,750163,438-1,663,248-1,816,38714,011-615,252-3,942,1873,114,744-6,669,9668,888,1655,581,6859,292,3314,130,550-2,541,835930,6593,099,9969,589,70512,561,17814,114,884-1,613,0891,735,709-3,452,422754,313-15,221,222
17,270,07918,118,00215,582,67418,436,88320,345,51622,562,44024,852,79425,292,14225,087,51823,621,20922,617,75325,334,38848,565,74657,066,67028,643,02532,984,56429,940,25342,512,87141,806,36947,040,76047,095,63851,284,97651,666,45061,873,83076,024,11296,772,722115,437,418178,668,015171,706,602190,207,917252,389,235305,430,919
1.41301.42101.19801.38701.53801.66601.77701.70001.63601.51201.41001.54201.70501.68901.70601.94501.66302.19201.90101.65001.38201.23701.16901.28101.28601.10901.05300.98400.91600.97100.92700.9170
-0.00910.2222-0.1898-0.1492-0.1277-0.10610.08200.06350.12290.1028-0.1316-0.15820.0146-0.0249-0.23970.2898-0.55360.25820.24460.26750.14770.0656-0.1032-0.00220.18880.05640.07940.0678-0.05580.05400.0193-0.0419

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