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天治研究驱动混合A (天治研究A 350009) 开放型 混合型

加入自选基金

最新净值:1.4100

0.0030 0.21%
2019/09/20 00:00:00

天治研究驱动混合A(350009)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-06-082015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
810,3062,371,004-1,012,373-86,411-262,709-13,536138,56157,042133,60884,171189,341248,55225,236-18,1501,602,970-1,304,811-29,38977,20923,990646,8881,660,566970,45686,652-2,318,9423,657,834114,3274,564,2182,904,954-2,021,52910,225,7315,553,972
255,018128,235-163,407-398,783-137,01676,83869,4538,209163,947-20,013416,899354,725-244,974157,767728,611-615,18220,23731,361-21,4261,992,091578,063-199,169-809,070-1,604,4913,222,4043,294,4122,291,4551,169,0314,820,4396,929,7604,593,658
30,812,04613,477,7526,970,1337,936,2253,079,6303,733,7293,894,8793,892,7893,831,1413,465,57016,030,32517,398,25017,624,68420,166,37533,099,87751,194,13233,525,03931,088,2578,651,55131,344,77218,890,50718,390,11917,829,98859,089,34867,100,68962,651,839117,451,376171,695,567227,962,205229,983,734226,376,154
1.31401.27800.98901.13301.15201.24601.24301.19901.18101.13801.12101.10901.09401.09101.09101.04001.08401.08501.07901.16501.12801.07201.01401.03101.07601.03601.04301.00701.03301.04301.0260
0.05550.3011-0.1444-0.0177-0.0919-0.00440.04020.01770.04320.01210.01270.01570.0014-0.00070.0961-0.0355-0.00100.00450.00150.03710.05480.05780.0025-0.04120.05960.00140.03410.0132-0.00920.04640.0252

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