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光大保德信红利混合 (光大红利 360005) 开放型 混合型

加入自选基金

最新净值:1.9518

0.0159 0.82%
2019/08/16 00:00:00

光大保德信红利混合(360005)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
-33,733,188145,659,728-48,408,216-58,794,241-84,695,934-30,271,314-5,431,348-6,754,448-13,846,499-3,213,243-29,407,12453,254,96769,890,393-350,898,775415,064,995-384,976,543334,424,268684,167,703466,135,367230,520,48916,174,304-151,276,296-93,494,365238,294,913-210,896,642102,028,832299,697,359-62,933,05588,132,76518,389,739-60,552,973-343,433,320-52,906,895-11,413,193251,296,093391,256,676-630,251,104-289,177,098712,064,61558,674,290705,414,690829,762,766-477,435,767-1,205,659,886-1,672,709,070-1,878,449,204-2,069,2251,087,845,284----------
12,643,07067,923,489-42,153,671-87,237,006-67,021,4851,722,504-10,213,6022,177,199-30,473,668-13,064,12033,585,236116,333,407-52,158,814-228,111,488122,371,733-66,144,708808,361,986476,881,225223,272,99545,444,626-26,226,998-120,412,843-10,732,48225,426,326174,671,480136,060,917586,240-61,040,180-30,417,721-109,218,453-79,617,381-45,222,16024,533,07070,750,93555,375,51516,613,872-35,975,41691,836,719253,026,132517,725,844149,948,755-461,801,005-1,262,840,120-1,044,412,942592,755,631-117,458,195-206,019,201207,358,578125,012,24780,123,12548,148,46524,771,0037,932,299
624,308,397662,559,603505,111,012554,273,437655,985,605748,655,209648,260,113785,108,1511,136,239,0221,379,947,7012,164,864,0181,749,280,0651,690,476,0132,010,139,9022,323,751,9981,706,875,7331,988,607,7572,520,001,6522,520,353,3832,278,753,4891,880,856,0792,233,617,4743,017,230,1493,460,903,9293,394,341,5693,325,254,8362,553,861,7852,215,894,6252,186,943,1172,128,091,5732,040,589,1982,093,437,4572,482,643,6272,558,397,6272,675,155,8062,675,835,6542,438,115,3183,321,167,2564,442,002,0884,223,156,5784,361,114,6843,595,479,7532,771,264,3173,472,999,7235,475,482,7617,867,546,5876,534,154,2065,213,813,8211,796,112,058637,764,929249,965,579221,548,823291,827,108
1.94252.05291.60471.75851.92702.17512.22642.25272.27292.29812.31502.95642.86603.98364.68613.78294.57414.08553.08202.53432.25602.23162.37472.44882.28612.42232.32842.04902.10622.02272.00272.06242.39942.45342.46432.25541.94222.42402.58902.21152.19391.83871.41471.63802.15163.29294.02044.0623--2.0683--1.0889--
-0.10640.4514-0.1537-0.1745-0.2477-0.0857-0.0172-0.0147-0.0264-0.0037-0.03380.09150.1150-0.58770.8842-0.84430.64300.98790.53970.27660.0175-0.1298-0.07310.1653-0.14690.07810.2824-0.05830.08430.0177-0.0597-0.3355-0.0517-0.01070.22240.3159-0.4820-0.18430.39300.03020.35930.4255-0.2359-0.5173-0.6317-0.8501-0.00151.29260.24830.37360.25950.10290.0184

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