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光大保德信新增长混合 (光大增长 360006) 开放型 混合型

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最新净值:1.1439

0.0106 0.94%
2019/08/16 00:00:00

光大保德信新增长混合(360006)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
-9,588,40650,567,714-8,244,658-4,020,501-22,684,492-7,186,9487,224,12419,569,095544,54414,557,4825,452,6238,646,088-4,272,382-64,924,43197,970,520-147,768,110136,688,311221,452,17559,477,774106,378,28735,848,244-19,415,232-10,201,17472,494,406-34,202,92539,394,75336,830,358-40,321,55936,191,189-11,082,783-75,545,839-138,551,094-77,734,049-19,672,791146,015,732277,745,211-508,894,767-33,269,117464,851,105-3,527,025348,414,315437,126,312-196,698,682-378,804,491-512,099,035-650,603,245-19,757,201365,404,699------
1,826,39119,146,423-11,843,071-10,929,98949,787-2,490,9284,446,28412,548,436-2,629,63412,852,3109,034,1013,605,364-5,989,440-49,953,2258,081,379-41,668,788264,892,556118,017,83689,342,85443,301,11012,596,7684,500,8107,965,05011,254,76041,215,41819,611,082-29,167,646-62,794,174-4,001,729-109,578,473-46,293,678-28,701,20024,377,09059,654,38935,030,33020,267,39724,829,57163,680,12860,606,58076,194,249-23,846,209-231,549,849-293,295,425-146,288,069-97,066,68026,693,52263,152,32212,470,021,232126,543,646133,742,54225,705,474
280,786,471228,760,573180,524,700189,237,164192,722,877226,603,884246,398,027246,401,682238,900,553243,231,872233,409,414266,148,395261,191,942289,112,836422,684,594340,407,985523,548,240790,312,180888,643,676956,702,502750,827,471720,848,710778,780,155826,949,242799,597,362871,096,516860,652,386835,597,331887,464,212896,298,909948,994,7021,050,077,5791,213,911,7211,337,703,5041,468,387,9321,754,143,7331,743,036,8922,713,717,3752,802,697,0642,312,156,4592,293,552,1891,936,979,0791,192,874,7871,444,545,7111,904,242,5522,204,836,5171,808,231,5071,811,138,202372,331,275420,522,921458,654,265
1.13101.17460.91710.95910.97951.20101.24011.20461.11161.10851.04321.36911.32511.58731.86181.44192.02521.76921.36411.27711.13151.07761.10731.12191.02751.07271.02560.98151.02840.98891.00091.08121.22381.30141.31961.22831.06021.32601.34351.12121.11800.95260.70890.81861.02291.28851.62991.6442--1.6491--
-0.04090.2580-0.0418-0.0204-0.1164-0.03740.03590.09360.00250.06560.01760.0441-0.0216-0.33840.4246-0.61130.40170.38590.08430.14630.0544-0.0283-0.01420.0953-0.04300.04770.0436-0.04700.0413-0.0120-0.0795-0.1415-0.0775-0.01850.11660.1715-0.2678-0.01610.2213-0.00180.16540.2203-0.1155-0.2063-0.2787-0.3961-0.01780.55310.61530.44290.0668

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