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光大保德信优势配置混合 (光大优势 360007) 开放型 混合型

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最新净值:0.8360

-0.0039 -0.46%
2019/10/16 00:00:00

光大保德信优势配置混合(360007)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-31
-622,615,3991,088,033,144-225,609,982-303,010,863-760,481,671-134,236,37169,843,097694,763,105125,136,1625,505,51012,031,299135,957,69791,170,366-756,655,306935,755,102-808,871,6921,269,681,4892,013,868,3551,789,217,472770,290,119-42,887,634-261,908,694289,745,6911,134,114,645-478,668,897495,609,359668,020,432-435,945,211202,227,2661,860,620-357,335,711-1,400,590,822-519,544,804-27,012,095964,882,4621,508,058,624-2,684,799,792-849,326,9442,147,225,818-71,796,5692,354,130,7522,341,579,223-1,351,901,789-2,309,946,092-2,940,365,166-4,852,411,734-363,306,589
-106,333,817519,403,877-245,153,676-390,912,857-466,181,316154,331,10759,235,114696,456,95191,832,52831,422,13128,517,314120,202,817-59,386,718-372,232,273483,206,022607,350,1392,443,503,5311,354,528,812667,229,016442,244,113-3,138,268159,432,82060,745,651-116,010,707250,012,387352,313,420-169,903,336-487,754,541-388,282,411-445,854,717-212,568,121-241,456,30624,589,03699,059,941487,980,870-939,397,804-11,239,919476,851,809192,932,833445,783,30250,749,828-2,029,534,290-1,504,217,943-1,706,631,750-883,156,030-95,873,463177,686,840
3,690,139,4304,280,653,6313,847,831,4403,336,668,3413,703,621,5695,010,815,1724,421,144,9114,527,858,8723,707,857,3873,540,258,5542,779,881,2162,958,041,8302,966,099,2803,107,167,8714,669,963,8433,798,665,3265,113,070,2268,548,328,8179,311,979,3228,238,548,4417,991,124,7308,352,615,3159,276,312,0749,243,736,5718,112,011,0558,828,508,6478,618,125,6238,008,028,4158,469,234,9278,424,142,5688,513,310,8348,955,186,03710,537,018,94611,209,545,30911,616,795,07711,349,994,26910,094,499,74112,986,418,08514,099,356,74512,509,619,94813,019,168,45110,976,421,7978,803,440,02310,268,514,29412,807,642,50515,965,037,43419,978,811,826
0.87211.02200.79300.84900.91811.23591.27121.25021.05211.01721.26761.26371.20781.24531.47661.18011.41571.23860.98690.80220.73090.73460.75730.73390.64470.68310.64590.59580.62820.61370.61380.63960.73930.77530.77740.71770.62400.78940.84010.71650.72280.59390.46850.53960.65960.80970.0000
-0.15070.2305-0.0580-0.0745-0.1779-0.03560.02030.19560.03590.00180.00530.05660.0363-0.24290.2980-0.24440.25830.23940.18320.0717-0.0039-0.02180.02340.0890-0.03750.03780.0500-0.03240.01490.0001-0.0256-0.0993-0.0362-0.00180.06320.0939-0.1651-0.05110.1254-0.00410.12880.1255-0.0715-0.1200-0.1498-0.2490-0.0200

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