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光大保德信动态优选混合 (光大配置 360011) 开放型 混合型

加入自选基金

最新净值:1.0600

0.0040 0.38%
2019/12/13 00:00:00

光大保德信动态优选混合(360011)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
9,968,738-18,778,30667,514,723-17,814,759-20,995,953-15,834,21413,922,620-9,692,9382,876,899-19,495,1045,336,596-8,776,24139,466,11750,891,778-138,358,791270,703,295-486,614,584686,197,684809,617,970274,452,653235,521,55036,708,251-17,839,77512,388,02035,351,899-9,104,3069,038,87013,020,058-7,175,3368,461,7234,803,274-11,107,779-18,003,982-4,709,882-8,179,37739,787,46053,452,043-42,155,187-26,037,06627,882,202
12,528,6108,641,96612,291,224-10,914,694-15,867,296-1,461,90510,040,635-7,425,4672,202,771-13,608,43713,880,09222,291,53140,161,5321,504,616-20,512,42590,351,70164,023,781982,768,442326,404,319158,537,84573,123,910-425,16216,839,7158,151,80813,942,03715,049,683-76,518-1,393-5,227,668293,513-1,289,390-12,625,814-5,314,409-5,107,2652,154,01843,965,62717,910,191-17,451,491-11,221,76417,431,683
216,506,719275,221,286307,369,090261,009,892282,942,871303,619,425283,185,320321,405,194452,372,099557,522,367667,387,923816,452,4491,017,032,9271,198,096,929956,394,8891,502,794,1611,458,092,0632,136,474,9233,656,133,6892,731,176,6732,444,069,5881,322,760,012766,460,694365,573,008261,512,949183,688,213160,798,044179,041,315166,009,063174,763,238169,181,930166,593,035179,065,205205,082,444205,499,122253,856,324309,446,330318,877,784398,149,444502,758,404
1.04501.01901.08900.86600.92400.99301.04801.00201.02601.03101.06101.11201.12001.16901.11701.50101.42901.88101.56101.22201.18101.07801.04401.05001.09200.93500.98500.93200.86400.90100.85900.83400.89000.97901.00101.07001.02100.87300.98501.0410
0.0427-0.06910.2270-0.0585-0.0687-0.05870.0490-0.02420.0061-0.03170.0077-0.00950.04270.0512-0.13500.2700-0.46750.39370.34160.12630.14320.0394-0.03410.04610.1545-0.04800.05410.0672-0.03720.04320.0241-0.0555-0.0879-0.0225-0.03700.17980.1530-0.1100-0.06110.0437

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