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光大保德信中小盘混合 (光大中盘 360012) 开放型 混合型

加入自选基金

最新净值:1.2096

0.0010 0.08%
2019/10/08 00:00:00

光大保德信中小盘混合(360012)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
-39,017,275143,953,787-49,783,366-61,772,910-44,380,52810,884,712-18,735,1223,639,906-30,496,0574,540,725910,38114,645,87929,560,041-17,272,56666,107,020-81,840,76969,338,782183,220,11014,889,69363,439,50218,926,703-50,954,508-54,523,702118,828,561-24,629,07730,580,32658,645,359-23,950,60851,413,579-62,951,490-79,484,887-99,969,189-117,147,079-176,590,776108,104,905161,405,001-133,708,439
9,059,85426,788,787-50,467,762-33,139,304-4,977,789-21,752,2082,657,271-725,487-16,419,3126,718,36023,253,89432,848,74910,064,9851,382,03628,379,654-21,913,434139,799,40153,284,19563,445,21518,771,880-8,130,628-9,190,0378,420,346-24,053,51624,660,083101,018,553-42,164,935-10,230,175-82,656,302-49,030,431-112,444,714-115,864,109-47,207,52526,791,93423,533,84823,263,3833,654,217
319,191,874615,681,744436,912,680697,126,106725,450,366632,140,0791,023,208,6041,357,478,751713,530,4971,035,309,992943,236,641967,392,205623,027,077478,921,491352,156,038217,706,309386,939,128467,914,158448,670,971606,039,090616,791,720613,352,178719,797,423892,186,376902,927,8001,013,388,285990,260,778992,910,5001,028,928,8051,039,896,1971,105,516,6751,140,136,5401,226,210,3991,351,952,3551,194,848,401577,552,397712,207,871
1.14751.23770.95001.03381.29101.37251.34221.36141.70581.76081.75351.75781.70081.62661.76051.36121.73841.49621.00440.98420.88640.85950.93281.00260.87650.90320.87490.82360.84350.80260.85060.91180.99471.08871.23961.01910.8462
-0.10320.2977-0.0777-0.0930-0.09250.0186-0.02040.0044-0.05930.00750.00170.02880.0856-0.07630.3736-0.44480.26840.47250.02730.09550.0268-0.0686-0.06790.1247-0.02260.02720.0499-0.01980.0412-0.0488-0.0625-0.0809-0.0949-0.14800.19400.2131-0.1515

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