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天弘精选混合 (天弘精选 420001) 开放型 混合型

加入自选基金

最新净值:1.1918

-0.0022 -0.08%
2021/04/22 00:00:00

天弘精选混合(420001)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
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-31
2,821,222121,057,348131,870,659170,936,265-48,084,31287,850,66825,004,86427,190,813260,282,552-72,724,955-98,522,928-73,067,545-30,749,62664,410,32942,267,28058,198,39761,600,057-53,724,95728,336,0125,408,751-416,348,954394,830,123-543,243,057520,126,098505,564,86637,943,514223,718,24746,314,339-2,014,763-155,167,006138,451,890-66,631,068112,084,720-306,003,856-69,432,401176,906,674-91,776,130-35,498,221-114,268,862-233,629,764-283,062,736200,699,457688,965,522-454,535,318-195,402,930465,183,640-376,514,723463,618,248492,494,283-104,379,953-491,075,004-1,221,801,965-1,461,220,156-427,726,76462,006,078--------------
64,990,18363,006,748124,608,93015,831,26458,107,38621,406,982115,607,844112,096,6035,548,370-142,312,996-17,737,319-3,002,644-11,132,93691,553,67427,927,2194,855,61610,581,6446,565,83662,723,729-102,678,804-352,033,147236,941,211-54,914,322477,069,324286,425,983151,783,301111,363,274-19,957,00043,901,653-5,240,220-32,809,126-52,571,849122,960,572-443,789,23329,947,9199,275,934-81,766,667-65,297,88977,517,738-154,063,18177,863,347214,594,32524,825,955-130,639,042-139,844,073175,570,94162,182,970416,946,54467,878,004-493,916,169-2,099,323,174-698,418,226-7,314,216-252,278,95320,684,88026,424,06523,371,78624,688,6102,568,29413,890,5186,132,577537,805
804,595,299935,570,166953,947,5851,170,648,0351,112,499,8701,218,081,5071,201,892,3171,221,000,6201,224,663,953988,778,3411,066,726,6781,175,636,8501,274,329,6891,345,813,7701,326,960,8981,329,665,5421,310,394,5691,275,305,6841,445,892,2621,452,725,3751,476,675,3941,882,196,7291,519,041,0472,194,844,1492,271,008,0321,909,526,8852,089,493,9991,971,612,2132,026,803,8522,095,531,7892,311,014,6142,228,191,5012,351,708,8392,212,278,7192,789,883,8432,754,568,2662,744,870,8982,818,173,5392,709,648,4052,833,598,6673,301,136,8383,658,996,3963,635,220,2112,867,390,7573,376,479,7453,634,812,1223,311,909,1793,816,295,1753,484,942,4323,061,777,9433,250,773,3423,804,846,3595,079,806,0815,996,471,303292,755,192126,284,164141,196,884187,713,809122,194,002128,486,790220,790,584255,359,883
1.17231.17741.03680.93240.80330.83820.77980.76430.74730.59030.63360.69190.73480.75250.71770.69510.66490.63410.66120.64870.64620.82980.65810.88140.71970.56360.55170.49400.48250.48360.51860.48760.50240.47780.54040.55340.51990.53860.54450.56790.61440.66640.63110.50940.59010.62370.54680.61020.53750.46250.47750.54860.72330.93052.2316--1.2231--1.0489------
0.00390.14100.12730.1278-0.03410.05820.01590.01680.1566-0.0433-0.0583-0.0426-0.01750.03550.02250.03000.0309-0.02590.01280.0024-0.18240.1766-0.22920.18490.15400.01060.05750.0114-0.0005-0.03540.0306-0.01440.0242-0.0625-0.01360.0341-0.0171-0.0069-0.0231-0.0464-0.05190.03580.1216-0.0803-0.03390.0782-0.06150.07270.0751-0.0155-0.0713-0.1760-0.2122-0.07500.71930.27800.17220.23930.02130.08510.02820.0017

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