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天弘周期策略混合 (天弘周期 420005) 开放型 混合型

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最新净值:1.3390

0.0080 0.60%
2019/08/16 00:00:00

天弘周期策略混合(420005)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
-5,407,79521,300,327-16,015,906-13,784,708-2,437,174-4,915,052-2,296,6148,574,4435,599,7166,628,704-5,230,135-5,041,5317,612,634-57,148,24737,754,594-35,394,49639,986,85581,546,204-2,677,93715,457,335470,0461,013,0375,373,0343,151,408265,33021,014,372-973,746-5,167,51321,780,877-13,070,031-32,721,902-19,700,368-19,547,404-3,489,85720,247,676132,397,838-55,125,866-935,992
2,423,5994,487,886-16,842,497-6,799,677-212,644-1,898,123-1,290,3355,441,663963,467-664,550-1,305,2954,124,9322,608,371-50,597,91122,362,029-20,335,38846,862,82948,628,36024,394,7296,611,015-1,941,2865,117,1032,235,527-1,966,3106,848,22322,505,504-6,061,831-917,2949,449,757-40,445,022-27,555,8919,696,582-4,736,24021,194,58768,155,84324,106,711-3,342,566-28,996,982
106,022,128116,264,093102,915,403117,715,466129,671,622148,854,314153,364,413108,511,438103,236,666107,458,801102,680,835120,009,145141,450,983151,338,481221,789,15772,251,909115,500,903254,816,761697,702,967127,843,14682,410,16685,176,55572,434,31662,363,21669,931,04675,013,264197,566,218201,883,461207,245,350172,351,208224,866,090263,690,931240,754,119462,054,077420,177,479511,090,337541,670,593516,738,762
1.27101.33901.10601.28101.43301.46501.51701.51001.39201.32001.24001.30501.36301.29301.73701.21801.62501.25901.04201.33301.12301.11601.09301.00400.96200.96400.87600.88000.90300.80200.84900.96701.05201.14401.14201.13700.89801.0060
-0.06420.2351-0.1738-0.1502-0.0261-0.0493-0.02580.11840.07180.0805-0.0605-0.05260.0685-0.46240.3119-0.52880.41490.2127-0.00420.17520.00620.01520.08740.04690.00350.1315-0.0043-0.02250.1012-0.0567-0.1186-0.0891-0.0776-0.00960.05390.2376-0.1061-0.0017

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