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国富中小盘股票 (国富中小 450009) 开放型 股票型

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最新净值:2.1830

-0.0110 -0.50%
2020/08/07 00:00:00

国富中小盘股票(450009)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
591,988,561-232,296,293279,099,136167,957,50053,271,022575,502,985-174,590,0442,371,813-86,300,860-7,710,64010,550,944183,583,739139,969,47530,855,437-2,730,85215,819,84022,260,188-52,808,263103,236,799-89,681,425108,894,162104,925,10757,049,604213,586,07755,336,631-60,419,731-25,010,750-20,358,387-82,222,425-34,671,946231,448,093-62,512,705144,454,59151,020,892-100,079,114-126,011,667-36,770,188-59,481,019
190,364,72452,582,223165,185,032159,607,58379,054,77192,664,834-114,071,61010,443,16429,643,33811,445,989181,639,57568,685,66729,606,7966,214,17920,391,88821,346,1748,675,679-26,704,34638,518,840-26,652,917161,230,27861,588,078-13,308,84474,350,035-10,438,147-120,522,360-108,188,46924,479,087115,840,786238,142,322-23,907,72055,548,50411,928,618-91,682,018-66,858,350-5,596,774-6,319,181108,218,168
2,798,328,8482,724,792,4573,078,997,2383,804,495,7353,623,480,9792,381,375,3042,138,632,5481,836,190,3911,268,640,1841,089,380,5691,601,315,5062,452,098,5232,370,227,7682,454,863,544532,568,846522,717,665429,465,155337,080,414424,531,300284,393,284378,275,949470,591,196434,673,9171,193,470,6501,079,894,410992,999,3351,205,389,6721,595,622,2352,233,512,6762,212,890,4941,862,516,0791,611,585,2381,545,828,0911,438,119,6441,441,889,0831,571,810,8791,872,800,0182,009,839,375
1.85401.49901.62401.66701.59901.76901.38301.70401.72001.83601.84101.80401.66601.57301.96301.96901.89901.80702.03201.49801.97701.60401.27701.13100.95900.90900.96500.98601.00301.04401.05100.92200.95700.86900.84100.90000.97500.9950
0.3545-0.12460.12970.07110.03060.3862-0.12650.0026-0.1291-0.01110.00780.13620.10520.0651-0.01000.06230.1003-0.26110.5331-0.52110.45580.31260.07990.17280.0509-0.0517-0.0183-0.0111-0.0399-0.01700.1322-0.03690.08820.0303-0.0579-0.0697-0.0188-0.0218

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