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汇添富医药保健混合A (添富医药A 470006) 开放型 混合型

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最新净值:2.7440

0.0520 1.93%
2020/07/10 00:00:00

汇添富医药保健混合A(470006)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
454,336,205144,398,695349,390,342132,118,855544,482,661-478,240,374-443,237,104198,715,501217,042,25769,532,256-68,151,638-72,550,000-61,512,306-168,859,553204,772,28678,166,142-1,126,512,1791,522,953,961-2,609,208,8941,671,896,1351,965,845,023-175,688,930562,396,460103,612,691-60,616,069-50,454,013433,471,56420,910,692584,434,264-3,817,80964,625,353427,743,005-110,169,586-233,604,753-234,799,760-93,785,313-370,162,23879,271,242
334,889,859126,490,66793,450,68422,490,880-23,067,794-209,173,007-57,504,641118,962,780-37,285,85755,854,432-71,828,107-77,070,099-109,053,227-23,329,56950,348,938-188,418,309-327,307,730291,470,491-522,181,1371,788,818,134545,724,438277,811,417162,105,960-70,082,240287,490,32687,711,046202,676,462288,277,024199,745,735-30,929,954-20,318,714-120,292,855-286,430,449-27,383,644-51,007,856-15,463,965-291,77179,783,443
3,602,226,5063,448,740,0663,216,211,5222,312,178,8712,245,495,6422,238,794,3122,649,867,5732,862,959,1632,733,393,6122,419,546,4112,885,515,0103,308,419,0433,610,448,4713,906,709,2074,433,462,6374,087,168,1694,385,515,9896,026,628,6704,944,051,2028,690,793,9197,981,324,7105,268,832,8525,253,033,9374,378,623,2063,808,106,5152,890,015,4822,571,253,5212,409,431,9583,081,753,6012,580,683,0133,374,437,7173,367,503,1362,628,361,9553,007,431,2353,236,343,2363,623,603,3913,512,783,0333,691,606,647
1.84601.63401.55801.43301.35301.06301.29901.52601.41801.30401.27501.29901.32601.34801.66301.58401.55801.92401.46902.12301.77501.31701.36101.21601.18801.19401.27501.07301.07100.88000.87100.85500.73900.76900.82600.88600.91001.0100
0.22460.06770.19860.08120.2808-0.2265-0.22430.10640.11690.0309-0.0287-0.0274-0.0215-0.06200.08100.0290-0.38120.4644-0.70180.35990.4589-0.04300.14470.0306-0.0211-0.02240.20740.00810.1902-0.00110.01640.1143-0.0295-0.0594-0.0589-0.0235-0.09630.0204

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