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招商上证消费80ETF (消费ETF 510150) 开放型 指数型 消费主题

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价格:--

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2013/03/25 12:10:59
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  • 苏燕青
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  • 指数型
  • 偏股型基金
  • 招商基金

招商上证消费80ETF(510150)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
-1,098,5509,983,3626,372,1494,183,57330,764,357-22,604,831-11,478,894159,575-613,27210,388,0574,868,72810,271,2047,483,9293,683,6685,892,439275,182-27,993,44427,134,840-60,521,59967,007,044142,059,83970,594,090120,314,344527,729-47,358,184-52,731,629189,510,732-48,494,33058,860,89411,779,095-36,243,76986,292,74127,257,871-155,750,297-185,992,091-87,894,929-53,587,979
5,332,0398,394,0327,534,2304,142,675-1,395,570-6,841,888-4,119,13827,785,280-348,455-730,164936,899904,780-237,066-2,405,610150,076-3,165,622-5,528,213319,180-26,765,783222,909,53271,728,93966,725,35419,805,560-18,847,3751,912,8603,093,545-3,758,851-20,226,866-12,120,873-74,193,971-709,760-66,633,522-10,896,361-59,579,348-2,334,047-30,893,5113,487,485
215,872,758165,244,924236,140,650159,773,659152,078,193113,095,477137,263,505137,494,509133,082,668133,695,941123,307,883123,764,485116,973,632115,901,144121,574,590121,824,313131,477,666179,089,528161,938,322251,336,560561,697,303579,091,652872,383,650726,104,093845,592,3641,040,394,8821,167,368,2881,263,752,2811,226,796,3051,283,459,4831,315,827,3691,355,981,2351,295,562,1401,302,132,2111,533,356,0091,791,880,5371,699,619,819
5.51665.52085.23235.00364.88503.88224.64805.06805.05405.07704.68304.49504.12903.87203.76003.59003.57904.19103.58804.76604.13203.24702.95602.56502.56302.70702.84202.43402.50402.39702.37702.44302.29102.24702.51402.81902.9880
-0.03490.29430.18890.12961.0020-0.7622-0.40080.0059-0.02330.39450.18030.36470.25570.11760.17810.0080-0.69000.6155-1.29540.94010.85690.28390.38490.0017-0.1336-0.13320.3893-0.10330.11260.0226-0.06550.15410.0474-0.2616-0.2989-0.1545-0.0933

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