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大成积极成长混合 (大成成长 519017) 开放型 混合型 封转开基金

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最新净值:1.2450

0.0380 3.15%
2021/04/19 00:00:00

大成积极成长混合(519017)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-31
163,384,472139,611,219287,362,834-44,654,391138,414,021102,108,229-7,947,014179,198,199-105,460,644-55,626,920-79,462,281-43,605,36241,967,48014,214,87774,116,25459,936,714-10,061,82363,154,77442,018,544-259,047,850317,882,315-290,292,057463,761,105491,024,261201,278,991164,549,36085,904,683-146,339,342-59,714,566211,935,80720,780,10720,449,69810,227,034-68,865,41039,581,043-42,981,721-263,143,375-391,403,175-115,023,881-62,034,71644,301,773662,918,128-248,080,698-96,456,322507,922,321-172,726,639579,565,936576,561,727-222,626,606-556,618,890-898,411,083-1,822,992,791-289,048,4623,188,285,332----
36,420,968251,520,03849,225,759101,275,45854,752,19057,598,1655,110,40354,745,694-41,468,797-81,490,915-2,893,68434,178,0747,362,83062,445,50522,243,29229,796,40549,878,87728,871,092-27,642,475-32,326,28792,499,769-71,283,349887,705,31769,428,163159,459,75129,251,246-7,957,304-18,851,69939,342,20195,383,92466,270,28435,356,475-97,488,213-145,420,890-18,234,858-113,544,800-270,600,307-107,947,18614,322,963110,348,999203,057,911131,308,897-68,994,63934,142,316352,104,575307,838,885197,662,746-245,944,267-702,220,047-326,100,124-232,439,743540,017,171528,566,1671,048,899,8342,956,489,57933,882,500
1,331,889,6161,219,251,5281,154,352,336911,620,1561,054,652,496946,916,361875,575,434900,223,986728,740,196832,500,907885,864,386975,514,6771,104,865,1171,100,979,4991,161,830,5041,304,225,1911,225,586,5721,207,182,4121,112,476,9631,106,757,1821,531,759,3981,181,381,7871,536,575,6481,809,599,7001,574,716,6481,562,729,5331,496,280,8011,457,357,0221,663,444,4621,817,098,0241,674,502,7821,703,842,4981,716,140,1501,769,794,4371,857,961,4201,849,169,1081,946,879,9102,704,912,6293,047,121,6803,137,425,5233,450,474,3753,248,928,8472,579,641,6662,895,594,3063,184,409,6912,915,239,1073,344,817,8522,945,959,1602,416,040,3912,683,561,7583,330,844,0114,561,620,5727,996,506,9239,821,355,3699,484,170,93312,320,053,104
1.76401.55101.38301.04701.23901.07900.96600.97500.78200.89600.95601.04201.22301.17801.16201.08901.09201.10201.04301.00401.76801.38801.70701.37601.06300.93700.84100.79400.87300.90300.80000.79100.78200.77700.80700.79000.80800.91101.04201.08501.16801.15400.91601.00501.04000.88500.94300.78500.63300.69000.83101.04801.84801.8980--1.0360
0.21200.17410.3343-0.05120.16010.1142-0.00870.1928-0.1133-0.0599-0.0854-0.04710.04580.01490.06570.0524-0.00930.05870.0390-0.25070.3834-0.33780.42060.34670.12660.09510.0475-0.0782-0.03030.10290.00980.00940.0045-0.03010.0170-0.0182-0.0933-0.1313-0.0403-0.02080.01580.2371-0.0876-0.03260.1596-0.05120.15850.1520-0.0578-0.1408-0.2161-0.4445-0.06170.53700.32300.0040

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