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长盛中证100指数 (中证100 519100) 开放型 指数型 股票复制指数型

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最新净值:1.3633

0.0070 0.52%
2020/02/27 00:00:00

长盛中证100指数(519100)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-31
24,486,9312,880,83111,918,76181,635,304-42,703,3216,893,469-28,585,348-12,622,61728,214,86722,221,73239,750,90617,651,83410,267,28118,546,668-2,733,787-48,577,82354,843,876-140,767,08886,483,61258,585,167314,379,60667,217,59612,208,872-55,814,811-30,814,37662,826,210-95,479,417-25,262,04896,395,144-49,440,36412,191,81842,365,544-55,142,697-143,672,904-37,726,13544,512,31366,244,70191,370,170-288,371,300-101,996,039236,688,367-141,859,028296,701,179257,459,252-252,937,294-234,538,368-429,868,670-681,109,795-130,670,905843,717,810----
10,684,9097,809,45213,570,319614,503-2,807,0843,548,8563,769,2061,737,1879,130,02516,699,944927,389813,5143,246,107921,545675,533-1,526,7679,882,3849,821,061158,665,21967,080,537-8,173,168-25,267,865-8,287,354-20,908,535-25,409,5531,761,533-10,551,325-16,951,459-15,410,812-7,225,5655,676,076-16,036,434-25,056,343-2,829,304-3,511,831966,383-3,156,078-31,956,156-9,960,930-2,864,84739,913,96921,159,4614,113,680-165,075,845-244,211,707-106,266,580-9,319,81776,971,428444,700,366263,797,823561,944,779392,897,012
393,410,234386,778,515396,081,641404,019,986327,912,174352,646,388346,287,217379,426,106410,423,766395,709,542420,794,204402,342,971365,729,971354,679,272342,658,867350,939,548413,016,262397,100,130581,043,033830,836,941921,437,113628,451,958604,064,647607,021,201736,068,657789,540,876715,451,838857,579,102903,188,066825,283,550810,947,410819,327,087829,839,294839,841,3891,002,120,1611,054,887,1131,033,119,9701,047,665,129984,367,9861,263,966,8401,399,953,0311,586,757,1141,438,038,414966,579,012930,845,8561,300,068,1471,464,059,0891,593,056,5102,461,326,2442,548,016,5102,059,529,1232,780,961,042
1.38561.30131.29281.25481.00521.14021.11801.20981.25261.16851.10621.00300.95930.93130.88330.89011.04190.91181.21491.12411.08150.70800.63660.62400.67950.70790.65110.73680.75900.67820.72040.71010.67780.72140.84440.87740.84200.79610.72890.94601.07510.92960.98510.75900.58580.73400.86761.12412.27662.3740--1.2343
0.08400.00950.03820.2503-0.13170.0223-0.0915-0.03960.08540.06360.10290.04380.02720.0483-0.0070-0.12180.1349-0.31160.14370.07040.36880.06210.0127-0.0562-0.02810.0566-0.0856-0.02150.0797-0.04160.01080.0351-0.0451-0.1226-0.03180.03640.05270.0683-0.2157-0.07670.1637-0.08410.22790.1836-0.1481-0.1352-0.2690-0.5939-0.11760.75860.33780.1093

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