rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

银河成长混合 (银河成长 519668) 开放型 混合型

加入自选基金

最新净值:2.1424

-0.0026 -0.12%
2020/10/16 00:00:00

银河成长混合(519668)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
58,615,5606,282,03634,732,60522,458,025-523,08156,146,420-32,181,886-23,071,622-12,493,713-21,823,1633,462,13617,096,00419,158,63919,173,9092,247,533-11,306,53825,699,972-124,306,227279,355,996-408,706,578102,350,105387,910,79937,752,262123,558,86124,395,132-79,456,752-5,217,59145,557,6087,399,5325,920,5059,364,914-1,909,4738,608,1182,906,721-2,275,278-13,247,343-11,342,299-14,815,8445,090,37262,322,398-31,887,716-123,77734,677,758-1,226,81036,262,82955,420,4182,919,631-18,212,258
21,043,56429,342,38216,220,77921,135,8038,430,85316,495,431-12,285,555-12,150,839-16,579,412-16,606,05212,758,29721,013,842-6,895,3009,643,76219,699,6031,717,2591,735,231-48,679,380190,642,034-289,474,016198,638,043207,289,295126,448,17156,005,511-39,456,593-43,122,357-4,986,74529,246,4489,174,0666,470,7152,582,9461,181,5761,558,735-1,918,475-5,497,752-12,830,290-2,356,339-5,007,00840,032,3009,610,028-5,638,553507,44220,202,47023,473,17426,643,17732,249,595-8,345,779-8,584,296
281,553,338262,020,328275,959,008251,568,637245,101,700249,308,173196,513,531241,641,937255,635,875317,443,556293,574,355352,799,950294,710,056279,643,152265,686,699384,580,093399,092,122275,295,643973,354,693898,512,6471,438,533,8361,101,962,987609,671,6151,205,509,6451,295,572,5981,391,090,5661,453,221,112237,057,841152,072,449147,986,534126,296,214116,642,988117,408,229109,643,400158,518,346159,161,596179,959,351227,303,149369,028,690384,154,324307,949,931259,053,103256,947,661204,265,195200,296,733189,553,390246,211,855280,166,043
1.77121.41881.47901.29631.18651.19040.92601.07041.17411.22721.44171.43661.35891.27121.29741.29991.33811.24471.92001.45482.02701.70921.17041.11841.00850.99101.04891.52201.17671.11981.09811.01721.03380.95860.95770.97151.05381.12051.47041.45201.22431.34441.54471.33181.30781.16060.94860.9277
0.34470.03370.18220.1114-0.00250.2648-0.1436-0.1032-0.0503-0.08820.01520.07740.08760.08890.0101-0.03810.0875-0.44110.4787-0.56420.15700.63380.04660.10480.0183-0.0563-0.00970.30140.05690.04650.0814-0.01660.07530.0188-0.0138-0.0789-0.0642-0.06870.01980.2321-0.1373-0.00070.2345-0.00750.22780.24420.0105-0.0533

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014