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交银精选混合 (交银精选 519688) 开放型 混合型

加入自选基金

最新净值:0.8508

-0.0015 -0.18%
2020/01/17 00:00:00

交银精选混合(519688)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-31
228,592,55446,407,2011,028,374,551-330,899,992-142,733,366-215,219,65672,098,139181,587,919246,873,94094,505,480-31,485,06582,650,041175,390,104208,704,020-441,124,755663,769,188-566,115,247817,490,2311,120,513,02399,303,191383,513,72471,397,317-532,219,966-431,231,451602,832,1792,260,492275,167,601332,393,390-240,442,116351,951,239-39,742,531-340,663,069-928,645,967-629,710,176-40,464,184-205,270,9871,650,406,834-1,878,288,030-1,215,655,0741,717,947,729-581,611,9322,913,245,6491,097,108,997-960,120,660-1,432,146,429-1,180,282,312-3,575,772,113-551,790,8805,483,445,704--------------
444,515,585113,147,20395,362,163-178,764,222-187,268,77055,593,620160,812,095197,512,298173,903,051-83,658,11716,097,790206,370,476143,960,209111,950,518-56,075,878291,016,952-186,303,5651,448,646,428336,636,683442,102,34342,725,435-144,952,831-55,828,806159,263,62836,769,492134,064,526262,818,561-76,632,131-77,566,493-211,474,908-319,505,012-454,092,062-613,007,061-288,968,45758,571,273633,851,524-282,126,957-737,355,844267,178,785413,753,5111,797,964,156571,649,915294,027,520-1,401,051,069-905,207,577-587,350,8931,044,564,4791,773,225,9573,163,700,1332,766,821,969157,268,812189,807,05662,903,506365,932,881100,269,9983,360,434
4,945,957,3234,884,106,8324,333,515,5343,336,301,9403,424,661,9603,401,456,4273,249,376,6592,795,056,7312,600,743,1352,441,234,0293,005,464,1583,225,367,7962,824,593,1472,632,976,7612,082,790,5812,860,665,7122,330,384,4153,049,530,7724,292,321,3763,790,603,8174,191,333,8424,059,211,5954,100,314,7785,124,260,5935,762,198,5875,228,637,8115,409,119,2885,282,711,2565,036,233,5825,314,598,2795,051,459,5235,124,091,2545,504,431,5226,885,970,8987,601,243,0827,904,922,9898,986,870,8897,737,522,62710,235,525,23412,816,811,51112,717,667,42411,042,352,4627,512,183,7846,668,365,6827,820,077,5009,334,514,60811,605,481,73617,091,119,77019,415,037,11416,618,162,58721,508,154,1202,634,945,6651,894,895,7781,816,951,0461,777,608,3302,504,323,656
0.72300.71660.70690.54310.59880.62470.66560.68590.64200.58150.56140.56820.68510.63980.58751.16400.90371.11110.95530.75110.73120.66530.65370.78320.84750.76090.76130.72330.67770.70980.66350.66890.71330.83410.91220.91800.94550.77810.96451.22741.07981.10660.80390.68890.78520.93121.10701.42841.4662--1.0025--1.5438------
0.03320.00700.1648-0.0559-0.0252-0.04120.01690.04380.06040.0197-0.00550.01490.04470.0553-0.13140.2630-0.21560.23210.23100.01820.06450.0115-0.0808-0.06480.08670.00030.03820.0452-0.03220.0466-0.0052-0.0443-0.1183-0.0770-0.0047-0.02290.1676-0.1853-0.11330.1550-0.05100.30350.1152-0.0978-0.1451-0.1120-0.3176-0.04350.40160.17380.00920.15630.05170.27470.05810.0008

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