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交银先锋混合 (交银先锋 519698) 开放型 混合型

加入自选基金

最新净值:2.1421

-0.0077 -0.36%
2020/08/13 00:00:00

交银先锋混合(519698)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
116,519,663-2,858,67528,813,75978,787,296-88,203,992380,525,634-148,022,108-33,750,031-111,058,426122,257,010-90,638,4475,988,848-150,463,808-73,454,296-39,159,821-158,445165,521,954-652,212,514924,982,556-613,262,462-33,543,799200,225,77240,875,706111,562,508-8,777,028-19,639,804-8,519,438117,969,00312,481,0462,520,065165,708,461-53,892,220163,472,68341,556,241-106,288,532-300,613,053-71,411,513-62,880,092175,565,123510,108,565-374,023,900-139,981,509585,100,175-185,280,289570,371,525
21,381,74472,769,64034,476,79864,392,21545,094,66895,360,846-77,786,323-90,313,69222,416,913-120,474,814-64,113,085-48,288,926-3,692,18130,306,939-49,592,79122,053,771-26,521,274-148,218,33594,819,344-316,128,527403,272,38437,246,28476,947,74433,556,91821,323,8746,964,07531,428,20416,376,033171,660,71629,783,563-16,248,12125,276,66410,163,791-111,019,678-111,371,433-103,963,032-29,520,15612,060,567368,998,29817,699,809-6,735,73016,288,815201,587,478358,179,49258,777,175
550,571,294497,375,457648,938,246884,404,8051,159,704,2691,315,642,1521,012,505,0581,101,990,240876,633,516838,211,663899,143,7841,234,979,8281,427,988,2981,585,189,2961,826,636,4292,150,075,9272,191,843,5192,321,991,2382,832,050,9511,838,510,8121,691,974,080792,169,359764,942,468989,726,0471,092,635,6671,141,736,0131,273,888,0691,413,046,9551,457,684,5382,254,287,8592,048,505,3831,877,497,6921,865,865,0211,594,750,1971,586,070,7541,721,797,7401,824,621,4321,823,227,0741,906,322,4872,931,982,2332,676,062,5273,101,748,8593,372,459,1363,626,730,2284,572,347,731
1.76391.41731.44791.39661.30251.40991.02271.17851.21161.35651.13191.23611.23091.36141.42681.46681.46851.36162.15591.41832.04861.69931.33361.27031.14701.15571.20231.20841.11811.12811.12331.03081.06000.96270.93901.00201.17731.22231.29541.21731.01871.16451.24571.06581.1310
0.3421-0.00750.05000.0996-0.10020.3894-0.1519-0.0396-0.15090.2037-0.10280.0054-0.1304-0.0591-0.0289-0.00010.1079-0.42670.7268-0.5000-0.06900.38280.06070.1251-0.0091-0.0192-0.00740.09490.00830.00130.0928-0.02980.09480.0247-0.0625-0.1804-0.0462-0.04180.09850.1993-0.1456-0.05250.1970-0.05000.1287

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