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交银先进制造混合 (交银制造 519704) 开放型 混合型

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最新净值:4.3954

0.0417 0.96%
2021/01/27 00:00:00

交银先进制造混合(519704)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
929,475,636891,125,955527,579,09026,520,606270,468,080206,471,881-126,557,858604,570,712-246,664,8316,382,733-259,906,930-10,094,47570,901,026367,082,175-151,820,432107,803,60251,233,00955,602,667146,427,277-175,011,925305,726,890-155,192,72086,316,853205,869,603-21,218,234120,766,58217,644,967-7,394,1693,379,38682,193,4987,659,53079,944,51818,027,286-10,610,01711,997,321-7,679,334-75,557,135-99,186,704
398,787,475507,851,237105,064,474306,197,544118,205,289162,256,87454,858,758304,535,839-101,743,386-248,541,514-80,620,272-14,478,939167,474,187210,303,035-12,544,09516,366,47563,355,18087,845,312127,690,433-160,944,711233,798,631-88,839,126190,825,140157,282,82055,450,24034,400,44616,040,28332,643,504-1,506,83025,435,76525,438,73914,345,076-4,620,167-6,454,498-2,368,458-44,235,172-43,981,474-72,107,227
6,506,697,4284,813,885,6683,866,790,3003,112,179,0131,924,059,5851,628,762,4081,855,814,0892,018,178,0902,002,253,6512,275,073,1752,308,893,9693,081,921,4152,960,224,5773,205,112,4832,870,551,0343,205,302,0592,630,959,8891,587,178,4261,365,676,7231,184,254,0801,197,137,427723,202,046778,631,599600,984,302539,319,597912,751,259898,035,888965,751,181717,442,121592,921,618711,173,263667,914,583422,354,744422,652,493492,560,560512,927,857585,242,515748,259,646
4.20853.56642.89712.49802.39702.04601.83301.96401.49801.76501.84102.15202.17202.43302.13002.22602.15102.60202.50502.23502.63901.87702.30201.87501.31501.36301.17601.15301.15301.14801.02501.00300.86200.82500.84200.82400.83600.9430
0.65610.68230.40240.02170.35140.2192-0.12730.4774-0.19090.0050-0.1719-0.00730.05330.2997-0.10330.07740.06190.09530.2876-0.35330.7348-0.46280.28120.5644-0.03780.18360.0220-0.01110.00600.12880.01180.13210.0361-0.01920.0198-0.0119-0.1035-0.0578

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