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交银新成长混合 (交银新成 519736) 开放型 混合型

加入自选基金

最新净值:2.9480

0.0070 0.24%
2020/05/28 00:00:00

交银新成长混合(519736)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
-37,669,640660,229,150157,926,67340,083,257853,300,995-295,783,199-119,363,307-185,310,02149,478,800108,180,70697,075,67439,758,11835,392,609-5,481,49248,994,80627,999,193-54,662,07987,165,237-70,628,37743,464,07858,725,4106,177,96014,973,722
329,263,583219,853,845339,409,502117,076,17397,683,244-175,173,273-151,846,17616,493,11882,917,314103,522,72241,552,67813,538,75518,771,44319,776,05344,249,2293,623,915-23,011,82729,132,245-62,607,296109,786,26724,482,8481,856,471765,377
7,100,133,4036,809,373,5713,387,588,9313,344,615,9843,577,749,9682,565,428,0923,069,506,9742,904,102,2262,454,026,5822,005,363,3851,755,643,953662,040,989559,218,405509,150,415556,472,503417,775,157394,877,041423,968,428369,356,749499,661,548214,066,022178,544,291313,409,630
2.71002.71002.36602.25102.22601.71301.88801.96102.09202.03901.92102.10601.97801.84801.86401.68201.57001.80401.46201.68601.59601.08601.0480
-0.01460.34060.11770.02680.5239-0.1795-0.0748-0.13910.04780.11170.23100.13170.1296-0.01820.18870.1123-0.21820.3496-0.26920.12930.52320.02710.0413

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