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

长信恒利优势混合 (长信恒利 519987) 开放型 混合型

加入自选基金

最新净值:1.2180

0.0220 1.84%
2020/03/31 00:00:00

长信恒利优势混合(519987)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
1,756,6801,414,577-1,085,6735,826,581-1,643,843-2,160,272-912,58813,792,315-2,980,81810,235,8097,032,6473,641,777-204,9161,083,115601,237-13,491,63218,294,623-41,837,0692,478,73940,410,00513,574,63937,478,72610,208,322-10,783,8691,376,14029,339,8462,051,2198,275,8924,313,329-2,981,28210,619,962-4,123,580-19,167,548-37,665,839-9,020,486-12,637,1222,514,91759,499,868-79,702,077-12,980,56299,270,651-126,167,974
1,637,986746,139-310,9171,658,902-857,862-5,746,81513,436,52810,190,295608,6298,666,9205,739,783-3,317,9022,198,240968,11779,167-9,918,77010,794,374-29,516,71230,118,14816,718,22131,616,25314,282,0212,681,3732,062,16610,115,1263,968,1307,913,6799,470,975-6,831,13395,852-149,543-24,732,141-26,659,884-3,531,2241,421,901-2,164,19115,936,566-3,348,428-16,974,2057,032,087-22,930,387-49,719,571
26,870,86426,573,40428,162,26830,639,11626,551,22327,292,119160,651,547344,721,014602,614,879261,954,727253,495,523247,659,70034,804,54737,666,29146,102,77146,583,18763,134,36280,097,527165,913,122147,202,227153,085,924207,842,124185,382,998183,768,485208,709,895218,134,128204,006,319210,804,264210,253,111211,484,356220,010,239217,909,511225,637,617250,120,560300,796,790317,466,969344,114,692456,801,593420,896,482549,000,604639,478,183858,317,406
1.12901.05801.00601.04500.84900.90300.99501.04101.00301.18301.13701.10501.08301.09101.06501.05001.46501.14801.55801.43001.10001.03600.85600.80900.85600.85000.74100.73500.70700.69300.70200.67000.68300.74100.85200.87800.91200.92300.80700.95600.97800.8720
0.07190.0527-0.03840.1944-0.0538-0.0338-0.00340.0380-0.00760.04610.03150.0341-0.00620.02550.0137-0.31000.3691-0.50300.02440.33770.07800.17810.0461-0.04380.00550.10950.00730.02840.0144-0.00960.0331-0.0126-0.0576-0.1094-0.0254-0.03400.00610.1161-0.1449-0.02150.1208-0.1282

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