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长信增利动态混合 (长信增利 519993) 开放型 混合型

加入自选基金

最新净值:1.0544

0.0019 0.18%
2020/03/27 00:00:00

长信增利动态混合(519993)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-31
56,684,49424,665,477-35,198,975116,810,656-42,708,195-48,852,835-69,569,795-30,153,285-54,556,13193,116,65042,741,674-27,289,91035,558,56693,632,16032,032,062-345,781,556448,186,238-274,814,823463,081,800772,329,679106,453,979246,223,781145,537,068-160,566,274-90,180,958307,833,16710,345,873166,461,51518,324,713-58,195,045114,587,086-20,211,806-264,967,893-504,281,182-155,929,781-33,448,713246,256,764222,012,086-547,529,785-193,579,981403,254,240-288,181,723645,530,363650,813,996-295,376,602-1,049,705,208-1,219,894,844-1,668,608,659-669,768,0091,844,655,149----
8,877,70414,178,471-3,764,732-13,032,448-37,782,653-10,379,930-6,183,134-32,088,78980,513,56650,785,458-840,469-8,349,51741,330,14847,090,14517,058,896-68,696,352183,864,520-20,093,658876,535,661385,242,993155,374,054112,746,056-18,417,002-7,366,96679,038,79339,012,59263,092,73830,636,145-104,780,868-109,668,990-117,393,790-194,171,921-202,576,660-10,785,835-9,576,1516,617,69880,448,251-67,848,569-105,136,914-41,022,822256,122,57173,095,811230,442,442-165,717,825-652,738,734-1,355,709,797-811,969,31767,093,79326,042,859328,656,623445,974,961223,678,328
619,462,634606,195,785596,020,353651,457,203547,277,235625,712,932676,481,868953,327,7801,462,503,0742,054,063,0231,961,147,1741,245,025,1211,417,803,5691,365,950,9841,686,628,2221,716,444,6191,964,973,3881,313,721,3591,459,115,8322,430,333,5451,969,218,5982,018,560,3581,893,073,0181,807,583,8792,038,005,9242,348,957,8332,115,685,7262,557,400,4962,434,576,2302,442,495,8732,532,944,8972,456,019,5362,497,733,7162,686,614,3453,250,600,3332,996,391,3873,128,111,1923,107,310,9792,989,812,6633,639,772,3713,984,660,6733,790,310,7964,379,506,6903,947,797,0933,464,430,7413,875,828,4645,029,497,4406,614,836,7548,635,830,2639,381,805,0351,917,771,914814,078,514
1.04070.94590.90830.96180.79150.84880.91501.00941.04161.07691.02881.18291.21251.18201.10791.08451.58531.17401.41681.21730.85560.81120.71440.66010.71900.74950.65330.64980.60800.60320.61750.59000.59500.65740.78060.82570.83490.77410.72040.85190.89620.80960.87390.74800.62680.67810.85901.06221.32571.4252--1.4819
0.09250.0380-0.05320.1703-0.0606-0.0662-0.0857-0.0299-0.03310.04700.0318-0.02470.03280.07550.0189-0.22910.4152-0.25950.31830.35460.04440.09560.0540-0.0576-0.03080.09630.00310.04190.0046-0.01430.0277-0.0048-0.0635-0.1223-0.0409-0.00900.06410.0542-0.1308-0.04460.0884-0.06010.12520.1211-0.0529-0.1813-0.2029-0.2622-0.09890.45320.70020.3407

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