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建信优选成长混合A (建信成长 530003) 开放型 混合型

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最新净值:2.5433

-0.0158 -0.62%
2020/08/10 00:00:00

建信优选成长混合A(530003)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
283,494,875-44,006,693242,693,724-2,921,108-35,350,121421,881,164-172,459,978-75,103,390-48,354,512-30,410,575-36,144,916146,990,44270,376,48414,813,774-108,174,16159,774,50271,922,015-204,196,421441,845,493-871,602,407921,517,120866,256,735409,512,814230,849,04536,490,124-82,695,50343,570,172228,133,232-113,065,536106,426,140183,653,401-130,978,02881,015,670-38,135,099-251,159,446-360,150,949-186,686,545-149,959,733226,343,590542,199,508-567,580,443-44,727,696631,575,098-187,763,291595,339,947654,446,127-318,477,854-870,293,429-903,766,159-1,797,026,020-312,273,8362,493,868,681------
27,775,95456,380,449130,201,15617,790,59543,478,824130,905,867-113,081,384-37,589,227-79,666,733-28,229,4185,487,584119,655,353-9,788,73637,842,694142,620,21966,203,96537,898,222-140,606,213106,535,57037,545,268883,454,177574,754,503120,700,51241,987,19731,399,22749,383,17840,130,52390,144,60698,270,78691,499,379-18,478,416-93,537,922-80,039,692-213,331,051-292,143,817-187,950,286-33,698,416201,482,120151,910,23953,218,781-1,116,44972,559,559256,925,091290,168,666153,472,093-249,741,226-724,597,251-690,690,667-786,656,439357,720,525951,141,8121,265,691,2881,222,197,6041,842,355,547627,840,374
1,726,342,0401,650,454,8121,909,881,8101,766,167,9681,823,761,8451,875,794,1781,518,848,0851,687,704,1001,767,630,2691,850,240,4601,983,466,4012,107,814,3142,213,644,7582,183,825,0362,309,128,1242,757,589,0612,553,923,6852,191,550,7422,382,856,9922,130,387,0353,203,434,4633,066,772,4072,333,293,9921,980,795,2301,885,758,4711,912,679,4692,075,902,3922,105,885,1751,958,100,5882,531,802,8252,465,475,4002,301,711,5992,456,215,0482,396,275,3722,340,393,7272,601,223,9383,009,662,6353,281,162,7083,606,658,2373,500,706,7643,071,219,9393,720,300,9713,807,104,9433,418,819,6063,742,820,4533,344,383,4582,767,191,0513,210,122,8484,229,303,0065,514,453,4727,532,846,1659,009,454,1128,167,657,2544,213,299,6336,119,754,641
2.23701.89802.18601.91501.91831.95951.52731.70091.77641.82561.85791.89301.76711.71111.70161.77601.72921.67871.83241.51632.07861.62281.18580.97450.86570.84940.88610.86820.77700.82280.78890.73010.77140.74630.75890.84040.95701.01641.06170.99880.84821.00431.01610.85640.90600.76410.61710.68450.86641.04801.37822.5584--1.3038--
0.3326-0.05000.2726-0.0031-0.03750.4313-0.1734-0.0756-0.0482-0.0296-0.03350.12300.05560.0113-0.07120.04030.0493-0.15840.3251-0.60420.49900.43920.20880.10910.0165-0.03600.01840.0919-0.04230.03430.0585-0.04130.0253-0.0123-0.0813-0.1157-0.0589-0.04460.06820.1514-0.1557-0.01200.1634-0.04660.14190.1473-0.0696-0.1818-0.1791-0.3303-0.06610.63090.38610.48890.1058

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