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建信优化配置混合 (建信配置 530005) 开放型 混合型

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最新净值:1.6921

-0.0032 -0.19%
2020/11/30 00:00:00

建信优化配置混合(530005)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-30
221,415,396337,800,208-33,596,225136,074,95598,813,36445,477,809370,678,612-146,258,814-172,165,762-105,068,423-112,554,139-1,313,179129,385,93056,524,00557,414,701-20,852,58567,597,402-57,049,897-372,039,107493,164,083-932,525,3981,083,057,9651,515,672,560915,130,772662,161,527192,248,905-233,941,578-108,464,902687,629,11072,134,374405,527,059215,205,677-306,858,800204,356,24561,864,473-397,784,032-1,127,261,810-414,909,91336,014,6811,025,401,8441,362,839,815-2,054,523,415-708,864,7381,832,985,253-363,487,4492,324,816,3692,049,048,724-900,211,997-1,924,432,316-3,448,788,323-3,722,793,634-805,196,8496,073,375,405--
180,093,73895,932,05685,409,33756,126,02857,858,19248,040,185191,375,733-105,152,014-224,696,381-105,650,3364,938,87410,879,57280,274,34129,294,091-43,859,5736,381,963118,518,969-70,668,254-228,259,591181,110,65195,907,8881,997,100,227944,856,045747,419,62678,502,61330,376,253268,859,85256,091,998169,100,562265,968,137106,439,443-91,607,381-327,828,495-109,760,342-330,010,105-578,712,615-242,986,031226,476,115406,861,157657,763,649-288,289,61141,827,568207,538,458380,988,6131,316,125,546353,476,916-649,073,109-1,931,883,951-2,414,579,167-739,345,238109,865,6742,129,816,0973,201,847,4832,005,430,536
1,954,280,0531,954,347,9901,693,572,0681,982,416,9881,924,454,4361,887,441,6751,893,826,1781,550,384,5031,705,617,2111,891,989,8862,035,531,1522,280,358,1772,388,935,2652,340,098,6722,348,181,4242,346,022,3612,436,287,6432,442,044,2562,517,840,6702,892,461,7252,535,705,4473,859,104,6566,087,739,6935,996,968,4596,100,608,5845,997,370,3576,038,342,7116,563,670,9776,976,652,8616,612,449,1246,793,183,3046,564,839,8546,446,886,7766,854,514,5086,774,286,4276,779,509,4257,255,696,4218,555,517,8569,360,225,3829,778,820,6509,694,045,7348,636,267,13110,861,154,59511,846,480,16210,878,900,10811,795,444,8899,998,548,7128,086,246,7189,127,208,75711,273,474,31615,082,227,60014,882,975,66319,693,341,02018,462,124,684
1.64541.47781.22781.47801.37861.30951.27841.03081.12781.24111.31001.43151.43381.35781.32521.29321.30571.27091.30051.49271.24841.67781.44281.12340.96610.86640.83930.87250.88660.80190.79450.74800.72340.75750.73550.72900.77180.89160.93540.93190.84460.72930.90210.95960.82090.85220.68770.54810.60790.73410.95361.17691.8074--
0.18020.2488-0.02410.09920.06950.03120.2477-0.0970-0.1135-0.0683-0.0719-0.00080.07600.03230.0319-0.01130.0357-0.0296-0.19170.2485-0.44950.34100.31250.15480.09960.0272-0.0318-0.01410.08490.00860.04680.0243-0.03420.02240.0067-0.0425-0.1189-0.04280.00350.09460.1162-0.1725-0.05820.1432-0.02700.16370.1398-0.0605-0.1265-0.2203-0.2440-0.06940.49660.1360

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