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建信内生动力混合 (建信内生 530011) 开放型 混合型

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最新净值:1.8910

-0.0410 -2.12%
2020/02/19 00:00:00

建信内生动力混合(530011)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
30,748,33516,481,158-4,458,79165,150,491-33,045,396-12,809,035-13,146,211-21,948,92438,363,75422,737,61115,079,00820,740,854-18,948,24410,842,72821,463,802-99,400,97492,561,078-193,153,522214,690,732209,787,883273,377,231147,055,52368,022,343-91,048,243-28,234,547139,391,076-1,243,000129,154,314272,310,672-177,135,967169,009,68459,534,758-182,079,841-357,590,527-127,652,90211,907,999
11,107,30423,285,43013,003,32928,112,805-25,380,545-15,110,6823,763,78618,238,35310,954,82218,028,3642,878,960644,935-243,12123,908,05710,126,497-92,244,51932,830,738-158,826,100497,243,714239,655,70396,142,82847,634,46861,799,8969,333,59873,616,161-6,238,306189,599,802146,420,045-84,955,930-17,862,726-59,059,248-75,567,377-262,444,725-66,571,30814,293,973-68,306,325
265,381,692246,180,090245,331,888287,588,024270,188,079324,852,801355,562,476371,997,099403,650,518364,493,623353,450,872344,855,211398,969,080510,020,387506,898,057503,805,222681,193,550514,655,322856,713,8741,198,039,5601,161,741,4761,396,822,0541,766,073,7331,776,433,7262,180,052,0182,480,813,9823,020,737,3623,507,506,3813,503,263,7293,304,460,4933,377,080,9043,328,001,6393,330,186,3593,218,838,0723,730,016,1674,087,802,990
1.78101.57901.47901.51301.22701.37301.42501.47801.62801.47201.38101.32201.24701.32601.29801.24401.43801.34101.77401.55601.30101.04300.96300.92700.97000.98000.93400.94200.90900.83800.88300.84100.82600.86700.96400.9990
0.20200.1016-0.02650.3067-0.1493-0.0536-0.0526-0.08810.15520.09010.05830.0702-0.04990.02800.0546-0.22890.2460-0.44710.33890.24410.24560.08720.0364-0.0455-0.00980.0478-0.00040.03410.0699-0.04510.04330.0149-0.0457-0.0945-0.03300.0024

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