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建信积极配置混合 (建信积极 530012) 开放型 混合型

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最新净值:2.2880

-0.0210 -0.91%
2019/11/15 00:00:00

建信积极配置混合(530012)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312014-01-222013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
-22,292-2,122,21531,787,324-11,080,477-5,801,820-2,745,130-4,466,212-6,444,30812,844,1015,140,81154,729-9,062,8592,422,2677,125,700-17,433,26246,045,491-77,474,275104,449,399107,495,86362,038,21030,020,555-4,790,924786,2302,955,70210,026,10611,317,8381,826,96424,055,93118,977,1382,204,12750,101,16943,223,06558,607,401-112,401,1053,817,81119,023,040
3,298,3983,792,91111,308,302-9,084,537-2,681,251-6,396,264-4,225,029-2,986,7087,706,614-1,658,9092,836,10512,170,8637,259,3279,256,228-17,796,94825,453,6261,060,631100,941,05691,892,13525,730,4377,446,719-6,264,886470,6194,799,64017,154,7659,495,62014,261,57818,180,01218,338,13421,076,90914,015,45922,948,8527,588,281-48,026,41816,804,63217,097,724
149,302,197156,830,803163,227,204138,240,757150,631,180159,849,773167,239,332185,706,430207,509,287208,286,369217,937,886256,473,766280,961,334254,452,896261,055,953289,575,693322,748,789333,632,397387,346,583344,537,915274,214,143345,372,140416,405,343721,326,8961,421,560,3501,570,313,5101,660,375,1871,742,354,4721,895,690,3302,049,376,5072,255,963,3292,447,408,4402,571,102,8602,613,357,6942,885,667,5863,088,619,122
2.20202.20302.23301.81101.95602.03002.06502.12202.19602.06302.01402.01002.08302.04901.99302.10401.81202.23801.78701.35701.09200.99101.00301.06901.06701.06001.05201.05101.03801.02801.02701.00500.98800.96601.00701.0060
-0.0003-0.02960.4223-0.1446-0.0747-0.0344-0.0532-0.07130.13150.04890.0005-0.06930.01820.0553-0.13430.3245-0.47040.51840.42310.26180.0998-0.01270.00160.00240.00700.00740.00110.01380.00990.00110.02160.01710.0220-0.04050.00130.0061

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