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东吴行业轮动混合A (东吴轮动A 580003) 开放型 混合型

加入自选基金

最新净值:1.1905

-0.0113 -0.94%
2021/06/11 00:00:00

东吴行业轮动混合A(580003)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
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30
-16,430,10467,116,98436,023,255119,640,2231,548,95235,088,08936,427,356-2,556,17384,459,097-53,569,453-64,234,567-64,015,806-13,071,286-25,313,89543,221,587-12,523,429-3,315,3852,116,250-11,207,83962,508,684-140,845,279235,562,888-278,930,691188,988,895346,740,064146,379,84495,888,04451,167,517-70,237,822-150,572,53632,290,680-260,707,278-78,168,86819,282,593-122,509,342-140,060,895157,286,023-748,933,328-594,235,361-269,384,00424,553,156-105,238,427428,411,495-147,739,55613,590,591167,490,94559,712,552164,736,973311,928,021-20,192,687-386,533,216-408,652,042
60,732,31630,635,763128,513,60537,432,09731,611,39415,062,90817,511,447476,1271,484,116-66,911,686-52,381,306-4,092,256-8,216,752-22,952,8814,312,2582,567,9357,275,29323,768,74010,596,216-32,819,238-109,214,58831,094,531-163,181,996503,765,336208,184,275168,118,61123,974,674-5,804,108-58,227,631-483,708,585-181,295,18063,601,476-34,449,886-403,977,610-161,237,020-20,300,417-86,928,068-485,611,615-147,567,999-11,821,064-134,514,147168,442,88852,928,1284,355,86316,261,61893,996,432161,434,992160,589,96493,225,028-310,940,201-363,225,513-39,098,481
303,815,396401,561,425386,628,885442,898,243400,085,776391,216,769371,105,469354,547,557367,618,753292,648,828337,908,811386,227,265444,163,353474,100,287524,222,229572,356,632539,738,583554,372,168574,798,164599,941,871549,453,607798,720,131584,227,446926,983,5841,393,879,7181,198,578,4821,011,740,5441,012,664,608995,377,5711,135,402,6271,362,358,1011,562,858,8551,924,891,5682,225,046,1892,335,547,6592,504,453,4752,666,349,4672,520,295,5493,558,069,9943,927,471,7863,468,198,5022,975,212,3502,062,513,1001,179,034,670930,754,5641,009,149,4971,283,261,3151,944,205,9812,029,401,0691,840,356,0992,028,110,7162,778,165,800
1.11301.22721.03540.95740.71870.70800.64650.58560.59010.45650.54230.64950.75940.78320.82660.76270.77700.78200.78130.79760.71770.86410.61630.89520.84780.65000.56760.51530.48960.52470.59340.58150.67860.71030.70020.73310.77580.73120.93441.09341.17371.16551.27110.94671.05861.04360.92400.93640.86210.73440.74000.8717
-0.05580.19100.08970.23660.00290.06220.0615-0.00420.1337-0.0846-0.1061-0.1093-0.0223-0.04130.0649-0.0166-0.00470.0029-0.01510.0805-0.17380.2503-0.27680.13890.19570.08500.05080.0255-0.0335-0.06800.0136-0.0951-0.02590.0060-0.0353-0.04100.0452-0.2020-0.1610-0.07900.0094-0.04570.3242-0.13940.01480.13890.03780.07460.1280-0.0077-0.1301-0.1285

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