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东吴安享量化混合 (东吴安享 580007) 开放型 混合型 量化投资型

加入自选基金

最新净值:1.3697

0.0365 2.74%
2021/03/01 00:00:00

东吴安享量化混合(580007)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312017-02-212016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
514,959319,6982,498,6352,504,2656,563,29218,198,170-7,890,14231,104,842-14,594,932-8,191,636-12,225,7931,048,13212,790,7109,960,77518,726,771-265,8901,951,1701,837,383-524,38228,203-4,875,7904,713,743-7,331,9729,998,94212,185,3085,451,4214,214,1712,099,1121,461,040-2,875,16311,448,663-4,453,09411,265,379-5,971,0061,937,8944,843,6633,654,744-22,380,724-17,685,212-4,498,882-4,963,8909,741,04640,571,610
-207,1472,326,741709,28510,406,9101,505,78528,536,627-9,632,556-9,512,169-3,416,553-4,741,2634,164,33219,034,2927,111,3035,199,6846,290,7333,478,802-106,8073,428,802701,923-515,307-4,964,0032,394,353-8,575,80321,476,9937,002,5316,027,8571,352,412270,2147,533,702-1,978,0316,859,5805,256,771-6,112,062-16,501,480680,681-571,197-2,262,175-4,051,539725,532-2,420,1415,078,92330,383,733161,366
10,012,98610,556,09358,169,95759,226,794110,411,979101,148,082157,134,943165,310,979134,208,316148,763,558157,083,502169,906,610220,383,269240,167,223230,859,249212,336,088212,735,773110,948,02617,267,18020,189,29320,744,61123,249,79919,454,71031,227,49947,466,03744,994,27054,034,79557,606,57157,015,95387,654,68595,190,44296,371,425117,537,534109,660,533165,530,880162,752,504161,528,598162,608,834200,086,145225,906,340192,263,856229,670,557386,712,778
1.33711.27291.25851.20701.19701.12401.01001.06100.86100.95501.00801.08601.08701.18401.13501.04301.04401.03001.34101.37901.37801.74601.40901.84801.56101.19501.07300.99400.95800.98501.01800.90900.95000.86000.88700.87600.85000.83300.95001.03501.05401.08001.0970
0.06530.02030.05250.03300.06580.1207-0.05070.1995-0.0937-0.0525-0.07830.00650.06320.04900.0920-0.00130.01040.0058-0.03760.0019-0.33490.3443-0.48580.40010.30590.12260.07660.03550.0205-0.03200.1129-0.04010.0901-0.03300.01040.02580.0188-0.1164-0.0856-0.0209-0.02450.04520.0937

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