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东吴新产业精选混合 (东吴产业 580008) 开放型 混合型

加入自选基金

最新净值:2.7829

0.0845 3.13%
2020/07/13 00:00:00

东吴新产业精选混合(580008)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
-6,266,37717,133,28310,934,41114,746,78132,732,345-18,225,527-2,586,342-17,559,221595,166-25,0577,784,737-2,593,384-2,991,127-5,695,267-11,151,8097,945,755-47,660,90049,386,200-61,300,4982,727,19935,076,605-4,584,91712,185,3223,152,8251,117,346366,0608,931,9841,222,4276,418,131-998,190-5,470,5553,564,8485,204,195-15,329,864
26,833,8899,685,98316,390,8622,052,7874,319,608-6,766,223-9,436,796-3,377,0191,863,6366,137,6951,019,468-7,950,846-2,901,488-1,095,699-10,860,3475,197,993-27,851,61516,392,182-62,869,15240,268,68614,988,2552,577,8592,418,1421,413,0847,217,4971,752,7504,280,4545,938,5934,597,597-6,427,287-4,856,067-3,935,788-1,167,638-1,458,399
298,530,796375,276,474429,365,950168,109,830138,844,737110,993,283130,513,428161,474,462149,282,429153,205,60887,163,25282,915,48088,211,69795,162,980105,886,019125,171,751134,591,210189,485,72688,920,484198,836,931120,771,228122,119,85770,113,89358,608,39352,991,94463,844,59865,500,84253,167,28869,184,41161,756,61381,394,00897,383,898129,232,527220,411,544
2.04502.08601.98901.89701.72501.32801.54501.57401.76601.75901.75301.59601.64301.69801.79901.98401.86702.50401.73002.57002.22101.56201.57701.29901.22801.21701.21301.04301.01100.91500.91200.96600.94300.9470
-0.04140.09390.06440.17300.3969-0.2174-0.0288-0.18290.0070-0.00050.1515-0.0488-0.0542-0.0962-0.18350.1146-0.66810.6893-0.98920.03090.5913-0.08240.27610.07110.02450.00710.16650.02430.0940-0.0116-0.05670.03280.0281-0.0549

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