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农银行业成长混合A (农银成长A 660001) 开放型 混合型

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最新净值:3.4495

-0.0287 -0.83%
2020/08/06 00:00:00

农银行业成长混合A(660001)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
741,462,013-139,693,390184,062,720126,218,570-161,409,005381,261,112-133,855,861-267,642,314-152,960,899-162,586,52093,920,557171,814,29350,408,81321,384,522-54,671,303-61,848,801119,234,775-514,936,916584,486,023-743,403,639529,531,844818,894,46860,365,008464,212,55060,419,746-134,617,233-240,493,687779,278,799441,060,092361,700,689224,654,079-14,799,231412,063,046-145,364,183-238,104,360-490,198,234-219,900,406-61,468,300263,701,009589,042,453-319,893,118-37,651,374336,141,736-90,042,770494,777,288661,654,4996,618,809
3,772,962261,961,41329,910,98590,310,336-43,463,151158,177,947-149,271,538-198,984,002-211,102,186-15,347,149197,632,10838,519,39716,798,298-31,351,193-15,329,084-42,280,19518,053,029-299,569,530250,309,876-582,220,735956,254,416504,383,612361,278,611208,536,677-51,689,925249,936,417296,552,739573,779,715342,907,927216,060,184-24,773,334115,611,57017,684,566-266,870,291-253,202,944-179,596,206-328,752,856105,700,753390,841,410148,868,692-14,610,970-45,602,310255,568,424157,357,543424,728,260434,594,928-48,971,995
2,236,038,3151,755,267,2772,009,040,5821,925,956,5741,869,607,5162,069,961,8391,698,851,9511,789,784,2192,019,822,8622,186,538,7062,384,041,7232,377,964,7862,315,770,4072,294,664,5322,249,384,5692,326,602,1532,376,714,4932,264,973,1962,586,557,0022,107,485,6632,816,644,2842,983,652,7812,492,178,5973,027,973,7263,142,944,1623,125,451,7534,261,936,3054,363,919,0893,910,025,8724,000,768,2223,691,921,0533,692,254,6313,634,031,1803,444,270,9593,567,373,2183,882,301,1054,096,034,8724,382,807,0033,018,463,1512,667,280,2612,581,601,6802,610,816,1972,824,194,4382,024,918,1792,435,542,0302,447,819,0443,794,975,985
3.04642.10732.28662.08301.95082.12041.73361.87222.15632.32092.49592.40092.23042.18252.16382.21772.27802.16692.71612.12522.86562.44961.80901.77101.52781.49881.60001.69141.39731.23861.12971.06061.06480.94970.98991.05521.19021.25601.27571.15760.93371.25901.27901.42871.50741.23271.0041
0.9377-0.16250.20360.1336-0.16830.3879-0.1381-0.2831-0.1634-0.17310.09700.16890.04810.0203-0.0526-0.05950.1137-0.50880.6001-0.76280.47650.63250.03890.23940.0290-0.0587-0.09000.31100.15610.10970.0664-0.00430.1174-0.0405-0.0656-0.1372-0.0638-0.02150.11960.2244-0.1352-0.01750.1944-0.06080.27530.22820.0013

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