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农银中小盘混合 (农银中小 660005) 开放型 混合型

加入自选基金

最新净值:2.1708

-0.0084 -0.39%
2019/11/12 00:00:00

农银中小盘混合(660005)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
86,622,772-27,259,647165,329,860-86,792,589-81,513,638-90,481,491-103,567,91144,986,43066,436,67622,676,00214,524,834-9,993-15,806,87422,847,084-376,323,788516,119,896-434,635,459289,417,743340,786,193-54,292,798164,084,293-14,977,78629,856,190-157,080,612478,359,832165,156,19153,510,44774,160,279-37,926,739121,592,331-4,865,613-51,693,099-174,909,504-59,572,785-115,918,812137,108,4601,411,388,362-527,317,100
13,901,62034,349,75743,446,439-97,629,311-56,280,528-107,031,027-17,940,54485,403,13324,402,95822,902,56915,734,53258,035,201-54,167,714-32,818,853-156,072,522108,341,468-266,672,191458,287,528236,712,53962,408,70348,848,674-28,927,895209,404,617106,023,261122,208,711100,819,832142,595,695-31,730,441-56,918,55561,953,515-16,103,165-146,023,5533,554,279-159,911,91831,995,056639,532,839274,038,94437,584,578
806,584,213765,655,779811,293,594689,370,772848,690,898914,453,3681,001,776,3261,112,887,4261,240,284,7991,243,133,6911,240,324,6601,227,215,6911,693,864,9801,691,006,5142,054,861,5101,928,611,0051,298,113,2691,914,922,5211,248,253,5961,015,291,3591,359,449,8981,403,940,4012,116,374,3652,059,581,5242,169,016,6511,363,844,8311,334,511,1291,406,618,2451,378,611,1031,455,201,5001,411,145,5691,403,391,1871,513,145,0181,764,663,4941,926,756,1532,218,580,7173,423,733,7528,760,009,477
2.11641.89831.96781.58111.76191.93282.12442.34782.58662.45042.40652.38072.40632.43022.39852.98172.12582.75342.24091.63651.71871.52471.51951.49001.60051.21191.07771.06661.01051.03810.95540.95980.99651.11371.15091.22111.16930.9445
0.2193-0.06750.3867-0.1814-0.1709-0.1914-0.22070.09540.13430.04430.02790.0000-0.02270.0290-0.48480.8540-0.69350.41410.5993-0.07620.1883-0.01250.0222-0.11270.37940.14250.04250.0551-0.02750.0845-0.0033-0.0352-0.1141-0.0371-0.06530.06400.2236-0.0543

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