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农银汇理消费主题混合A (农银消费A 660012) 开放型 混合型 消费主题

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最新净值:2.4840

0.0269 1.09%
2019/12/06 00:00:00

农银汇理消费主题混合A(660012)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
92,302,835-39,246,270160,189,922-80,566,409-59,927,826-76,287,436-90,398,96142,569,60264,365,94021,535,60314,666,988-6,238,989-14,432,10122,475,507-413,093,759540,781,197-401,540,56651,923,859210,764,545-56,390,226250,267,563-35,288,439-64,888,323-77,028,354220,037,10446,907,72146,632,06624,305,476-15,190,96522,282,231
14,662,21024,496,51544,482,087-75,529,125-40,113,645-99,713,845-17,042,07482,080,44028,852,91822,070,51315,238,48946,345,261-49,837,298-46,413,978-165,481,126111,133,341-292,806,580223,732,821172,941,82395,531,42473,660,313-90,549,40676,963,49219,533,86572,552,60637,623,48264,596,111-8,866,306970,069-15,497,778
790,662,978757,076,312820,322,225673,734,873750,628,724810,919,127940,638,2121,109,901,4491,185,162,0091,220,437,6161,214,937,5151,251,193,5721,442,328,1001,726,148,9501,685,505,7361,917,550,5471,421,043,7971,800,902,051596,233,563856,821,5591,583,087,7712,134,277,0802,374,166,4521,061,041,0201,006,505,336616,878,226293,716,158545,368,655664,817,9041,652,766,638
2.39272.12982.24271.81222.02952.19242.39512.62892.53862.40462.36342.33802.35472.38462.35933.00812.16632.75252.33221.71661.81301.58441.60431.53301.64551.25551.08621.04350.99921.0137
0.2657-0.10990.4317-0.2175-0.1623-0.2028-0.22600.09720.13160.04230.0273-0.0106-0.02230.0309-0.57900.8518-0.61230.09740.5988-0.08050.2130-0.0239-0.0611-0.11260.42150.13290.14030.0420-0.01490.0137

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