rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

民生加银品牌蓝筹混合 (民生蓝筹 690001) 开放型 混合型

加入自选基金

最新净值:3.0768

0.0068 0.22%
2021/04/22 00:00:00

民生加银品牌蓝筹混合(690001)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
2021-03-312021-03-162020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
8,144,892-16,218,97066,864,08790,719,719117,840,5831,817,9998,491,4954,643,918975,67230,086,916-21,074,377-11,559,1117,588,742-4,686,5021,945,24210,099,1229,209,5116,131,6214,581,949-894,2174,547,223-18,823,41640,820,201-36,972,75534,053,38044,953,67710,321,02242,729,7714,689,8239,586,728-23,323,00247,118,427-14,061,519-4,151,69314,064,916-20,540,80411,159,5603,753,369-5,111,550-47,258,641-22,957,842-14,850,152-25,492,40279,000,497-85,564,571-5,437,489121,513,70052,207,21192,386,524
-509,39551,068,93824,588,133152,568,09836,647,312-6,616,263211,539340,9187,626,2096,847,897-11,278,979-3,534,2933,175,9473,846,2638,450,7394,023,3534,460,032-472,0241,842,8091,631,1134,200,119-23,844,84827,771,857-45,273,62594,028,30622,506,05150,391,5213,013,358-6,503,56816,800,873-248,8889,774,362-6,294,88011,556,715-19,255,805-2,739,950-3,516,5733,018,102-47,677,978-11,037,311-3,729,594-4,720,2217,844,31518,854,111-25,079,71653,915,71255,494,121100,515,8366,074,552
270,769,702282,696,199402,960,424338,487,312612,152,259541,801,386667,948,672127,837,504133,343,744143,653,057119,741,143141,833,744150,617,100149,050,827164,085,016173,668,539177,810,900175,449,213175,529,984175,830,782181,535,923190,295,643206,314,371190,056,845279,835,964202,344,696238,133,822273,740,462249,086,859250,624,633280,907,123315,512,007281,832,325308,264,775317,538,221306,172,872331,799,375313,355,362314,470,749322,620,853373,999,506414,618,046438,788,272583,516,763535,658,535647,744,976740,678,089869,182,2381,446,816,711
2.99782.90603.08802.57702.17101.76501.78002.18102.10802.09501.66801.96002.12002.01702.08302.06001.94201.84201.77501.73001.73901.69701.86801.53601.74901.43801.17401.12600.95200.93400.91400.98800.84400.88800.90000.86000.91800.88600.87600.89101.02201.08501.12401.18601.03601.19801.20701.04801.0570
0.0854-0.13920.51030.50700.40480.00520.03420.07690.01500.4257-0.2921-0.16070.1053-0.06180.02420.11560.09830.06280.0457-0.00870.0428-0.16830.3469-0.28560.22360.24540.04530.16960.01770.0335-0.07470.1432-0.0413-0.01190.0396-0.05740.03150.0105-0.0142-0.1302-0.0620-0.0387-0.06110.1521-0.1620-0.00950.16870.05320.0451

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014