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

汇添富盈鑫混合A (添富盈鑫A 002420) 开放型 混合型

加入自选基金

最新净值:2.0970

-0.0810 -3.72%
2022/09/30 00:00:00

汇添富盈鑫混合A(002420)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
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-03-182018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
162,030,446-150,470,59215,942,966-28,194,52732,472,745708,25328,521,72626,544,14153,228,880-9,827,20420,615,29912,508,19714,654,6038,179,70946,904,346-4,360,07512,223,8531,117,23011,627,492102,075,04241,506,144105,419,98726,465,721-123,088,522105,673,22512,248,070
-38,553,840-78,918,8733,176,58041,295,5508,773,05028,360,95318,160,39725,605,6994,225,92515,068,59919,313,28514,416,91410,603,241158,02630,316,2349,319,40130,333,01851,551,85246,848,44621,056,05045,605,64611,558,404-19,377,12118,507,87741,790,13619,441,039
757,219,849555,223,270677,402,291307,678,610248,019,738242,802,597291,687,895277,395,541290,209,008281,615,963350,037,349358,361,514381,162,954465,680,974572,501,0621,733,464,2531,891,125,2632,041,132,6142,446,017,7013,252,732,3793,383,233,4634,044,273,7064,277,281,7214,451,898,7154,751,281,5334,777,630,636
2.10401.58602.02601.82902.06901.81101.84001.66401.52201.26501.30301.22901.18701.14301.12301.07801.08001.07301.07301.07301.04101.02901.00300.99701.02401.0020
0.5018-0.42970.0684-0.23150.25800.00490.17510.15310.2504-0.03920.07350.04130.04160.01900.0319-0.00260.00670.00050.00410.03270.01140.02570.0060-0.02700.02240.0025

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