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大成行业轮动混合 (大成行业 090009) 开放型 混合型

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最新净值:3.0500

0.0020 0.07%
2021/05/18 00:00:00

大成行业轮动混合(090009)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
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
-9,902,72022,443,06722,270,48336,659,786-6,839,89120,303,34012,664,780-2,538,77829,376,150-19,203,888-9,379,194-14,981,638-9,152,92312,012,8676,023,25314,370,09713,331,837969,5765,899,33710,788,572-31,151,25243,061,573-60,623,132-23,443,32837,471,49644,553,57019,687,4523,631,999-7,398,617-15,197,35229,527,6111,373,528-5,183,57719,758,120-29,657,99812,557,2726,728,008-85,734,382-57,297,757-37,625,157-38,865,94974,359,640185,949,783-111,217,411-62,576,602264,951,403
3,365,3253,414,30537,065,8877,930,58815,756,3068,208,0642,927,6621,004,1158,012,887-7,884,973-12,300,362-4,243,3058,816,3036,852,0899,484,550-441,90010,265,3214,208,7278,697,6015,326,004-21,871,80233,339,167-89,488,37434,694,56632,405,71038,704,9055,408,0454,987,550-2,210,4721,804,1353,617,541-1,751,10127,166,008-22,879,888-10,132,774-6,081,658-21,219,741-90,342,561-6,607,091-33,780,08641,448,12795,008,05554,472,361-55,486,87710,015,638120,775,174
135,875,136154,207,898147,754,979140,940,826120,044,744149,072,054139,127,237137,250,521144,410,294129,558,196149,657,879160,725,076225,067,656229,805,446243,321,582235,123,749168,844,353150,579,663154,878,806154,095,348149,186,692178,553,720141,697,219233,103,729197,048,424205,808,883197,558,609193,980,089246,741,181265,786,703302,756,397290,687,634301,543,278302,003,634307,636,598339,885,455320,494,428311,707,195450,941,091526,810,804503,851,504603,797,256876,482,200955,161,8681,211,039,6971,823,397,744
2.86103.07302.64902.27901.73801.84801.60901.47101.49801.20601.38501.47001.60401.66901.58101.54001.44701.33001.32201.27301.18601.43701.09901.49501.34501.11000.88600.80100.79300.81800.86500.78300.78000.79000.74000.81100.77900.76300.95401.07601.15201.23301.12500.93101.04201.0830
-0.20320.42000.38560.5355-0.09290.23890.1393-0.02690.2880-0.1781-0.0860-0.1143-0.06450.09390.03960.09680.11670.00850.04940.0867-0.24640.3414-0.4486-0.16770.22330.21380.08420.0142-0.0233-0.04600.08160.0036-0.01360.0500-0.07130.03040.0165-0.1846-0.1194-0.0767-0.08540.12200.1967-0.1054-0.04530.0993

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