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

易方达亚洲精选股票(QDII) (易基亚洲 118001) 开放型 QDII 区域投资型

加入自选基金

最新净值:1.2140

-0.0110 -0.90%
2021/10/21 00:00:00

易方达亚洲精选股票(QDII)(118001)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
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
-316,084,746-317,133,23188,324,95136,159,777150,117,355-21,141,42863,891,442-11,313,082-21,160,84282,138,983-110,010,668-51,232,43532,114,1231,162,84450,350,44771,509,18134,308,30066,979,121-23,001,52051,186,421994,593-87,157,192121,669,418-452,742,291-29,970,9335,858,802-2,917,8191,789,71686,205-2,173,834-2,132,3323,647,348-11,141,632-59,1786,970,4006,979,130-6,680,8306,446,536-1,099,386-38,249,975-1,574,9974,290,8875,810,29826,753,266-18,465,8212,649,037
-429,866,15624,340,4687,903,75960,611,250-1,908,72218,727,01725,450,761-28,644,336-5,760,664-32,670,993163,2839,791,91143,390,63935,626,74716,980,24410,841,54938,219,007-52,412,310-10,687,904-43,530,974-22,935,555-20,388,487-63,480,083-216,518,74429,887,9973,933,596-1,084,77673,839-2,544,10824,065271,010-759,936-1,000,113825,319-1,974,389-1,276,221-178,252-3,105,631-18,702,922-9,051,9951,608,739-2,695,69914,072,40412,700,810-6,517,772-916,476
4,190,802,5013,053,900,3601,129,633,865648,558,791591,219,826459,127,398483,030,406527,556,542549,369,241560,389,825506,340,547658,968,145755,140,820768,476,131820,528,396754,270,780667,243,679661,940,501609,348,527648,713,573618,405,168634,482,976727,047,736694,664,9501,623,194,522263,259,889249,769,55261,117,58865,230,57468,620,23574,269,32281,085,35382,290,54397,526,940102,133,15198,824,94494,175,019104,217,25298,930,889102,303,998154,135,188161,354,181186,271,091288,166,132316,020,078594,716,255
1.34501.49101.51801.36901.29000.96401.01200.89800.91800.95300.81700.98501.05901.01701.01100.94700.85500.81300.73100.75900.69900.69800.79200.67100.94300.80900.79100.79300.77400.77300.79600.81900.78200.88600.88700.82700.76900.82200.77200.78201.07501.08601.05701.03900.95101.0040
-0.1362-0.20300.14160.07850.3248-0.04510.1173-0.0191-0.03540.1362-0.1710-0.07490.04300.00150.06270.09050.04300.0813-0.02730.05950.0011-0.09470.1275-0.3883-0.01400.0184-0.01000.02210.0010-0.0238-0.02210.0356-0.1030-0.00050.05930.0577-0.05350.0506-0.0084-0.2885-0.01130.02650.02840.0859-0.04480.0045

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