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

工银精选平衡混合 (工银平衡 483003) 开放型 混合型

加入自选基金

最新净值:0.7091

0.0070 0.55%
2021/07/28 00:00:00

工银精选平衡混合(483003)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
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30
201,606,21227,814,826282,892,816203,205,854282,984,7299,629,00775,362,60252,908,57224,670,296162,508,143-164,590,658-147,851,600-128,749,246-89,712,390-43,202,949164,999,257-14,952,38844,892,000-131,485,763-7,474,27636,797,672-654,069,067700,135,320-821,567,1361,061,473,8451,096,287,45356,497,996468,988,343211,750,006-179,782,341-100,684,733-117,648,810-195,026,400-266,410,07888,800,581-369,735,107161,833,04244,186,151-209,957,779-645,427,024-136,482,853-190,669,566266,081,972931,661,948-1,115,726,720-275,045,4851,196,553,202-285,421,2251,126,781,9211,243,157,708-656,169,737-1,881,998,084-1,453,985,526-3,030,893,084-824,066,6734,827,182,172--------
70,119,581184,223,601131,340,210224,833,77441,035,470124,254,08649,969,07350,371,81245,966,55032,048,436-236,215,632-81,382,984-49,435,1533,503,55062,260,56135,785,53319,273,547-61,078,471-23,029,074-8,780,098-71,226,851-159,858,480209,634,88194,041,878949,855,573326,409,568375,793,374151,553,598-46,047,695-165,778,102-405,443,280-112,022,563-36,051,276-145,924,628-522,088,53819,286,193-5,082,464-79,297,427-137,017,616-358,090,65142,375,207-29,671,740522,631,052144,474,919-242,432,085196,351,119304,704,621677,279,205363,707,898-407,327,351-1,135,716,475-1,185,996,218-310,979,988959,235,0601,319,748,9651,334,353,405825,911,2781,685,831,731319,684,49717,721,304
1,712,476,7511,575,639,8351,748,045,9201,572,288,7401,555,194,3711,335,151,2101,389,824,9651,357,043,4371,338,802,3271,337,812,9111,189,537,6291,359,304,3461,531,912,8001,682,595,1821,832,994,9591,951,169,0961,830,773,2711,876,963,3501,866,552,4522,038,776,0932,082,061,9582,064,263,7252,916,655,0692,319,302,9173,218,795,9734,115,242,4063,435,885,8433,680,307,1233,392,395,3763,288,169,9433,582,607,9873,813,709,5834,056,645,6564,572,679,7895,210,951,9965,213,328,8835,568,516,4135,523,382,5145,654,062,2935,912,502,8586,418,386,4796,709,857,7827,149,946,6897,290,820,7276,547,033,6307,861,316,7578,360,615,5557,569,363,0358,798,131,4748,175,643,5617,047,351,4707,844,104,0949,654,912,17611,601,537,61015,954,378,24919,492,309,59611,140,085,9395,152,177,8048,643,760,6448,601,282,973
0.75580.66890.75430.63610.56130.46130.45850.43400.41740.40980.36030.41000.45410.49220.51830.53080.48610.48980.47820.51180.51380.50470.83670.63960.85960.70480.52790.52060.45550.42740.45090.46350.47790.50100.53030.52110.55790.54220.53800.55800.61950.63280.65050.72390.63330.74020.76530.66040.79340.69400.58980.64350.79270.90851.14261.1874--1.4315--1.0298
0.08710.01170.11820.07890.09940.00330.02440.01670.00760.0494-0.0497-0.0442-0.0379-0.0259-0.01200.0445-0.00390.0116-0.0333-0.00190.0090-0.16760.1957-0.22490.21740.17570.00830.06450.0280-0.0230-0.0125-0.0140-0.0226-0.02820.0090-0.03670.01600.0043-0.0199-0.0615-0.0131-0.01750.02590.0909-0.1065-0.02560.1068-0.02600.09920.1040-0.0544-0.1521-0.1155-0.2297-0.05460.32220.13810.33740.04180.0021

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