您现在的位置:代销基金 > 财务数据
  单支基金概览 转到其他基金:  
   基金概况 |  基金经理 |  发行情况 |  分红信息 |  基金费率 |  基金净值 |  投资组合 财务数据  公告新闻
主要财务指标
报告日期 基金本期净收益(亿元) 单位基金本期实现净收益 基金可分配净收益(亿元) 单位基金可分配净收益 期末基金资产净值(亿元) 期末单位基金资产净值 基金资产净值收益率(%) 本期基金净值增长率(%) 基金累计净值增长率(%)
2018-12-31-3.752-- -3.628-0.0840.6000.92-- -19.05424.45
2018-06-30-0.006-- 1.9090.0444.7481.05-- -7.85497.00
2017-12-314.869-- 5.9010.1349.8841.13-- 17.11547.85
2017-06-300.946-- 6.6820.1551.0901.15-- 10.79512.90
2016-12-31-9.148-- 1.7290.0447.1461.04-- -22.72453.21
2016-06-30-7.594-- 5.2410.1151.2741.11-- -19.39477.00
2015-12-3127.735-- 16.8440.3860.9201.38-- 25.86615.81
2015-06-3025.303-- 24.8020.5478.6581.71-- 45.25726.06
2014-12-3113.108-- 5.4970.0877.2441.18-- 15.27468.73
2014-06-303.834-- 3.6850.0580.8421.08-- -2.88379.20
2013-12-319.492-- -0.019-- 89.0551.11-- 15.71393.39
2013-06-306.099-- -3.514-0.0488.8321.01-- 5.31349.02
2012-12-31-17.494-- -10.071-0.1190.0640.96-- 7.25326.40
2012-06-30-12.401-- -5.400-0.0689.4010.94-- 5.25318.41
2011-12-310.622-- -10.109-0.1086.8010.90-- -24.45297.55
2011-06-307.557-- 11.4130.12105.8641.12-- -5.48397.39
2010-12-317.450-- 5.7150.06106.0951.19-- 3.56426.23
2010-06-301.822-- 22.0670.27103.4511.27-- -13.89337.57
2009-12-3128.244-- 23.8040.30117.6261.48-- 67.37408.14
2009-06-303.627-- 8.3910.10120.7201.42-- 50.48356.86
2008-12-31-18.288-- -4.175-0.0669.2250.94-- -44.02203.61
2008-06-304.115-- 17.3230.2296.1971.22-- -27.58292.79
2007-12-3158.470-- 45.2770.78127.6902.21-- 130.73442.37
2007-06-3028.2850.3319.8650.29108.1741.60-- 66.89292.31
2006-12-3112.2670.745.3950.4123.1581.75-- 118.05135.07
2006-06-307.3640.402.5520.1621.6901.38-- 60.3972.90
2005-12-31-3.225-0.14-2.449-0.1220.3040.96-14.28-5.337.80
2005-06-30-0.945-0.04-1.724-0.0820.5660.92-3.81-8.883.76
2004-12-313.1020.110.3540.0128.0181.019.773.9113.87
2004-06-304.1440.140.4420.0130.3081.0212.531.0810.77
2003-12-31-0.185-0.01-0.732-0.0230.7621.03-0.5113.099.60
2003-06-301.4550.04-0.961-0.0334.6030.973.706.423.13
2002-12-311.3260.03-2.300-0.0639.3370.954.09-3.09-3.09
2002-06-301.7290.050.8760.0337.3831.075.3410.0310.03
净值变动表
报告日期 期初基金净值(亿元) 基金净收益(亿元) 未实现利得(亿元) 经营活动产生的基金净值变动数(亿) 基金申购款(亿元) 基金赎回款(亿元) 基金单位交易产生的基金净值变动数(亿) 向基金持有人分配收益产生的基金净值变动数(亿) 期末基金净值(亿元)
2018-12-3149.884-- -- -9.2817.6487.652-- -- 40.600
2018-06-3049.884-- -- -3.8034.2135.546-1.333-- 44.748
2017-12-3147.146-- -- 7.89810.00011.784-1.7843.37549.884
2017-06-3047.146-- -- 5.0783.7994.934-1.134-- 51.090
2016-12-3160.920-- -- -13.81710.5789.1961.3821.33947.146
2016-06-3060.920-- -- -11.8025.9573.8012.156-- 51.274
2015-12-3177.244-- -- 23.29743.42378.792-35.3694.25260.920
2015-06-3077.244-- -- 34.12328.32761.036-32.709-- 78.658
2014-12-3189.055-- -- 11.49317.61634.297-16.6806.62477.244
2014-06-3089.055-- -- -2.4514.81810.579-5.761-- 80.842
2013-12-3190.064-- -- 13.53517.31731.860-14.544-- 89.055
2013-06-3090.064-- -- 4.9746.19012.397-6.207-- 88.832
2012-12-3186.801-- -- 6.36812.01115.115-3.104-- 90.064
2012-06-3086.801-- -- 4.7257.049-9.174-2.125-- 89.401
2011-12-31106.095-- -- -27.44230.27022.1228.148-- 86.801
2011-06-30106.095-- -- -5.87920.37914.7325.648-- 105.864
2010-12-31117.626-- -- 3.47146.37035.82710.54325.544106.095
2010-06-30117.626-- -- -16.40717.106-14.8742.232-- 103.451
2009-12-3169.225-- -- 51.32180.90776.1694.7387.657117.626
2009-06-3069.225-- -- 38.23341.70528.44213.262-- 120.720
2008-12-31127.690-- -- -60.53681.252-48.45332.79930.72869.225
2008-06-30127.690-- -- -38.68368.76830.85037.91930.72896.197
2007-12-3123.158-- -- 85.803179.891150.30029.59210.862127.690
2007-06-3023.15828.28519.03647.321147.57599.01848.55710.862108.174
2006-12-3120.30412.2674.47116.7386.69616.911-10.2163.66923.158
2006-06-3020.3047.3642.83510.2003.51310.020-6.5072.30721.690
2005-12-3128.018-3.2251.808-1.4172.6718.969-6.297-- 20.304
2005-06-3028.018-0.945-1.260-2.2051.4516.698-5.247-- 20.566
2004-12-3130.7623.102-1.9971.10516.88419.028-2.1441.70428.018
2004-06-3030.7624.144-3.9000.24410.63210.4460.1870.88530.308
2003-12-3139.337-0.1855.1024.9168.74221.079-12.3371.15530.762
2003-06-3039.3371.4551.4422.8974.97111.447-6.4761.15534.603
2002-12-3132.3831.326-3.060-1.73418.5178.8769.6410.95339.337
2002-06-3032.3831.7291.6283.3576.7534.1582.5960.95337.383
基金公告
 
基金查询
基金代码
基金管理人
基金名称
基金分类
  
基金理财计算器
基金筛选器
风险自测
常见问题
基金分类
        风险度        
>    股票型基金 >    混合型基金 >    债券型基金 >    保本型基金 >    货币式基金
总行地址:北京市西城区金融大街丙17号 邮编:100032     版权所有 北京银行