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资产配置
数据日期:2024-06-30
行业分布
数据日期:2024-06-30
选股风格
l#HLH!c {{?}} {{? it[3].bgq.substr(0,10)=="1970-01-01"}} -- {{??}} {{=it[3].bgq.substr(0,10)}} {{?}} 本期利润(元) {{? it[0].bqlr=="0"}} -- {{??}} {{=Number(it[0].bqlr).toLocaleString()}} {{?}} {{? it[1].bqlr=="0"}} -- {{??}} {{=Number(it[1].bqlr).toLocaleString()}} {{?}} {{? it[2].bqlr=="0"}} -- {{??}} {{=Number(it[2].bqlr).toLocaleString()}} {{?}} {{? it[3].bqlr=="0"}} -- {{??}} {{=Number(it[3].bqlr).toLocaleString()}} {{?}} 基金本期净收益(元) {{? it[0].bqjsy=="0"}} -- {{??}} {{=Number(it[0].bqjsy).toLocaleString()}} {{?}} {{? it[1].bqjsy=="0"}} -- {{??}} {{=Number(it[1].bqjsy).toLocaleString()}} {{?}} {{? it[2].bqjsy=="0"}} -- {{??}} {{=Number(it[2].bqjsy).toLocaleString()}} {{?}} {{? it[3].bqjsy=="0"}} -- {{??}} {{=Number(it[3].bqjsy).toLocaleString()}} {{?}} 加权平均基金份额本期利润(元) {{? it[0].jqpjlr=="0"}} -- {{??}} {{=it[0].jqpjlr}} {{?}} {{? it[1].jqpjlr=="0"}} -- {{??}} {{=it[1].jqpjlr}} {{?}} {{? it[2].jqpjlr=="0"}} -- {{??}} {{=it[2].jqpjlr}} {{?}} {{? it[3].jqpjlr=="0"}} -- {{??}} {{=it[3].jqpjlr}} {{?}} 期末基金资产净值(元) {{? it[0].jcjz=="0"}} -- {{??}} {{=Number(it[0].jcjz).toLocaleString()}} {{?}} {{? it[1].jcjz=="0"}} -- {{??}} {{=Number(it[1].jcjz).toLocaleString()}} {{?}} {{? it[2].jcjz=="0"}} -- {{??}} {{=Number(it[2].jcjz).toLocaleString()}} {{?}} {{? it[3].jcjz=="0"}} -- {{??}} {{=Number(it[3].jcjz).toLocaleString()}} {{?}} 期末单位基金资产净值(元) {{? it[0].dwjz=="0"}} -- {{??}} {{=it[0].dwjz}} {{?}} {{? it[1].dwjz=="0"}} -- {{??}} {{=it[1].dwjz}} {{?}} {{? it[2].dwjz=="0"}} -- {{??}} {{=it[2].dwjz}} {{?}} {{? it[3].dwjz=="0"}} -- {{??}} {{=it[3].dwjz}} {{?}}
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。
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