搜索
中海可转债债券C (中海转债C 000004) 开放型 债券型 收取销售服务费基金
加入自选基金最新净值：0.9270
0.0000 0.00%- 1.1370
- 1次/共0.21元
- 2.26亿
- 债券型
- 债券型基金
- 彭海平
- 中海基金
- 2013-02-25
- 1元
中海可转债债券C(000004)主要财务指标
| 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 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,319,386 | 4,862,573 | 234,401 | -3,310,850 | 3,805,875 | 1,817,018 | -4,428,553 | 7,108,656 | -1,096,250 | -176,639 | -1,524,911 | -1,034,737 | -1,462,078 | 790,424 | -226,994 | -509,730 | -1,694,673 | -62,251 | -3,076,608 | -5,286,098 | 5,607,159 | -12,744,294 | -5,211,242 | -1,940,464 | 12,567,485 | 4,849,168 | 1,391,569 | -1,591,178 | -2,820,494 | 3,773,080 | -2,030,721 |
| 1,508,717 | 3,404,927 | -655,552 | 2,007,678 | -22,771 | 706,914 | -1,184,253 | 3,529,855 | -232,545 | -1,354,773 | -1,361,223 | -3,151,116 | -2,183,856 | -1,035,866 | -1,972,953 | -1,423,118 | -1,415,187 | -1,397,911 | 9,617 | -1,896,760 | 1,397,829 | -14,975,225 | 12,202,443 | 1,423,945 | 10,404,977 | 2,661,901 | -725,473 | -4,804,405 | -423,552 | -864,332 | 3,620,316 |
| 95,125,856 | 92,809,242 | 42,577,390 | 50,338,133 | 46,178,726 | 45,960,938 | 41,830,802 | 47,722,346 | 25,381,429 | 16,509,070 | 17,195,371 | 19,292,478 | 21,271,282 | 24,676,660 | 25,484,147 | 28,025,401 | 30,547,019 | 33,237,708 | 34,699,888 | 37,778,629 | 45,063,732 | 42,617,319 | 53,625,657 | 38,672,146 | 54,101,053 | 37,068,690 | 33,049,690 | 41,810,744 | 47,058,584 | 61,559,423 | 116,059,887 |
| 0.9290 | 0.9160 | 0.7830 | 0.7790 | 0.8170 | 0.7490 | 0.7100 | 0.7700 | 0.6330 | 0.6650 | 0.6720 | 0.7300 | 0.7690 | 0.8210 | 0.7960 | 0.8010 | 0.8150 | 0.8600 | 0.8620 | 0.9390 | 1.0640 | 0.9450 | 1.2130 | 1.1780 | 1.2010 | 1.0730 | 0.9340 | 0.8990 | 0.9310 | 0.9850 | 0.9540 |
| 0.0124 | 0.0502 | 0.0040 | -0.0536 | 0.0651 | 0.0319 | -0.0670 | 0.1355 | -0.0376 | -0.0070 | -0.0587 | -0.0382 | -0.0510 | 0.0255 | -0.0068 | -0.0139 | -0.0446 | -0.0016 | -0.0764 | -0.1284 | 0.1240 | -0.2756 | -0.1239 | -0.0404 | 0.3384 | 0.1389 | 0.0342 | -0.0323 | -0.0507 | 0.0406 | -0.0067 |
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
