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华夏优势增长混合 (华夏优势 000021) 开放型 混合型

加入自选基金

最新净值:1.8760

-0.0410 -2.14%
2020/04/10 00:00:00

华夏优势增长混合(000021)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-31
701,122,085459,021,725-285,342,8911,173,804,147-538,165,539-466,037,878-463,431,278-215,930,109-8,613,342269,005,054278,089,739304,855,410-204,510,913-45,583,754-35,272,663-1,399,535,1591,783,366,075-2,527,117,6871,730,344,5603,616,261,8161,158,768,819871,750,452-141,204,315-723,558,001-695,211,8321,999,408,794-480,782,0801,060,395,167856,526,865-1,069,086,897158,090,075183,146,574-1,724,532,943-2,837,175,927-1,022,541,815-694,883,0812,559,026,1474,197,146,955-2,261,431,675-778,699,6262,398,110,917-1,067,641,6642,913,935,9442,769,406,886-696,328,837-2,697,095,725-2,806,919,953-5,063,828,488-334,699,7006,732,135,033----
270,941,110308,066,954149,526,351156,957,009-432,969,099-375,788,43610,148,3513,678,351110,353,478248,006,99362,039,917-118,037,589-15,251,973-20,044,475-94,943,593-628,111,176477,957,878-177,464,0953,053,907,2361,451,416,0301,136,402,087235,667,541-107,898,664167,261,692447,404,601-118,023,541333,258,884219,989,140-259,768,164-941,385,257210,729,364-924,821,930-1,549,536,769107,268,947-164,140,4041,099,882,0521,480,880,413278,297,33048,374,073510,942,377321,379,4871,067,843,149915,639,288-188,650,412-1,642,165,229-1,572,498,760-1,180,077,009458,981,2421,507,057,2932,502,412,8303,698,906,1181,844,487,037
5,924,764,2785,444,088,8165,198,903,6145,611,260,9984,507,347,5765,019,219,6925,477,917,9686,041,968,9146,506,937,8506,771,174,5766,736,454,0526,627,674,4666,463,474,3506,852,563,1297,016,652,8647,065,675,9498,411,922,6496,801,045,7409,986,029,72112,573,583,25710,814,634,51411,603,461,90311,827,909,81212,313,351,48213,713,873,78615,030,394,93113,890,790,06115,110,790,20514,567,556,92213,753,136,83714,854,390,35114,843,734,18714,507,608,34617,389,881,19819,897,570,35221,019,609,39821,595,812,54515,708,026,56713,241,442,49315,169,548,69816,508,347,43814,838,025,38516,943,489,67315,493,385,88612,680,119,20714,494,964,84417,269,131,18021,275,576,27927,079,336,30123,633,177,80813,102,901,58311,160,737,020
1.91701.69501.55601.64201.30301.45901.59501.72901.79101.79501.72401.65301.57901.62901.64101.64901.98101.57002.10901.89401.38401.25001.16101.17401.24401.30601.13801.17801.09801.03301.11301.10201.08901.59901.86101.95802.02401.74601.85502.17502.28201.96502.11601.76701.45301.52101.81302.09502.56902.5790--1.2030
0.22190.1394-0.08490.3399-0.1559-0.1356-0.1339-0.0610-0.00230.07000.07020.0749-0.0493-0.0108-0.0082-0.32810.4140-0.57490.30490.49860.13450.0887-0.0137-0.0673-0.06200.1676-0.03840.08120.0643-0.08020.01180.0136-0.1557-0.2637-0.0957-0.06460.25470.5682-0.3210-0.10990.3239-0.13860.34750.3127-0.0779-0.2888-0.2828-0.4780-0.03260.88470.45010.1462

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