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华夏全球股票(QDII) (华夏全球 000041) 开放型 QDII QDII基金

加入自选基金

最新净值:1.2780

0.0150 1.19%
2020/07/09 00:00:00

华夏全球股票(QDII)(000041)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-31
-522,565,077330,578,88540,950,823-44,425,350340,408,501-741,167,133253,397,929178,773,258-320,834,147137,938,062573,633,040284,982,412709,862,507-107,229,501365,998,245-9,259,267-328,166,075206,965,244-885,858,362548,943,396189,601,321-505,650,099-274,291,370262,447,107-202,075,969826,109,4151,180,576,834-628,802,393-308,198,274684,006,416632,035,914-1,197,785,8261,437,645,846683,475,259-4,340,670,261-411,217,462689,914,6331,040,501,7162,027,957,510-1,204,990,692-234,719,5101,516,633,3961,902,502,4884,156,475,557178,509,169-2,083,918,604-3,396,916,746-715,573,775-4,182,511,756-3,224,500,875
-4,489,41382,269,487108,794,567-37,146,525-56,528,245-121,551,232-44,999,004202,917,896-24,448,230411,949,420391,264,405268,506,183288,189,067-75,781,050-63,698,886-40,973,072-234,387,045-212,059,505-423,566,061593,991,846-270,276,623104,804,848494,064,559-64,818,992199,884,606-19,964,926301,096,016223,828,02293,205,193-115,227,804-251,083,19913,127,073-429,250,701-75,290,68969,243,845769,204,884301,149,494615,333,527302,673,751628,902,994303,817,458729,692,263526,065,065324,434,411-2,071,640,194-2,119,130,627-1,189,150,033-1,101,983,168-2,756,505,894-987,800,154
3,161,263,3123,891,740,6763,826,173,3953,992,222,9324,184,832,3613,923,692,0974,714,254,0394,663,500,6104,778,994,5005,428,880,8995,695,709,7385,622,891,8605,467,442,3284,833,893,7615,057,696,0534,797,039,8044,866,630,9955,235,993,4075,166,939,5536,243,730,8478,430,173,7359,456,194,68711,042,628,63412,170,881,16212,441,144,52513,292,514,72413,204,975,07512,622,131,26513,705,064,98914,433,826,48214,045,023,12913,657,235,35815,094,775,65913,845,709,23913,312,531,84818,021,540,08519,173,441,20719,268,351,18319,384,165,08817,946,832,50519,597,802,74220,267,275,13819,455,320,93318,248,907,85913,985,186,28613,845,666,15916,240,500,75220,335,261,31321,825,042,10426,831,137,253
0.92001.07300.98500.97600.98800.90801.07901.02200.98401.05001.02600.92900.88300.76900.78600.73000.73100.78000.75000.87600.83500.81600.85800.87900.86000.87400.82100.75000.78700.80500.76700.73300.79600.72200.68700.90900.93000.89700.85100.76400.81500.82400.76500.69100.53200.52600.60300.72600.75200.8930
-0.15020.08740.0103-0.01070.0793-0.17080.05670.0380-0.06440.02590.09850.04650.1140-0.01690.0562-0.0014-0.04910.0304-0.12730.06420.0172-0.0410-0.02050.0185-0.01360.05290.0714-0.0367-0.01740.03780.0342-0.06380.07530.0354-0.2221-0.02050.03270.04730.0873-0.0509-0.00970.06060.07370.15800.0068-0.0784-0.1230-0.0251-0.1415-0.1073

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