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华夏恒生ETF联接A现汇(QDII) (恒生现汇 000075) 开放型 QDII 股票复制指数型

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最新净值:0.2106

-0.0004 -0.19%
2019/12/10 00:00:00

华夏恒生ETF联接A现汇(QDII)(000075)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
-65,863,51620,247,65793,889,681-68,124,1208,766,72212,473,991-33,876,76158,196,53466,107,20480,662,452100,045,324-19,358,32458,982,60815,602,078-3,821,8644,810,989-13,371,9106,112,8885,126,0042,115,014148,2915,681,775-4,311,4271,087,50913,148,434-9,497,348-3,533,83611,063,788
700,6634,828,6084,632,619-995,7998,692,44940,365,36731,166,87560,221,83474,635,15745,509,2891,094,162281,98321,590,337-653,060-158,43737,719-124,7789,127,0241,221,281537,952675,894481,63968,4021,481,596638,777400,285282,5665,117,053
1,237,860,4921,176,078,5631,196,534,805899,398,553968,318,636852,652,694759,365,699835,608,810984,108,6921,322,092,9281,500,658,7161,116,922,051509,623,861530,193,10594,438,97985,971,82170,339,09393,519,13399,858,67089,127,09588,775,88292,483,47398,740,089106,659,351134,315,524155,235,849183,743,644300,476,019
1.46931.55901.53061.39861.50651.50061.47971.53571.44321.36531.29561.19381.22661.08701.02501.08001.01201.18701.13001.06901.04601.04500.98601.02901.02400.94201.00001.0300
-0.08480.02600.1289-0.10580.01300.0220-0.05510.08790.08800.07170.0973-0.02620.14110.0927-0.04370.0663-0.18880.05910.05990.02520.00170.0600-0.04250.00940.0853-0.0546-0.01670.0221

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