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华泰柏瑞创新升级混合A (华泰创新A 000566) 开放型 混合型

加入自选基金

最新净值:3.1440

-0.0690 -2.15%
2020/09/24 00:00:00

华泰柏瑞创新升级混合A(000566)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
565,432,28132,925,316123,322,02970,295,033-33,202,410187,393,229-76,281,701817,940457,773-6,497,60820,463,28922,531,29020,257,0669,473,980-5,399,59016,135,71923,289,248-145,992,547124,837,957-200,901,520173,883,050175,682,43839,502,09919,340,927
67,784,779206,167,03061,925,15349,931,24010,680,18081,350,115-50,221,260-16,019,6005,284,52010,390,08518,065,32712,459,19214,710,4552,141,0516,530,85616,692,47120,784,997-82,432,24647,151,366-170,262,748253,084,258103,922,19614,157,22412,601,676
2,786,045,8451,838,983,3661,760,876,1871,097,420,217997,829,167895,578,352773,358,923721,002,365399,646,505397,412,281343,325,802254,268,631206,476,968244,939,511260,278,040333,789,507346,703,222342,106,061629,645,878661,228,103884,405,129666,522,860502,881,240159,680,114
2.86702.25102.22102.41502.24702.34201.89002.10602.14302.46702.49902.30802.09601.91901.85001.88001.79701.68002.13401.75602.20201.76201.35001.2090
0.61840.04060.19990.1600-0.08610.4405-0.20260.00310.0028-0.04090.15900.21750.17270.0697-0.03200.08330.1187-0.48990.4008-0.51580.42890.44370.16230.1578

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