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华商新常态混合 (华商常态 001457) 开放型 混合型
加入自选基金最新净值：1.3190
-0.0460 -3.37%- 1.8620
- 3次/共0.54元
- 2.72亿
- 混合型
- 股债平衡型基金
- 吴昊
- 华商基金
- 2015-06-17
- 1元
华商新常态混合(001457)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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49,532,595 | 31,905,659 | 45,242,371 | 18,136,118 | 29,654,342 | 21,833,536 | -10,959,070 | 46,748,108 | -20,852,884 | -14,165,549 | -22,787,725 | -64,513,054 | 3,249,896 | -22,117,286 | -61,541,588 | 34,355,992 | -45,512,498 | 39,089,785 | 3,499,699 | -55,251,596 | 162,914,987 | 195,947,437 |
| 25,474,150 | 47,834,883 | 31,516,226 | 29,893,805 | 20,017,161 | 18,928,073 | 7,969,559 | 13,921,041 | -15,268,470 | -15,243,808 | -17,175,533 | -48,162,173 | -28,451,036 | -9,717,125 | -41,344,598 | -8,248,230 | -1,825,711 | 35,575,530 | 17,168,586 | -79,992,934 | 158,513,772 | 192,601,292 |
| 271,703,919 | 219,416,161 | 247,377,122 | 234,828,448 | 255,498,799 | 203,018,905 | 193,049,704 | 213,760,060 | 169,874,734 | 192,334,349 | 208,881,338 | 314,210,179 | 424,620,638 | 607,333,889 | 819,954,266 | 1,001,852,258 | 950,603,289 | 1,362,855,631 | 1,560,813,001 | 1,667,131,942 | 1,561,902,697 | 1,531,853,375 |
| 1.5180 | 1.2380 | 1.1340 | 0.9410 | 0.8770 | 0.7670 | 0.6880 | 0.7270 | 0.5700 | 0.6390 | 0.6860 | 0.7520 | 0.9000 | 0.8900 | 0.9120 | 0.9730 | 0.9350 | 0.9810 | 0.9530 | 0.9500 | 1.2510 | 1.1260 |
| 0.2819 | 0.1669 | 0.1898 | 0.0675 | 0.1127 | 0.0795 | -0.0385 | 0.1574 | -0.0696 | -0.0469 | -0.0602 | -0.1468 | 0.0056 | -0.0290 | -0.0641 | 0.0369 | -0.0363 | 0.0268 | 0.0020 | -0.0334 | 0.1392 | 0.1299 |
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