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华安动态灵活配置混合 (华安动态 040015) 开放型 混合型

加入自选基金

最新净值:1.7900

-0.0060 -0.33%
2019/11/12 00:00:00

华安动态灵活配置混合(040015)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
45,412,767-19,137,25749,674,972-34,778,341-12,696,652-10,566,450-2,446,9162,908,91329,555,450-2,928,066-2,881,0701,643,8051,714,51712,480,976-39,942,99690,450,696-62,735,877106,515,193146,035,327280,519,32034,721,16910,022,965-15,303,831-27,870,64182,069,93919,223,81048,688,07819,096,474-60,596,35920,824,385-14,288,032-84,733,073-180,109,914-32,262,76321,714,148156,780,674229,681,850-294,540,490-65,891,126
32,908,706434,5647,752,230-31,502,603-13,137,3958,577,545-5,413,19513,193,31317,591,598-2,062,647-1,258,0054,559,6387,372,40611,867,109-26,169,96541,107,995-51,329,759243,854,875159,283,949173,716,55216,591,729142,49317,767,92624,074,51618,401,74948,584,75726,184,612-9,248,942-58,628,420-31,011,221-68,992,927-67,141,236-42,469,4076,219,79828,512,635150,976,344-11,354,744-176,256,822-20,970,286
235,865,956171,928,493199,448,435170,936,604204,084,097218,084,620265,543,149257,623,537251,899,274216,752,414242,232,886248,547,363259,942,835274,206,658266,596,063294,552,600238,260,318508,136,025627,945,750904,013,441433,983,186369,073,143422,751,773441,082,538459,721,669463,609,119466,197,579562,753,838706,555,419879,024,253968,992,8011,214,663,9211,320,233,2971,493,528,8091,121,918,0181,108,412,3281,750,492,6811,727,438,4632,329,753,728
1.78801.40801.56501.17801.41801.50801.58101.59501.56701.37501.39201.40901.77801.76501.68601.95501.42301.66101.47201.21101.17401.06201.03501.07001.13600.95200.91600.83700.80900.86600.85000.87000.93101.05701.07401.05200.96200.84400.9830
0.3699-0.15560.3823-0.2403-0.0886-0.0651-0.01470.01790.1882-0.0184-0.01560.00970.01100.0796-0.25650.5352-0.31030.27530.24100.33150.10770.0258-0.0371-0.06400.17930.03840.08410.0260-0.05870.0195-0.0107-0.0595-0.1256-0.02470.02150.11310.1184-0.1350-0.0249

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