rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

华安香港精选股票(QDII) (华安香港 040018) 开放型 QDII 区域投资型

加入自选基金

最新净值:1.7270

0.0590 3.54%
2020/07/02 00:00:00

华安香港精选股票(QDII)(040018)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
-28,700,62048,713,251-8,942,090-33,910,027102,037,546-77,987,275-44,739,1432,244,155-2,661,36554,532,97096,818,67423,008,570130,137,708-19,155,356133,216,69121,702,485-105,016,33484,598,409-466,923,604-239,376,8514,295,424364,8585,009,593-1,102,4253,203,16423,153,78112,654,093-10,585,1408,140,53917,933,37011,290,313-11,070,50610,905,72416,269,071-71,347,8752,392,271170,558-13,929,729
15,799,1317,676,749-5,564,268-3,853,83514,943,715-66,697,686-13,243,39116,722,61036,535,913101,311,05890,666,42818,601,6982,109,5789,564,5135,360,9044,661,002-112,339,313-78,533,865-324,739,532-52,997,3341,530,0846,063,7057,809,544240,25513,951,0549,205,822-4,001,2203,294,0188,332,145-2,352,063-2,090,123-3,538,471-8,849,805-3,283,810-5,376,152-3,598,475-14,295,079-2,261,555
423,893,167539,025,365585,108,666616,691,779701,426,960620,382,605745,364,710838,829,825843,669,6181,002,588,7241,143,067,6151,233,543,3991,295,756,2081,137,588,3231,429,217,7041,259,718,678974,373,5371,284,021,8491,257,713,5382,614,897,65871,011,05478,584,79583,028,903109,130,533121,778,405153,331,668169,799,335170,382,528194,435,314199,426,988234,477,872228,621,001211,612,348207,725,476205,057,520283,920,947338,520,023366,630,413
1.34801.43701.31401.33301.40801.20701.35301.43401.42701.43401.36901.26801.24401.11601.13801.02801.01201.11301.04401.28601.21901.14201.13501.08101.09001.06800.93100.86500.91900.88400.81100.77200.81500.77500.71800.96600.96300.9620
-0.08240.1188-0.0197-0.07260.2013-0.1504-0.07980.0039-0.00420.07240.10590.02290.1274-0.01640.10920.0193-0.10380.0717-0.3728-0.10230.06820.00500.0616-0.01030.02490.13900.0661-0.05170.03730.07320.0386-0.04180.04130.0580-0.24660.00770.0005-0.0278

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014