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华安大中华升级股票(QDII) (华安中华 040021) 开放型 QDII 区域投资型

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最新净值:1.6000

0.0010 0.06%
2020/08/11 00:00:00

华安大中华升级股票(QDII)(040021)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
8,890,105-9,404,8725,959,6191,475,252-6,042,58312,101,974-12,900,037-8,533,0255,312,363-2,082,1869,256,97413,992,7277,366,62229,496,833-12,775,97129,005,4554,132,155-22,421,39423,955,988-157,139,084-72,594,7336,272,536-507,207-1,157,1504,277,7792,290,5348,073,7174,268,199-2,944,6683,953,9647,856,3505,705,340-5,020,4396,800,7752,750,213-28,158,848
-50,016-3,055,7262,943,769-251,391-243,842-994,127-483,424456,8664,969,4294,216,0325,771,599-1,635,6346,596,463-3,789,617-8,794,6561,635,245-287,224-2,265,624-10,256,236-121,330,271-10,775,1355,440,6952,535,928947,593561,9013,179,9183,213,003-121,2431,671,3145,460,940-857,425-535,170-2,288,042-4,937,259-3,690,576-1,492,187
59,263,70055,488,43972,486,51771,840,85274,376,12785,525,64975,803,07689,080,642101,220,707123,468,468163,718,567210,557,270267,209,578278,210,418263,322,412280,330,150266,939,691272,092,654299,365,643294,690,937998,239,99370,107,416112,341,161125,466,99365,693,44357,438,94660,539,01867,416,47369,476,63890,001,89097,240,32591,227,84788,223,78796,628,55590,664,67389,550,361
1.41001.20901.41201.30001.27401.37601.18701.38801.51901.46101.49701.43901.36601.33001.19401.25201.12601.10801.19701.10701.40101.34701.25301.25901.25901.17201.12700.99400.93500.98000.94200.86600.81300.85700.79800.7740
0.2001-0.19650.11150.0259-0.10150.1902-0.2017-0.13080.0694-0.02200.07440.07820.03640.1365-0.05730.12640.0171-0.09040.0927-0.3995-0.08580.0823-0.0051-0.01810.08770.04540.13430.0591-0.03480.04080.07570.0532-0.04540.06000.0240-0.2053

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