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恒生中国企业ETF联接(QDII)A现钞 (恒中现钞 110033) 开放型 QDII 股票复制指数型

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最新净值:0.1872

0.0004 0.21%
2021/01/15 00:00:00

恒生中国企业ETF联接(QDII)A现钞(110033)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
-85,628,87044,706,438-171,106,771114,821,581-42,471,480-1,629,854111,393,340-110,951,31887,891,473-21,879,306-48,819,01361,834,13950,367,1115,687,602283,732,30232,262,644318,183,83685,274,827-77,954,36348,498,467-388,864,889-201,256,74019,449,66110,158,9841,582,6604,255,041-6,701,3195,008,33612,148,653-19,015,661-6,586,22329,212,414
-6,136,314-8,531,3078,549,3381,079,7507,044,4606,411,322-3,010,022-1,552,106-5,272,50568,036,41590,032,79720,452,08148,561,238161,054,278156,387,57428,239,18134,964,852-29,208,381-41,251,587-51,541,214-265,454,58520,898,5087,021,757728,290657,089-592,263-341,416342,141-795,737-711,35810,549,58613,390,484
1,341,300,5461,490,947,0981,449,293,4521,805,845,9691,440,644,3031,557,450,2221,573,416,5851,260,471,4691,403,899,6581,584,693,6851,727,027,0741,354,545,2751,203,143,3701,221,563,9312,910,934,3904,111,360,8222,690,640,4063,607,961,5071,169,024,3871,198,285,3981,059,793,3742,840,438,163717,543,04573,554,45776,856,930100,129,513104,374,388115,369,291134,060,713131,330,207168,475,248316,260,532
1.07321.14251.10981.26331.17341.20861.21041.11541.21221.15151.17001.18121.12411.08031.08501.01040.99960.91050.90110.96640.93011.17151.15741.13000.98810.98580.94521.00300.97150.88811.01331.0768
-0.06850.0343-0.14020.0917-0.0335-0.00130.0908-0.09690.0631-0.0156-0.03520.05870.04600.00230.08600.00880.09960.0475-0.06100.0434-0.3557-0.08840.04570.13800.01780.0400-0.05970.03930.0841-0.1230-0.03330.0333

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