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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
加入自选基金最新净值：0.1779
0.0032 1.83%- 0.1779
- 0次/共0.00元
- 16.28亿
- QDII
- QDII
- 余海燕、
- 易方达基金
- 2012-07-18
- 1元
恒生中国企业ETF联接(QDII)A现钞(110033)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 |
| 2021-03-31 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27,062,868 | 109,316,803 | -85,628,870 | 44,706,438 | -171,106,771 | 114,821,581 | -42,471,480 | -1,629,854 | 111,393,340 | -110,951,318 | 87,891,473 | -21,879,306 | -48,819,013 | 61,834,139 | 50,367,111 | 5,687,602 | 283,732,302 | 32,262,644 | 318,183,836 | 85,274,827 | -77,954,363 | 48,498,467 | -388,864,889 | -201,256,740 | 19,449,661 | 10,158,984 | 1,582,660 | 4,255,041 | -6,701,319 | 5,008,336 | 12,148,653 | -19,015,661 | -6,586,223 | 29,212,414 |
| 15,220,136 | -8,900,230 | -6,136,314 | -8,531,307 | 8,549,338 | 1,079,750 | 7,044,460 | 6,411,322 | -3,010,022 | -1,552,106 | -5,272,505 | 68,036,415 | 90,032,797 | 20,452,081 | 48,561,238 | 161,054,278 | 156,387,574 | 28,239,181 | 34,964,852 | -29,208,381 | -41,251,587 | -51,541,214 | -265,454,585 | 20,898,508 | 7,021,757 | 728,290 | 657,089 | -592,263 | -341,416 | 342,141 | -795,737 | -711,358 | 10,549,586 | 13,390,484 |
| 1,253,925,391 | 1,270,943,027 | 1,341,300,546 | 1,490,947,098 | 1,449,293,452 | 1,805,845,969 | 1,440,644,303 | 1,557,450,222 | 1,573,416,585 | 1,260,471,469 | 1,403,899,658 | 1,584,693,685 | 1,727,027,074 | 1,354,545,275 | 1,203,143,370 | 1,221,563,931 | 2,910,934,390 | 4,111,360,822 | 2,690,640,406 | 3,607,961,507 | 1,169,024,387 | 1,198,285,398 | 1,059,793,374 | 2,840,438,163 | 717,543,045 | 73,554,457 | 76,856,930 | 100,129,513 | 104,374,388 | 115,369,291 | 134,060,713 | 131,330,207 | 168,475,248 | 316,260,532 |
| 1.1907 | 1.1623 | 1.0732 | 1.1425 | 1.1098 | 1.2633 | 1.1734 | 1.2086 | 1.2104 | 1.1154 | 1.2122 | 1.1515 | 1.1700 | 1.1812 | 1.1241 | 1.0803 | 1.0850 | 1.0104 | 0.9996 | 0.9105 | 0.9011 | 0.9664 | 0.9301 | 1.1715 | 1.1574 | 1.1300 | 0.9881 | 0.9858 | 0.9452 | 1.0030 | 0.9715 | 0.8881 | 1.0133 | 1.0768 |
| 0.0247 | 0.0905 | -0.0685 | 0.0343 | -0.1402 | 0.0917 | -0.0335 | -0.0013 | 0.0908 | -0.0969 | 0.0631 | -0.0156 | -0.0352 | 0.0587 | 0.0460 | 0.0023 | 0.0860 | 0.0088 | 0.0996 | 0.0475 | -0.0610 | 0.0434 | -0.3557 | -0.0884 | 0.0457 | 0.1380 | 0.0178 | 0.0400 | -0.0597 | 0.0393 | 0.0841 | -0.1230 | -0.0333 | 0.0333 |
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