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银华恒生国企指数分级(QDII)B (恒中企B 150176) 开放型 QDII 区域投资型

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价格:--

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2013/03/25 12:10:59
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  • 乐育涛、
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  • QDII
  • QDII
  • 银华基金

银华恒生国企指数分级(QDII)B(150176)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
46,126,920-180,059,801114,039,603-57,196,859-28,638,791270,882,949-262,030,929169,136,980-58,855,973-174,352,923197,613,242209,219,544-5,024,800608,652,53088,346,793749,451,789202,112,275-197,532,273106,303,624-1,300,410,917-734,874,4023,101,7812,764,101238,4093,020,821
26,183,025-28,521,63646,519,9705,901,71462,427,99864,177,672-4,878,63642,023,46377,406,04632,349,432177,251,640136,926,539179,275,651220,960,86672,088,018102,845,884-59,249,114-249,100,039-43,992,415-1,133,241,08256,148,699-1,954,894-253,592839,7332,220,866
1,125,355,4281,361,427,7351,506,648,5361,711,418,9641,871,087,6552,369,242,2142,782,087,1443,191,875,6863,381,061,2203,938,398,7983,370,391,3524,026,918,5124,651,981,4416,139,363,9677,600,717,2286,998,556,8878,410,106,1786,608,513,2904,773,619,4932,724,829,8279,031,130,196407,476,19366,130,93221,186,18726,760,862
0.91660.88591.00890.96540.99801.00520.91371.02300.97040.99131.01680.99370.95170.95260.88010.90080.81850.81420.87340.87741.13251.16871.14951.06731.0600
0.0336-0.12130.0690-0.0314-0.01350.0987-0.08540.0520-0.0157-0.04690.05580.0482-0.00090.08220.00960.08920.0240-0.02270.0298-0.3390-0.17190.02580.10900.01160.0195

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