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 |
2020-11-10 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
33,281,298 | 26,346,590 | 107,183,545 | -36,207,702 | 26,449,411 | 30,220,399 | -16,439,641 | 41,144,316 | -15,622,207 | -16,702,630 | -28,490,053 | -6,881,061 | 1,371,183 | 16,488,774 | 6,216,511 | 12,336,517 | -5,822,730 | -3,245,175 | 19,175,247 | -169,009,514 | 67,428,072 | -105,229,169 |
7,515,984 | 67,209,159 | 12,774,720 | 4,305,017 | 4,428,065 | 147,294 | -1,124,649 | -1,774,633 | -4,666,208 | 91,725 | -4,795,509 | -1,228,772 | 2,104,398 | 1,147,251 | 4,368 | 785,381 | -3,062,971 | -2,055,572 | -16,598,241 | -90,538,717 | -3,653,006 | -146,308,506 |
359,006,007 | 789,570,844 | 445,721,786 | 323,359,518 | 237,654,802 | 223,136,430 | 142,665,520 | 188,102,775 | 94,103,479 | 108,782,243 | 128,958,260 | 184,073,903 | 173,953,493 | 182,321,680 | 186,808,828 | 188,237,065 | 194,052,310 | 220,901,394 | 244,175,358 | 277,311,317 | 794,401,027 | 306,812,505 |
0.9851 | 0.9781 | 0.9178 | 0.7141 | 1.1446 | 1.0147 | 0.8397 | 0.9632 | 0.7021 | 0.8190 | 0.9414 | 1.1519 | 1.1911 | 1.1808 | 1.0766 | 1.0622 | 0.9952 | 1.0262 | 1.0398 | 0.9684 | 0.7605 | 0.6873 |
0.0818 | 0.0517 | 0.2271 | -0.1170 | 0.1255 | 0.1615 | -0.0950 | 0.2435 | -0.1173 | -0.1232 | -0.1875 | -0.0464 | 0.0093 | 0.1013 | 0.0353 | 0.0663 | -0.0284 | -0.0141 | 0.0764 | -0.3856 | 0.0683 | -0.1549 |