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南方香港优选股票(QDII-LOF) (南方香港 160125) 开放型 QDII 区域投资型

加入自选基金

价格:--

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2013/03/25 12:10:59
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  • 毕凯
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  • QDII
  • QDII
  • 南方基金

南方香港优选股票(QDII-LOF)(160125)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-05-122015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
34,076,4494,346,228-2,087,17462,883,892-50,513,443-8,180,528-348,8013,239,21731,420,33130,429,12616,306,09325,890,214-12,257,57733,412,080-2,455,917-101,070,43045,876,071-503,436,114-184,609,941-18,516,0623,557,592-1,184,440281,66075,444-925,5363,723,7974,546,700-4,387,770630,84215,123,4092,910,839-6,910,7365,306,032-335,177
7,612,1799,524,6319,532,956-2,020,721-1,323,2112,466,87628,382,97645,649,43320,638,4476,348,1839,608,4602,462,028-16,937,151-1,441,7043,063,648-40,332,877-17,176,077-641,795,25524,809,293-34,863,257-297,011568,248723,2871,911,308457,4351,804,675345,7061,967,0552,969,289266,508-1,097,464448,1934,904,208692,776
423,513,911397,943,456363,880,261362,875,149323,575,931373,072,726384,508,939471,884,543418,026,579420,214,690423,432,647438,767,326450,519,430481,687,411498,944,068498,574,087835,864,660824,385,3662,344,762,0022,780,019,19786,980,92438,480,10043,376,82746,898,17954,378,26858,080,59663,433,85764,899,99280,150,673103,581,63693,122,168104,903,16065,313,597107,142,366
1.14881.05701.05181.05300.88171.01971.04161.05051.03540.96150.89530.86190.81430.83630.78200.78630.90890.86091.12141.21271.10451.04261.07481.07141.06551.08321.01800.94841.03151.06490.93000.90161.00590.9934
0.09230.0124-0.00560.1745-0.1378-0.0222-0.00080.00740.07530.06710.03310.0515-0.02160.0562-0.0039-0.13510.0489-0.4950-0.0870-0.00960.0508-0.03070.00670.0016-0.01770.06730.0697-0.06010.00730.15600.0273-0.10120.0637-0.0019

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