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华夏行业混合(LOF) (华夏行业 160314) 开放型 混合型 封转开基金

加入自选基金

价格:--

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2013/03/25 12:10:59
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  • 王劲松
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  • 混合型
  • 偏股型基金
  • 华夏基金

华夏行业混合(LOF)(160314)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-31
628,902,619-113,794,280272,865,27651,963,341-74,515,036436,057,075-185,396,674-180,513,211-170,437,487-169,736,59315,126,16887,827,343102,529,518150,713,955-43,505,83385,554,370-3,751,708-748,586,650810,243,404-1,222,516,9331,278,772,0931,824,937,747334,797,899879,755,508120,577,440-110,216,081-120,093,4521,013,638,8282,209,728477,800,192186,440,187-180,839,051243,111,40467,025,155-406,715,451-702,564,668-83,995,478-396,066,91582,875,4271,419,299,244-1,591,477,230-142,989,5182,253,491,640-565,316,1402,088,973,0971,808,394,528-746,353,637-1,165,298,958-1,376,086,428-2,448,145,053134,496,063
11,110,60369,171,434102,616,12774,325,85547,113,910148,420,355-163,920,221-203,564,107-46,010,881-10,659,89147,847,86196,098,0669,613,262893,74829,907,60366,550,073-81,921,402-347,400,808338,297,482-145,868,8311,873,685,809766,633,727600,859,301356,426,488-43,056,316506,133,549251,215,067234,944,507250,120,144252,412,010-137,837,069-154,276,345-108,936,040-666,565,157-253,426,604-128,478,588-38,051,98796,132,798460,748,991-621,300254,670,561455,857,491161,466,7301,333,158,169-639,007,519-295,033,926-537,530,748-420,423,352-991,277,363-10,832,079-18,979,489
2,773,945,7622,265,046,5622,101,120,4961,949,511,9791,988,941,1452,096,040,6061,708,910,8531,895,668,4092,081,989,1932,278,915,6432,566,641,3332,687,246,5362,720,961,0502,679,438,6462,804,002,7553,221,899,1053,206,989,2753,341,047,3624,013,641,7723,295,629,8344,846,690,4486,340,434,6865,498,564,2945,695,964,5324,990,775,1215,217,258,6736,543,439,6917,027,769,3156,598,287,4596,536,306,5156,104,654,8196,096,049,5886,364,032,4626,237,165,2816,225,787,5446,706,637,7777,573,208,6948,049,216,1929,071,508,87111,003,288,82710,287,346,53212,438,921,49712,832,287,82911,308,283,16511,924,261,2999,320,859,7666,450,899,1917,379,371,5268,868,415,68010,895,497,49914,399,505,217
1.40801.09801.13700.99400.96901.00600.79900.88600.97001.05001.12701.12201.08601.04500.99101.00800.98200.98001.46001.17001.57101.31700.95700.90400.76800.75101.01101.03000.89000.88900.82400.79900.82200.79200.78300.83500.92200.93300.97800.97700.85700.99001.00200.83500.87500.71500.56100.62400.72100.83101.0110
0.3085-0.05810.14240.0258-0.03630.2061-0.0867-0.0842-0.0790-0.07660.00650.03590.04040.0546-0.01410.0265-0.0011-0.22680.2933-0.42610.32210.35210.05360.13570.0182-0.0165-0.01830.14100.00030.06510.0247-0.02350.03110.0085-0.0509-0.0867-0.0101-0.04360.00820.1207-0.1309-0.01130.1713-0.04110.16080.1467-0.0642-0.0963-0.1083-0.17730.0304

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