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鹏华普天收益混合 (鹏华收益 160603) 开放型 混合型

加入自选基金

最新净值:1.4550

0.0070 0.48%
2019/09/20 00:00:00

鹏华普天收益混合(160603)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-30
-15,435,093118,998,546-47,474,219-61,665,00117,792,175-29,577,225-30,9817,310,835-4,148,5099,572,93522,349,16112,241,2516,985,878-98,110,143146,834,742-165,727,636243,932,669290,126,287139,175,689197,844,34241,632,103-31,559,67661,203,773123,417,523-116,420,13750,447,52479,341,719-133,561,57477,098,19136,614,820-327,330,844-294,481,226-165,322,01216,176,130269,422,880357,899,210-288,600,681-81,732,919318,143,310-2,780,840331,967,540395,252,043-97,659,848-291,013,423-629,578,123-772,256,012-78,265,943293,356,605------------------0--0--
-4,254,077319,501-20,988,125-13,647,801-10,739,703-11,317,0343,118,32910,022,899-12,369,25431,620,5969,617,08914,811,092-5,531,258-67,305,23553,871,251-84,109,224389,391,840286,085,456143,262,16368,220,917-255,07322,494,14744,443,019-4,826,16030,530,88180,449,802-83,148,690-132,668,496-56,557,865-221,644,497-74,774,327-26,612,240-50,780,038143,337,760144,402,42213,553,33066,013,0871,710,537112,786,828246,130,677157,817,66966,207,212-404,825,840-480,851,637-476,010,633-194,000,678-2,181,120283,780,830181,572,17977,013,41634,458,21631,355,08454,585,34932,413,272-3,439,7213,961,983-4,174,638-7,978,731-12,376,941856,7614,947,010
512,579,142545,682,721436,391,655487,632,622553,907,539614,287,302698,586,054526,798,543549,128,781568,216,013575,316,545569,631,459581,856,412584,278,260704,117,864604,570,232839,089,3521,359,262,4351,413,563,2561,448,460,7061,397,954,5301,423,595,1271,537,331,5451,460,711,3851,541,457,7082,186,903,9532,280,421,5882,301,438,0102,458,319,3752,436,058,4602,498,452,6512,809,139,9663,048,369,4572,637,286,6132,786,521,9762,185,391,1081,833,077,8562,162,025,4002,289,732,6452,064,283,2382,181,112,9981,942,551,2261,569,116,4771,677,986,7132,007,776,7682,701,860,3973,747,969,2533,093,719,309678,304,756827,845,924195,676,416202,284,120241,990,630217,880,589224,566,777232,723,977216,291,436308,169,369321,248,549359,025,967292,579,205
1.28301.32001.03501.14801.29201.25101.30901.31101.29201.30101.28001.23101.22801.21301.40901.15801.45501.24801.01300.91800.79900.77600.79400.76400.70300.76300.74800.72100.76300.74000.73000.82700.91400.96400.96000.85800.71800.83100.86200.74600.75000.63800.51000.54000.63300.82801.05701.0760--1.1600--1.4330----------1.0240--1.0880--
-0.03810.2843-0.1122-0.14450.0397-0.0576-0.00010.0176-0.00960.02150.04910.02620.0146-0.19930.2858-0.31020.30420.22620.09280.11780.0233-0.01670.03170.0609-0.04670.01710.0251-0.04160.02370.0108-0.0963-0.0875-0.05250.00560.10440.1396-0.1125-0.03110.1176-0.00100.11140.1289-0.0317-0.0925-0.1953-0.2256-0.02260.46010.32310.12500.27900.20480.27410.1943-0.01520.0178-0.0158-0.0257-0.03820.00290.0168

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