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鹏华策略优选混合 (鹏华策略 160627) 开放型 混合型 封转开基金

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最新净值:3.0600

-0.0460 -1.83%
2021/01/19 00:00:00

鹏华策略优选混合(160627)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
61,694,12563,420,895-3,192,16644,348,94129,533,41311,798,38187,575,235-50,272,657-39,618,065-8,438,863-8,210,660-9,106,71531,901,6149,403,1349,292,503-8,855,03914,444,48212,714,298-56,782,54199,265,785-144,705,330101,578,326171,173,539110,245,986136,384,34632,176,591
47,670,93636,086,59827,563,63312,693,29418,974,03211,124,049-2,184,198-22,935,021-54,903,1135,273,969-4,521,6874,871,63920,710,3399,074,9959,372,95413,652,582-5,099,556-8,332,545-8,208,2493,751,370-52,692,654288,317,07497,642,89758,956,873784,437-30,480,187
432,736,731389,113,497361,778,761377,880,568343,100,189315,047,876360,259,252335,600,104365,930,654560,646,446277,667,892291,694,474284,207,053263,689,352260,229,080261,320,859299,624,166300,814,268298,990,319362,773,344356,023,199631,384,310833,866,313824,383,9291,148,136,7302,435,614,717
2.45402.11601.78501.80201.59401.45701.40601.10701.36601.49301.58201.63001.68101.49501.44201.39201.43501.37001.31201.55401.20101.64901.52001.23601.08600.8120
0.34400.3338-0.01550.20720.13700.04700.2991-0.1983-0.1257-0.0304-0.0463-0.05130.18530.05260.0503-0.04350.06790.0572-0.24540.3547-0.46510.21790.27510.13900.08190.0107

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