大摩资源优选混合(LOF)（163302）主要财务指标_基金行情_网易财经

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大摩资源优选混合(LOF) (大摩资源 163302) 开放型混合型 LOF基金

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2013/03/25 12:10:59

今开:--
最高--
昨收:--
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基金经理:徐达
成交量:--
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基金类型:混合型
投资风格:偏股型基金
基金公司:大摩华鑫

净值:1.7076
累计净值:4.9979
折溢价率:-0.69%
总净资产:7.27亿
总份额:4.41亿份

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大摩资源优选混合(LOF)(163302)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

2021-03-31	2020-12-31	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	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31
30,624,879	132,433,660	74,934,278	157,481,802	-4,683,676	79,930,931	3,232,450	-64,283,238	99,092,906	-62,937,920	-59,814,497	-55,141,616	-14,478,014	62,391,468	16,179,691	20,049,766	34,254,185	16,839,997	57,093,932	4,453,100	-199,067,279	145,101,804	-336,286,506	242,135,737	700,247,021	-160,901,409	422,752,963	-17,912,300	-80,390,380	-230,905,422	498,891,234	-75,425,623	170,560,228	105,376,711	-318,040,742	137,001,184	27,436,108	-267,122,940	-351,945,137	-226,948,096	12,615,271	199,476,882	348,793,732	-166,480,013	26,716,515	358,665,252	-61,386,315	306,590,775	350,785,612	-103,142,675	-125,534,209	-400,020,696	-870,205,623	-226,046,151	608,860,934	--	--	--	--	--	--	--
98,191,744	65,972,634	129,206,763	108,377,456	30,679,376	21,525,082	26,387,138	-47,020,372	62,690,497	-38,869,040	-90,679,845	-41,782,886	60,256,657	34,298,384	971,644	5,531,081	22,925,459	36,891,514	40,555,802	-34,550,318	-142,204,959	191,448,589	-105,934,917	449,824,719	292,805,806	176,994,834	120,057,921	24,206,419	13,380,642	33,740,591	146,381,741	408,822	-839,611	-27,355,312	-290,947,257	-65,585,686	-125,814,150	-78,668,281	-22,146,431	99,867,706	33,895,483	34,227,238	105,039,690	134,064,703	78,124,282	136,960,991	81,416,359	101,112,922	-77,498,695	-89,115,331	-272,434,426	-356,547,120	-127,237,456	-26,727,572	151,994	79,033,141	52,105,659	20,346,126	4,807,752	28,131,550	9,100,609	1,221,994
727,233,362	780,288,633	674,757,542	667,292,668	548,983,079	627,080,420	573,995,902	590,728,532	670,252,226	580,742,120	642,611,001	699,924,188	760,585,395	820,770,050	782,951,163	786,900,329	770,901,685	785,534,261	776,424,020	727,766,001	716,917,355	1,087,601,504	987,300,577	1,439,565,240	1,951,610,525	1,718,170,456	2,349,510,351	2,199,739,981	2,278,534,627	2,602,285,744	3,085,475,703	3,029,578,927	3,287,312,445	3,231,447,770	3,255,456,531	3,921,504,314	3,702,308,111	3,570,286,066	4,045,388,864	4,566,179,698	4,625,350,470	3,767,306,556	2,684,431,660	2,431,724,558	2,036,135,784	1,913,810,684	1,557,971,403	1,732,486,902	1,640,835,307	1,355,909,381	1,520,483,371	1,758,288,964	2,318,354,819	3,502,017,486	2,412,220,518	1,067,974,881	182,177,212	122,942,735	109,037,074	123,277,883	92,722,482	135,179,448
1.6502	2.0237	1.6878	1.5166	1.1704	1.1988	1.0492	1.0445	1.1585	0.9902	1.0974	1.1999	1.2947	1.4704	1.3603	1.3317	1.2980	1.4633	1.4326	1.3281	1.3206	2.7043	2.3539	3.0614	2.8086	2.0251	2.2102	1.8365	1.8513	1.9292	2.0871	1.7713	1.8157	1.7236	1.6671	1.8230	1.7569	1.8112	1.9461	2.1140	2.2203	2.2111	2.1572	1.8748	2.0125	1.9854	1.6221	1.6951	1.4190	1.1233	1.2056	1.3007	1.5841	2.1444	2.2672	--	1.0905	--	1.4140	--	--	--
0.0712	0.3365	0.1824	0.3432	-0.0095	0.1486	0.0058	-0.1132	0.1689	-0.1077	-0.1025	-0.0944	-0.0249	0.1103	0.0277	0.0338	0.0587	0.0312	0.1048	0.0082	-0.3889	0.3517	-0.7804	0.4159	0.8887	-0.1667	0.3688	-0.0147	-0.0626	-0.1650	0.3110	-0.0427	0.0930	0.0541	-0.1551	0.0645	0.0134	-0.1334	-0.1661	-0.1054	0.0068	0.1349	0.2812	-0.1476	0.0264	0.3662	-0.0630	0.2717	0.2960	-0.0838	-0.0960	-0.2815	-0.5561	-0.1470	0.7719	0.1194	0.5055	0.2194	0.0633	0.3409	0.1282	0.0080

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